Axos Financial, Inc. financial data

Symbol
AX on NYSE
Industry
Savings Institution, Federally Chartered
Location
9205 West Russell Road, Suite #400, Las Vegas, NV
State of incorporation
DE
Fiscal year end
June 30
Former names
BofI Holding, Inc. (to 9/12/2018)
Latest financial report
10-K - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 930 % -3.76%
Return On Equity 21.1 % +24.4%
Return On Assets 2.05 % +28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.9M shares
Common Stock, Shares, Outstanding 56.9M shares -3.48%
Entity Public Float 1.98B USD +23.2%
Common Stock, Value, Issued 702K USD +1.01%
Weighted Average Number of Shares Outstanding, Basic 57.5M shares -3.66%
Weighted Average Number of Shares Outstanding, Diluted 57.5M shares -3.66%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 635M USD +47.2%
Income Tax Expense (Benefit) 185M USD +48.9%
Net Income (Loss) Attributable to Parent 450M USD +46.5%
Earnings Per Share, Basic 7.82 USD/shares +51.8%
Earnings Per Share, Diluted 7.66 USD/shares +51.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.98B USD -11.3%
Property, Plant and Equipment, Net 72.6M USD +36.1%
Operating Lease, Right-of-Use Asset 60M USD -5.63%
Intangible Assets, Net (Excluding Goodwill) 44.1M USD -19.1%
Goodwill 97.7M USD 0%
Assets 22.9B USD +12.3%
Liabilities 20.6B USD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.47M USD +62.7%
Retained Earnings (Accumulated Deficit) 2.19B USD +25.9%
Stockholders' Equity Attributable to Parent 2.29B USD +19.5%
Liabilities and Equity 22.9B USD +12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.9M USD -52.2%
Net Cash Provided by (Used in) Financing Activities 504M USD -58.1%
Net Cash Provided by (Used in) Investing Activities -506M USD +56%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 70.2M shares +1.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 31.7M USD -74.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.19B USD -8.24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 152M USD +259%
Deferred Tax Assets, Valuation Allowance 70K USD -74.7%
Deferred Tax Assets, Gross 157M USD +33.5%
Operating Lease, Liability 65.9M USD -5.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 454M USD +49.6%
Lessee, Operating Lease, Liability, to be Paid 71.7M USD -6.82%
Property, Plant and Equipment, Gross 185M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 3.53M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.82M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +9.45%
Deferred Tax Assets, Operating Loss Carryforwards 1.16M USD -21.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 14.1M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.3M USD -2.19%
Additional Paid in Capital 510M USD +6.33%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 694M USD +85.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%