Axos Financial Inc.
AX | NYSE
$95.57
+$5.19 (+5.74%)
Nov 2, 2026, 11:24 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 129.65M | 124.95M | 124.68M | 128.4M | 112.35M | 110.68M | 105.21M | 104.69M | 112.34M | 104.87M | 110.72M | 151.77M | 82.65M | 87.36M | 79.85M | 81.55M | 58.41M | 57.9M | 61.82M | 60.79M | 60.21M |
Depreciation & Amortization | 29.17M | 26.81M | 22.27M | 23.21M | 8.34M | 7.69M | 6.85M | 7.03M | 7.45M | 7.5M | 7.22M | 6.49M | 5.88M | 6.55M | 5.67M | 5.96M | 6.09M | 8.77M | 6.21M | 8.32M | 5.97M |
Stock-Based Compensation | 11.2M | 11.61M | 11.31M | 10.52M | 10.83M | 11.2M | 10.92M | 9.62M | 10.24M | 12.58M | 9.22M | 6.59M | 6.8M | 6.95M | 7.59M | 6.25M | 5.32M | 5.36M | 7.37M | 4.53M | 3.98M |
Other Working Capital | 63.64M | 79.21M | -109.44M | 790K | -30.63M | -67.21M | -31.54M | 101.49M | 8.84M | -69.77M | 24.4M | 29.62M | -92.19M | 13.74M | -80.07M | -34.82M | -22.5M | -19.2M | 118.28M | -27.33M | -140.6M |
Other Non-Cash Items | 5.35M | 5.99M | 21.51M | -26.6M | -6.1M | -16.19M | -12.29M | -16.16M | -20.36M | -15.39M | -23.77M | -91.65M | 13.3M | -11.04M | 1.31M | 8.31M | 5.29M | 5.7M | 9.39M | 8.88M | -70K |
Deferred Income Tax | 7.17M | 31.51M | 6.82M | 15.96M | 38.92M | -13.14M | 600K | -15.88M | 464K | 48.14M | -36.04M | 17.51M | 3.53M | -9.31M | -17.87M | 11.4M | -3.81M | -5.22M | -2.72M | -2.92M | 1.45M |
Change in Working Capital | 112.37M | 92.17M | -144.55M | -47.37M | -45.9M | 83.11M | -37.6M | 73.22M | -39.35M | -113.94M | 48.42M | 27.84M | -77.97M | -11.79M | -134.38M | -7.21M | -484K | 72.56M | 59.91M | -22.92M | -200.72M |
Operating Cash Flow | 294.9M | 293.03M | 42.03M | 104.11M | 118.43M | 183.35M | 73.68M | 162.51M | 70.79M | 43.77M | 115.77M | 118.55M | 34.19M | 68.71M | -57.83M | 106.26M | 70.82M | 145.07M | 141.98M | 56.67M | -129.17M |
Capital Expenditures | -59.45M | -95.34M | 27.84M | -18.69M | -9.15M | -21.79M | -8.55M | -6.1M | -17.77M | -10.49M | -8.44M | -10.54M | -6.49M | -10.52M | -5.72M | -6.06M | -7.92M | -9.69M | -3.09M | -4.79M | -3.94M |
Cash Acquisitions | -7.46M | n/a | n/a | n/a | -474.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -522K | -5.01M | n/a | 164K | -164K | -54.6M |
Purchase of Investments | -59.65M | -56.77M | -7.86M | -760.59M | -3.83M | -6.66M | -4.84M | -11.63M | -18.56M | -12.4M | -1.16M | -11.05M | -5.71M | -2.67M | -30M | n/a | n/a | -36.45M | -95M | -5.25M | -7.03M |
Sales Maturities Of Investments | 59.62M | 73.27M | 863K | 7.27M | 8.57M | 14.55M | 18.77M | 45.44M | 21.56M | 66.86M | 33.44M | 5.23M | 718K | 48.25M | 624K | 8.08M | 1.03M | -2.7M | 949K | 845K | 128.51M |
