Axos Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Axos Financial
AX Stock  USD 94.45  0.63  0.67%   
Axos Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Axos Financial's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.36
Market Capitalization
5.4 B
Enterprise Value Revenue
5.2386
Revenue
1.2 B
We have found one hundred twenty available fundamental signals for Axos Financial, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Axos Financial prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4.1 B in 2026. Enterprise Value is likely to rise to about 2.6 B in 2026

Axos Financial Total Revenue

2.33 Billion

Check Axos Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axos Financial's main balance sheet or income statement drivers, such as Interest Expense of 830.4 M, Total Revenue of 2.3 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 4.35, Dividend Yield of 0.0 or PTB Ratio of 2.2. Axos financial statements analysis is a perfect complement when working with Axos Financial Valuation or Volatility modules.
  
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Axos Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.9 B28.5 B13.2 B
Slightly volatile
Short and Long Term Debt Total565.2 M428.6 M619.1 M
Pretty Stable
Total Current Liabilities25.6 B24.4 B8.9 B
Slightly volatile
Total Stockholder Equity3.2 B3.1 B1.3 B
Slightly volatile
Non Current Assets Total27.2 B25.9 B9.5 B
Slightly volatile
Other Assets85.8 M90.3 M6.5 B
Very volatile
Common Stock Shares Outstanding51.1 M67 M57.4 M
Slightly volatile
Liabilities And Stockholders Equity29.9 B28.5 B13.2 B
Slightly volatile
Non Current Liabilities Total537.9 M1.1 B697.5 M
Slightly volatile
Other Stockholder Equity66.7 M70.3 M175.9 M
Pretty Stable
Total Liabilities26.7 B25.4 B11.9 B
Slightly volatile
Short Term Debt32.8 M34.5 M164.8 M
Very volatile
Other Liabilities479.6 M456.8 M256.2 M
Slightly volatile
Property Plant And Equipment Net160.1 M152.5 M65 M
Slightly volatile
Retained Earnings3.2 B3 B1.1 B
Slightly volatile
Accounts Payable423.4 M403.2 M247.6 M
Slightly volatile
Cash2.3 B2.2 B1 B
Slightly volatile
Long Term Debt214.7 M428.6 M213.1 M
Slightly volatile
Cash And Short Term Investments2.4 B2.3 B1.2 B
Slightly volatile
Net Receivables305.2 M290.6 M164.7 M
Slightly volatile
Common Stock Total Equity839.2 K799.2 K530.6 K
Slightly volatile
Short Term Investments71.5 M75.2 M170.9 M
Pretty Stable
Property Plant And Equipment Gross25.9 M24.7 M16.4 M
Slightly volatile
Total Current Assets2.7 B2.6 B1.3 B
Slightly volatile
Common Stock409.5 K817.6 K535.1 K
Slightly volatile
Property Plant Equipment126.9 M120.8 M52.3 M
Slightly volatile
Preferred Stock Total Equity5.5 M4.6 M6.3 M
Slightly volatile
Net Tangible Assets1 B2 B1 B
Slightly volatile
Long Term Debt Total190.7 M359.6 M165.6 M
Slightly volatile
Capital Surpluse417.3 M631.2 M370.1 M
Slightly volatile
Long Term Investments56.5 M59.5 M2.9 B
Slightly volatile
Non Current Liabilities Other557.3 M481.9 M657.3 M
Slightly volatile
Other Current Assets3.2 B2.2 B3.7 B
Slightly volatile
Earning Assets1.5 B1.4 B855 M
Slightly volatile
Net Invested Capital2.3 B3.5 B2 B
Slightly volatile
Capital Stock607.9 K639.9 K3.6 M
Slightly volatile

Axos Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense830.4 M790.8 M247.2 M
Slightly volatile
Total Revenue2.3 B2.2 B852.6 M
Slightly volatile
Gross Profit1.4 B1.4 B579.7 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B542.2 M
Slightly volatile
Operating Income740.7 M705.4 M310.6 M
Slightly volatile
EBIT740.7 M705.4 M310.6 M
Slightly volatile
EBITDA775.7 M738.8 M327.3 M
Slightly volatile
Cost Of Revenue897.7 M855 M273.1 M
Slightly volatile
Total Operating Expenses691.5 M658.5 M269.3 M
Slightly volatile
Depreciation And Amortization35 M33.4 M16.7 M
Slightly volatile
Selling General Administrative434.9 M414.2 M176.3 M
Slightly volatile
Selling And Marketing Expenses57.7 M54.9 M20.3 M
Slightly volatile
Net Income Applicable To Common Shares522.7 M497.8 M212.8 M
Slightly volatile
Net Income From Continuing Ops522.7 M497.8 M216 M
Slightly volatile
Tax Provision114.6 M207.6 M100 M
Slightly volatile
Net Interest Income1.4 B1.3 B558.9 M
Slightly volatile
Interest Income2.2 B2.1 B810.3 M
Slightly volatile
Reconciled Depreciation26.4 M33.4 M18.4 M
Slightly volatile

Axos Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 B2.5 B1 B
Slightly volatile
Depreciation35 M33.4 M16 M
Slightly volatile
Capital Expenditures65.5 M62.3 M21.1 M
Slightly volatile
Net Income522.7 M497.8 M213.1 M
Slightly volatile
End Period Cash Flow2.6 B2.5 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.352.584.1398
Slightly volatile
Dividend Yield0.00.06.0E-4
Slightly volatile
PTB Ratio2.21.852.1042
Slightly volatile
Days Sales Outstanding45.3243.0370.0894
Slightly volatile
Book Value Per Share44.5542.4321.11
Slightly volatile
Stock Based Compensation To Revenue0.01870.01960.0247
Very volatile
Capex To Depreciation1.031.681.2766
Very volatile
PB Ratio2.21.852.1042
Slightly volatile
EV To Sales1.561.654.5324
Slightly volatile
Payables Turnover2.322.4416.208
Slightly volatile
Sales General And Administrative To Revenue0.140.170.2079
Very volatile
Capex To Revenue0.01290.02530.0207
Slightly volatile
Cash Per Share33.2331.6419.1035
Slightly volatile
Payout Ratio5.0E-45.0E-40.0087
Slightly volatile
Days Payables Outstanding237155422
Slightly volatile
Intangibles To Total Assets0.0050.00590.0051
Slightly volatile
Current Ratio0.07460.09570.1182
Very volatile
Tangible Book Value Per Share41.8639.8719.6183
Slightly volatile
Receivables Turnover11.838.789.6179
Slightly volatile
Graham Number84.9280.8840.2065
Slightly volatile
Shareholders Equity Per Share44.5542.4321.11
Slightly volatile
Debt To Equity0.150.160.9258
Slightly volatile
Capex Per Share0.90.860.3329
Slightly volatile
Revenue Per Share32.0730.5413.5901
Slightly volatile
Interest Debt Per Share9.3816.7812.9849
Pretty Stable
Debt To Assets0.01640.01730.0831
Slightly volatile
Operating Cycle45.3243.0370.0894
Slightly volatile
Price Book Value Ratio2.21.852.1042
Slightly volatile
Days Of Payables Outstanding237155422
Slightly volatile
Dividend Payout Ratio5.0E-45.0E-40.0087
Slightly volatile
Company Equity Multiplier12.510.6310.9264
Slightly volatile
Long Term Debt To Capitalization0.130.140.3809
Slightly volatile
Total Debt To Capitalization0.130.140.364
Slightly volatile
Debt Equity Ratio0.150.160.9258
Slightly volatile
Quick Ratio0.07460.09570.1182
Very volatile
Net Income Per E B T0.760.810.6883
Pretty Stable
Cash Ratio0.0470.08220.0774
Slightly volatile
Days Of Sales Outstanding45.3243.0370.0894
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.020.9329
Very volatile
Price To Book Ratio2.21.852.1042
Slightly volatile
Fixed Asset Turnover7.868.2719.5793
Slightly volatile
Debt Ratio0.01640.01730.0831
Slightly volatile
Price Sales Ratio4.352.584.1398
Slightly volatile
Asset Turnover0.04170.07010.054
Slightly volatile
Gross Profit Margin0.460.550.677
Very volatile
Price Fair Value2.21.852.1042
Slightly volatile

Axos Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B3.9 B2.9 B
Slightly volatile
Enterprise Value2.6 B2.5 B2.1 B
Slightly volatile

Axos Fundamental Market Drivers

Forward Price Earnings9.5511
Cash And Short Term Investments2 B

Axos Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Axos Financial Financial Statements

Axos Financial investors use historical fundamental indicators, such as Axos Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Axos Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue564.2 M592.4 M
Total Revenue2.2 B2.3 B
Cost Of Revenue855 M897.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.17  0.14 
Capex To Revenue 0.03  0.01 
Revenue Per Share 30.54  32.07 
Ebit Per Revenue 0.29  0.24 

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Additional Tools for Axos Stock Analysis

When running Axos Financial's price analysis, check to measure Axos Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.
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