Axos Financial, Inc.
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.3M | $65.8M | $64.6M | $65.3M | $59.4M |
| Interest expense | $710.0M | $687.7M | $694.2M | $374.0M | $52.6M |
| Pretax income | $646.7M | $613.4M | $635.5M | $431.7M | $340.0M |
| Income tax expense | $156.3M | $180.5M | $185.5M | $124.6M | $99.2M |
| Net income | $490.4M | $432.9M | $450.0M | $307.2M | $240.7M |
| Balance Sheet | |||||
| Cash and equivalents | $1.1B | $1.9B | $2.0B | $2.2B | $1.6B |
| Total assets | $30.0B | $24.8B | $22.9B | $20.3B | $17.4B |
| Total liabilities | $26.8B | $22.1B | $20.6B | $18.4B | $15.8B |
| Total debt | $345.7M | $313.6M | $327.6M | $364.8M | $449.1M |
| Stockholders' equity | $3.2B | $2.7B | $2.3B | $1.9B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $557.6M | $490.3M | $305.5M | $196.7M | $216.6M |
| Depreciation and amortization | $29.7M | $21.6M | $16.2M | $12.2M | $13.1M |
| Stock-based compensation | $44.3M | $42.0M | $35.2M | $26.1M | $21.2M |
| Capital expenditure | $266.4M | $54.2M | $36.0M | $30.2M | $21.5M |
| Free cash flow | $291.1M | $436.1M | $269.5M | $166.5M | $195.1M |
| Share repurchases | $22.0M | $58.2M | $96.3M | $49.0M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 56.7M · Free float 89.1%
Annual filing data through FY ended June 30, 2026; float as of September 9, 2026.