Axos Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Axos Financial
AX Stock  USD 85.17  0.96  1.14%   
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
0.3598
Market Capitalization
4.8 B
Enterprise Value Revenue
3.9948
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4.1 B in 2025. Enterprise Value is likely to rise to about 2.6 B in 2025

Axos Financial Total Revenue

2.03 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 722.1 M, Total Revenue of 2 B or Gross Profit of 1.2 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 Assets26 B24.8 B12 B
Slightly volatile
Short and Long Term Debt Total565.2 M372.7 M631 M
Very volatile
Total Current Liabilities22.2 B21.2 B7.8 B
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.2 B
Slightly volatile
Non Current Assets Total23.7 B22.5 B8.3 B
Slightly volatile
Other Assets173.3 M182.4 M6.9 B
Pretty Stable
Common Stock Shares Outstanding51.1 M58.2 M56.8 M
Slightly volatile
Liabilities And Stockholders Equity26 B24.8 B12 B
Slightly volatile
Non Current Liabilities Total537.9 M922.3 M674.8 M
Slightly volatile
Other Stockholder Equity58 M61.1 M182 M
Pretty Stable
Total Liabilities23.2 B22.1 B10.8 B
Slightly volatile
Short Term Debt32.8 M34.5 M173.2 M
Very volatile
Other Liabilities479.6 M456.8 M247.4 M
Slightly volatile
Property Plant And Equipment Net160.1 M152.5 M60.8 M
Slightly volatile
Retained Earnings2.7 B2.6 B998.9 M
Slightly volatile
Accounts Payable368.1 M350.6 M234.4 M
Slightly volatile
Cash2 B1.9 B919.4 M
Slightly volatile
Long Term Debt214.7 M372.7 M199.7 M
Slightly volatile
Cash And Short Term Investments2.1 B2 B1.1 B
Slightly volatile
Net Receivables265.4 M252.7 M154.3 M
Slightly volatile
Common Stock Total Equity839.2 K799.2 K520.3 K
Slightly volatile
Short Term Investments62.1 M65.4 M176.3 M
Very volatile
Property Plant And Equipment Gross25.9 M24.7 M16.1 M
Slightly volatile
Total Current Assets2.4 B2.3 B1.2 B
Slightly volatile
Common Stock409.5 K711 K517.5 K
Slightly volatile
Property Plant Equipment87.7 M83.5 M44.3 M
Slightly volatile
Preferred Stock Total Equity5.5 M4.6 M6.4 M
Slightly volatile
Net Tangible Assets1 B2 B976.8 M
Slightly volatile
Long Term Debt Total393.3 M374.5 M170 M
Slightly volatile
Capital Surpluse401.7 M586.8 M355.2 M
Slightly volatile
Long Term Investments62.8 M66.1 M3.1 B
Slightly volatile
Non Current Liabilities Other557.3 M481.9 M664.9 M
Slightly volatile
Other Current Assets3.2 B2.2 B3.8 B
Slightly volatile
Earning Assets1.5 B1.4 B830.9 M
Slightly volatile
Net Invested Capital2.3 B3.1 B1.9 B
Slightly volatile
Capital Stock675.5 K711 K3.8 M
Slightly volatile

Axos Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense722.1 M687.7 M206.5 M
Slightly volatile
Total Revenue2 B1.9 B748.2 M
Slightly volatile
Gross Profit1.2 B1.2 B519 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B468.6 M
Slightly volatile
Operating Income644.1 M613.4 M279.9 M
Slightly volatile
EBIT644.1 M613.4 M279.9 M
Slightly volatile
EBITDA674.5 M642.4 M295.2 M
Slightly volatile
Cost Of Revenue780.6 M743.4 M229.4 M
Slightly volatile
Total Operating Expenses601.3 M572.6 M239.4 M
Slightly volatile
Depreciation And Amortization30.5 M29 M15.4 M
Slightly volatile
Selling General Administrative378.2 M360.1 M157.9 M
Slightly volatile
Selling And Marketing Expenses50.1 M47.8 M17.7 M
Slightly volatile
Net Income Applicable To Common Shares454.6 M432.9 M190.7 M
Slightly volatile
Net Income From Continuing Ops217.5 M432.9 M179.3 M
Slightly volatile
Tax Provision114.6 M180.5 M93.3 M
Slightly volatile
Net Interest Income604.6 M1.1 B465.4 M
Slightly volatile
Interest Income1.9 B1.8 B712.6 M
Slightly volatile
Reconciled Depreciation26.4 M29 M17.4 M
Slightly volatile

