Axos Financial financials
$86.29−1.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $1.95B | $1.88B | $1.28B | $773.1M | $723.1M | $725.8M | $647.6M |
| Gross profit | $1.48B | $1.26B | $1.18B | $903.6M | $720.5M | $644.0M | $580.6M | $491.4M |
| Gross margin | 67.6% | 64.7% | 63.0% | 70.7% | 93.2% | 89.1% | 80.0% | 75.9% |
| Operating income | $646.7M | $613.4M | $635.5M | $431.7M | $340.0M | $305.7M | $262.6M | $212.8M |
| Net income | $490.4M | $432.9M | $450.0M | $307.2M | $240.7M | $215.5M | $183.1M | $154.8M |
| Net margin | 22.4% | 22.2% | 24.0% | 24.0% | 31.1% | 29.8% | 25.2% | 23.9% |
| Diluted EPS | $8.48 | $7.43 | $7.66 | $5.07 | $3.97 | $3.56 | $2.98 | $2.48 |
| EBITDA | $646.7M | $613.4M | $635.5M | $431.7M | $340.0M | $305.7M | $262.6M | $212.8M |
| Operating cash flow | $557.6M | $490.3M | $305.5M | $196.7M | $240.4M | $412.6M | $284.1M | $324.6M |
| Free cash flow | $291.1M | $436.1M | $269.5M | $166.5M | $218.9M | $402.1M | $271.8M | $304.5M |
| Diluted shares | 57.8M | 58.2M | 58.7M | 60.6M | 60.6M | 60.5M | 61.4M | 62.4M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $1.93B | $1.98B | $2.23B | $1.57B | $1.04B |
| Short-term investments | $1.20B | $483.7M | $436.9M | $538.0M | $623.6M | $828.4M |
| Total debt | $1.27B | $512.1M | $489.9M | $611.6M | $1.04B | $1.30B |
| Total assets | $29.96B | $24.78B | $22.86B | $20.35B | $17.40B | $14.27B |
| Total liabilities | $26.80B | $22.10B | $20.56B | $18.43B | $15.76B | $12.86B |
| Shareholders' equity | $3.17B | $2.68B | $2.29B | $1.92B | $1.64B | $1.40B |
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