Other Investing Acitivies | -337.87M | -658.83M | -430.73M | -1.61B | -554.53M | -834.87M | -682.91M | -296.93M | -30.78M | -477.91M | -444.1M | -1.22B | -494.8M | -617.44M | -361.48M | -262.61M | -1.14B | -1.01B | -490.17M | -724.39M | -466.15M |
Investing Cash Flow | -404.81M | -737.66M | -581M | -2.38B | -1.03B | -848.78M | -677.53M | -269.22M | -45.54M | -433.95M | -420.26M | -1.24B | -506.28M | -582.38M | -396.57M | -261.11M | -1.15B | -1.06B | -587.14M | -733.75M | -403.22M |
Debt Repayment | -157.91M | -1.74B | 849.44M | -230.42M | 200M | -64.87M | 18.5M | 15M | -11.8M | -4.73M | -10.21M | -106.9M | 85.7M | 27.2M | -10M | -104.5M | -24.5M | 28.5M | 118M | 4.4M | -161.6M |
Common Stock Repurchased | -4M | -33.01M | -8.42M | n/a | n/a | -32.33M | -25.87M | -293K | -9.48M | -13.11M | -595K | -64.11M | -18.47M | -17.36M | -31.61M | -39K | -2.89M | -4.56M | -3.79M | -128K | -6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 840.65M | 2.18B | 146M | 965.36M | 1.42B | 681.28M | 195.49M | -38.43M | 614.11M | 247.88M | 897.49M | 638.01M | 436.55M | 381.68M | 1.05B | 513.86M | 1.23B | 1.21B | 461.91M | 521.73M | 931.65M |
Financial Cash Flow | 678.73M | 401.15M | 987.02M | 734.94M | 1.62B | 584.08M | 188.12M | -23.72M | 592.83M | 230.04M | 886.68M | 466.99M | 503.78M | 391.53M | 1.01B | 409.32M | 1.2B | 1.24B | 576.11M | 526M | 764.05M |
Net Cash Flow | 568.82M | -43.48M | 448.05M | -1.55B | 709.24M | -81.34M | -415.74M | -130.43M | 618.08M | -160.14M | 582.19M | -650.05M | 31.68M | -122.14M | 551.71M | 254.47M | 123.35M | 325.39M | 130.96M | -151.08M | 231.66M |
Free Cash Flow | 235.45M | 197.69M | 69.87M | 85.42M | 109.28M | 161.56M | 65.13M | 156.41M | 53.02M | 33.28M | 107.33M | 108.01M | 27.7M | 58.2M | -63.55M | 100.19M | 62.9M | 135.39M | 138.9M | 51.88M | -133.11M |
Adj. Free Cash Flow | 224.26M | 186.08M | 58.56M | 74.9M | 98.46M | 150.36M | 54.21M | 146.79M | 42.78M | 20.7M | 98.11M | 101.42M | 20.89M | 51.25M | -71.13M | 93.95M | 57.58M | 130.03M | 131.53M | 47.35M | -137.09M |
Maintenance CapEx | -29.17M | -94.32M | 29M | -17.75M | -9.15M | -21.79M | -8.55M | -5.3M | -16.23M | -8.41M | -5.75M | -8.24M | -3.6M | -5.78M | -1.47M | -2.68M | -6.03M | -8.31M | -2.75M | -4.69M | -3.94M |
Growth CapEx | -30.28M | -1.02M | -1.16M | -941.28K | n/a | n/a | n/a | -799.32K | -1.54M | -2.07M | -2.69M | -2.3M | -2.89M | -4.74M | -4.25M | -3.38M | -1.89M | -1.37M | -340.21K | -94.81K | n/a |
Owner Earnings | 265.73M | 198.71M | 71.02M | 86.36M | 109.28M | 161.56M | 65.13M | 157.21M | 54.56M | 35.35M | 110.02M | 110.31M | 30.59M | 62.93M | -59.3M | 103.57M | 64.79M | 136.76M | 139.24M | 51.98M | -133.11M |
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