The Inventing Press

Axos Financial, Inc.

Financial highlights

MetricFY 06/30/25FY 06/30/24FY 06/30/23FY 06/30/22FY 06/30/21
Income Statement
Revenue$65.8M$64.6M$65.3M$59.4M$31.3M
Interest expense$687.7M$694.2M$374.0M$52.6M$79.1M
Pretax income$613.4M$635.5M$431.7M$340.0M$305.7M
Income tax expense$180.5M$185.5M$124.6M$99.2M$90.0M
Net income$432.9M$450.0M$307.2M$240.7M$215.7M
Balance Sheet
Cash and equivalents$1.9B$2.0B$2.2B$1.6B
Total assets$24.8B$22.9B$20.3B$17.4B$14.3B
Total liabilities$22.1B$20.6B$18.4B$15.8B$12.9B
Total debt$313.6M$327.6M$364.8M$449.1M
Stockholders' equity$2.7B$2.3B$1.9B$1.6B$1.4B
Cash Flow Statement
Cash from operations$490.3M$305.5M$196.7M$216.6M$412.6M
Depreciation and amortization$21.6M$16.2M$12.2M$13.1M$14.4M
Stock-based compensation$42.0M$35.2M$26.1M$21.2M$20.7M
Capital expenditure$54.2M$36.0M$30.2M$21.5M$10.4M
Free cash flow$436.1M$269.5M$166.5M$195.1M$402.1M
Share repurchases$58.2M$96.3M$49.0M$0$16.8M
Impairments$0$0$0$0

Shares outstanding 56.9M · Free float 89.1%

Annual filing data through FY ended June 30, 2025; float as of July 12, 2026.