Axos Financial financials
$86.29−1.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561.0M | $564.2M | $567.2M | $498.1M | $483.7M | $466.1M | $483.9M | $512.9M | $484.3M | $476.7M | $518.8M | $398.5M |
| Gross profit | $379.8M | $392.2M | $385.1M | $323.4M | $321.4M | $308.8M | $307.9M | $320.7M | $290.9M | $294.8M | $352.7M | $245.7M |
| Gross margin | 67.7% | 69.5% | 67.9% | 64.9% | 66.5% | 66.3% | 63.6% | 62.5% | 60.1% | 61.8% | 68.0% | 61.7% |
| Operating income | $156.0M | $165.3M | $175.5M | $149.9M | $155.8M | $148.1M | $150.3M | $159.2M | $144.4M | $155.5M | $217.4M | $118.2M |
| Net income | $124.9M | $124.7M | $128.4M | $112.4M | $110.7M | $105.2M | $104.7M | $112.3M | $104.9M | $110.7M | $151.8M | $82.6M |
| Net margin | 22.3% | 22.1% | 22.6% | 22.6% | 22.9% | 22.6% | 21.6% | 21.9% | 21.7% | 23.2% | 29.3% | 20.7% |
| Diluted EPS | $2.16 | $2.15 | $2.22 | $1.94 | $1.90 | $1.81 | $1.80 | $1.93 | $1.77 | $1.91 | $2.62 | $1.38 |
| EBITDA | $156.0M | $165.3M | $175.5M | $149.9M | $155.8M | $148.1M | $150.3M | $159.2M | $144.4M | $155.5M | $217.4M | $118.2M |
| Operating cash flow | $293.0M | $42.0M | $104.1M | $118.4M | $183.4M | $73.7M | $162.5M | $70.8M | $37.0M | $115.8M | $118.5M | $34.2M |
| Free cash flow | $197.7M | -$101.2M | $85.4M | $109.3M | $161.6M | $65.1M | $156.4M | $53.0M | $26.5M | $107.3M | $108.0M | $27.7M |
| Diluted shares | 57.8M | 58.1M | 57.7M | 57.8M | 58.4M | 58.2M | 58.2M | 58.2M | 59.1M | 58.0M | 57.9M | 59.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $1.17B | $1.01B | $2.56B | $1.93B | $2.00B |
| Short-term investments | $1.20B | $1.19B | $1.29B | $601.1M | $483.7M | $463.9M |
| Total debt | $1.27B | $2.97B | $1.25B | $1.56B | $512.1M | $548.5M |
| Total assets | $29.96B | $29.25B | $28.20B | $27.43B | $24.78B | $23.98B |
| Total liabilities | $26.80B | $26.18B | $25.27B | $24.64B | $22.10B | $21.38B |
| Shareholders' equity | $3.17B | $3.07B | $2.93B | $2.79B | $2.68B | $2.60B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology