Axos Financial, Inc. financial data

Symbol
AX on NYSE
Industry
Savings Institution, Federally Chartered
Location
9205 West Russell Road, Suite #400, Las Vegas, Nevada
State of incorporation
Delaware
Fiscal year end
June 30
Former names
BofI Holding, Inc. (to 9/12/2018)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 946 % -2.03%
Return On Equity 21.2 % +33%
Return On Assets 2.02 % +35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57M shares -3.63%
Common Stock, Shares, Outstanding 57.1M shares -3.83%
Entity Public Float 1.61B USD -40.1%
Common Stock, Value, Issued 700K USD +0.87%
Weighted Average Number of Shares Outstanding, Basic 56.9M shares -5%
Weighted Average Number of Shares Outstanding, Diluted 56.9M shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 65.3M USD +9.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 608M USD +53.4%
Income Tax Expense (Benefit) 176M USD +47.9%
Net Income (Loss) Attributable to Parent 432M USD +55.7%
Earnings Per Share, Basic 7.47 USD/shares +61%
Earnings Per Share, Diluted 7.34 USD/shares +59.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.13B USD -15%
Property, Plant and Equipment, Net 53.4M USD +47.4%
Operating Lease, Right-of-Use Asset 63.6M USD -8.14%
Intangible Assets, Net (Excluding Goodwill) 54.5M USD -10.3%
Goodwill 97.7M USD 0%
Assets 22.6B USD +14.5%
Liabilities 20.4B USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.06M USD +45%
Retained Earnings (Accumulated Deficit) 2.08B USD +26.2%
Stockholders' Equity Attributable to Parent 2.2B USD +19.1%
Liabilities and Equity 22.6B USD +14.5%

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 70M shares +1%
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 2.35B USD -6.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 152M USD +259%
Deferred Tax Assets, Valuation Allowance 277K USD +20.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 118M USD +16.4%
Operating Lease, Liability 68.1M USD -2.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 435M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid 74.9M USD -2.75%
Property, Plant and Equipment, Gross 149M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.6M USD +13.2%
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 6.78M USD -7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD +8.36%
Deferred Tax Assets, Operating Loss Carryforwards 1.48M USD -1.26%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -13.1M USD -134%
Current Income Tax Expense (Benefit) 144M USD +32.7%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 6.92M USD +39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5M USD -4.72%
Operating Lease, Payments 10.7M USD +7.79%
Additional Paid in Capital 502M USD +6.25%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 54.3M USD +23.9%
Current Federal Tax Expense (Benefit) 89.8M USD +38.6%
Amortization of Intangible Assets 11.2M USD +0.9%
Depreciation, Depletion and Amortization 12.2M USD -6.87%
Share-based Payment Arrangement, Expense 26.1M USD +23.1%
Deferred State and Local Income Tax Expense (Benefit) -6.5M USD -71.1%
Interest Expense 643M USD +157%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%