Axos Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B2.2 B918.5 M
Slightly volatile
Depreciation30.5 M29 M14.6 M
Slightly volatile
Capital Expenditures56.9 M54.2 M18 M
Slightly volatile
Net Income454.6 M432.9 M191 M
Slightly volatile
End Period Cash Flow2.3 B2.2 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.352.24094.2373
Slightly volatile
Dividend Yield0.00.06.0E-4
Slightly volatile
PTB Ratio2.21.6132.1201
Slightly volatile
Days Sales Outstanding45.3247.807471.7806
Slightly volatile
Book Value Per Share49.547.14320.0869
Slightly volatile
Stock Based Compensation To Revenue0.01870.02180.0251
Pretty Stable
Capex To Depreciation1.031.86821.2514
Pretty Stable
PB Ratio2.21.6132.1201
Slightly volatile
EV To Sales1.361.43184.7001
Slightly volatile
Payables Turnover2.012.120417.0492
Slightly volatile
Sales General And Administrative To Revenue0.140.18670.2103
Pretty Stable
Capex To Revenue0.02950.02810.0214
Slightly volatile
Cash Per Share36.9235.159318.5506
Slightly volatile
Payout Ratio5.0E-45.0E-40.0093
Slightly volatile
Days Payables Outstanding237172439
Slightly volatile
Intangibles To Total Assets0.0050.00650.005
Slightly volatile
Current Ratio0.07460.10630.1196
Very volatile
Tangible Book Value Per Share46.5144.29918.6431
Slightly volatile
Receivables Turnover11.837.63489.6703
Slightly volatile
Graham Number94.3689.863738.2545
Slightly volatile
Shareholders Equity Per Share49.547.14320.0869
Slightly volatile
Debt To Equity0.130.1390.9724
Slightly volatile
Capex Per Share1.00.95340.3062
Slightly volatile
Revenue Per Share35.6333.932112.7532
Slightly volatile
Interest Debt Per Share9.3818.647812.7477
Pretty Stable
Debt To Assets0.01430.0150.0871
Slightly volatile
Operating Cycle45.3247.807471.7806
Slightly volatile
Price Book Value Ratio2.21.6132.1201
Slightly volatile
Days Of Payables Outstanding237172439
Slightly volatile
Dividend Payout Ratio5.0E-45.0E-40.0093
Slightly volatile
Effective Tax Rate0.410.29420.3301
Very volatile
Company Equity Multiplier12.59.245110.945
Slightly volatile
Long Term Debt To Capitalization0.120.12210.3954
Slightly volatile
Total Debt To Capitalization0.120.12210.3773
Slightly volatile
Debt Equity Ratio0.130.1390.9724
Slightly volatile
Quick Ratio0.07460.10630.1196
Very volatile
Net Income Per E B T0.760.70580.6807
Pretty Stable
Cash Ratio0.0470.09130.0771
Slightly volatile
Days Of Sales Outstanding45.3247.807471.7806
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.88940.9275
Pretty Stable
Price To Book Ratio2.21.6132.1201
Slightly volatile
Fixed Asset Turnover7.868.2720.3536
Slightly volatile
Debt Ratio0.01430.0150.0871
Slightly volatile
Price Sales Ratio4.352.24094.2373
Slightly volatile
Asset Turnover0.04170.07790.053
Slightly volatile
Gross Profit Margin0.460.61470.685
Pretty Stable
Price Fair Value2.21.6132.1201
Slightly volatile

Axos Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B3.9 B2.8 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 Revenue1.9 B2 B
Cost Of Revenue743.4 M780.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.19  0.14 
Capex To Revenue 0.03  0.03 
Revenue Per Share 33.93  35.63 
Ebit Per Revenue 0.32  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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