Axos Financial Inc.
AX | NYSE
$92.57
+$2.19 (+2.42%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM 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 | 507.67M | 490.37M | 476.1M | 456.63M | 432.92M | 432.91M | 427.11M | 432.62M | 479.7M | 450.01M | 432.49M | 401.62M | 331.4M | 307.17M | 277.71M | 259.68M | 238.91M | 240.72M | 237.08M | 228.9M | 222.9M |
Depreciation & Amortization | 101.45M | 80.62M | 61.5M | 46.08M | 29.91M | 29.02M | 28.83M | 29.2M | 28.66M | 27.09M | 26.13M | 24.58M | 24.05M | 24.27M | 26.5M | 27.04M | 29.4M | 29.27M | 29.34M | 31.65M | 31.85M |
Stock-Based Compensation | 44.63M | 44.26M | 43.85M | 43.46M | 42.56M | 41.97M | 43.35M | 41.66M | 38.63M | 35.19M | 29.56M | 27.92M | 27.58M | 26.1M | 24.51M | 24.3M | 22.58M | 21.24M | 20.77M | 20.17M | 20.25M |
Other Working Capital | 34.2M | -60.07M | -206.48M | -128.59M | -27.89M | 11.57M | 9.01M | 64.95M | -6.92M | -107.94M | -24.43M | -128.9M | -193.34M | -123.65M | -156.58M | 41.76M | 49.25M | -68.85M | -93.52M | -170.47M | -143.08M |
Other Non-Cash Items | 6.24M | -5.21M | -27.39M | -61.18M | -50.74M | -64.99M | -64.19M | -75.68M | -151.17M | -117.51M | -113.16M | -88.07M | 11.88M | 3.87M | 20.6M | 28.68M | 29.25M | 23.89M | 48.27M | 43.86M | 69.02M |
Deferred Income Tax | 61.46M | 93.21M | 48.56M | 42.34M | 10.5M | -27.96M | 33.32M | -3.32M | 30.07M | 33.13M | -24.32M | -6.15M | -12.25M | -19.59M | -15.49M | -340K | -14.66M | -9.4M | -2.62M | -1.94M | -3.11M |
Change in Working Capital | 12.62M | -145.65M | -154.71M | -47.76M | 72.83M | 79.38M | -117.67M | -31.65M | -77.02M | -115.64M | -13.5M | -196.3M | -231.35M | -153.86M | -69.51M | 124.78M | 109.07M | -91.16M | -163.5M | -266.97M | -123.43M |
Operating Cash Flow | 734.06M | 557.6M | 447.92M | 479.57M | 537.98M | 490.33M | 350.75M | 392.84M | 348.87M | 312.27M | 337.22M | 163.62M | 151.33M | 187.96M | 264.32M | 464.13M | 414.54M | 214.55M | 169.34M | 55.66M | 217.12M |
Capital Expenditures | -145.63M | -95.34M | -21.79M | -58.18M | -45.59M | -54.21M | -42.91M | -42.8M | -47.24M | -35.96M | -35.99M | -33.26M | -28.79M | -30.22M | -29.39M | -26.76M | -25.48M | -21.5M | -13.27M | -13.35M | -12.63M |
Cash Acquisitions | -7.46M | -474.45M | -474.45M | -474.45M | -474.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -522K | -5.53M | -5.53M | -5.37M | -5.01M | -54.6M | -54.6M | -54.76M | -54.6M |
Purchase of Investments | -884.88M | -829.05M | -778.94M | -775.91M | -26.95M | -41.68M | -47.42M | -43.74M | -43.17M | -30.32M | -20.59M | -49.43M | -38.38M | -32.67M | -66.45M | -131.45M | -136.7M | -143.73M | -163.01M | -76.9M | -107.3M |
Sales Maturities Of Investments | 141.02M | 89.98M | 31.25M | 49.15M | 87.32M | 100.32M | 152.63M | 167.3M | 127.1M | 106.25M | 87.65M | 54.83M | 57.68M | 57.99M | 7.03M | 7.36M | 119K | 127.6M | 147.45M | 147.87M | 178.19M |
Other Investing Acitivies | -3.04B | -3.26B | -3.43B | -3.68B | -2.37B | -1.85B | -1.49B | -1.25B | -2.17B | -2.64B | -2.78B | -2.69B | -1.74B | -2.38B | -2.77B | -2.9B | -3.36B | -2.69B | -1.38B | -991.3M | -957.55M |
Investing Cash Flow | -4.11B | -4.74B | -4.85B | -4.94B | -2.83B | -1.84B | -1.43B | -1.17B | -2.14B | -2.6B | -2.74B | -2.72B | -1.75B | -2.39B | -2.86B | -3.06B | -3.53B | -2.78B | -1.46B | -988.44M | -953.89M |
Debt Repayment | -1.28B | -924.07M | 754.15M | -76.79M | 168.63M | -43.17M | 16.97M | -11.74M | -133.64M | -36.14M | -4.21M | -4M | -1.6M | -111.8M | -110.5M | 17.5M | 126.4M | -10.7M | -2.73M | -184.61M | -284.45M |
Common Stock Repurchased | -45.44M | -41.43M | -40.75M | -58.2M | -58.5M | -67.97M | -48.75M | -23.47M | -87.29M | -96.29M | -100.54M | -131.55M | -67.47M | -51.89M | -39.1M | -11.28M | -11.37M | -14.48M | -13.99M | -13.49M | -22.53M |
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 | -26K |
Other Financial Acitivies | 4.13B | 4.71B | 3.22B | 3.27B | 2.26B | 1.45B | 1.02B | 1.72B | 2.4B | 2.22B | 2.35B | 2.5B | 2.38B | 3.17B | 4.01B | 3.42B | 3.43B | 3.13B | 1.12B | 806.04M | 1.19B |
Financial Cash Flow | 2.8B | 3.75B | 3.93B | 3.13B | 2.37B | 1.34B | 987.27M | 1.69B | 2.18B | 2.09B | 2.25B | 2.37B | 2.31B | 3.01B | 3.86B | 3.43B | 3.54B | 3.1B | 1.1B | 607.94M | 884.04M |
Net Cash Flow | -571.7M | -431.28M | -469.14M | -1.33B | 81.74M | -9.42M | -88.22M | 909.71M | 390.09M | -196.31M | -158.31M | -188.79M | 715.72M | 807.39M | 1.25B | 834.16M | 428.61M | 536.92M | -193.64M | -324.84M | 147.27M |
Free Cash Flow | 588.43M | 462.26M | 426.13M | 421.39M | 492.38M | 436.12M | 307.84M | 350.04M | 301.64M | 276.31M | 301.23M | 130.35M | 122.54M | 157.74M | 234.93M | 437.38M | 389.06M | 193.05M | 156.07M | 42.31M | 204.5M |
Adj. Free Cash Flow | 543.8M | 418.01M | 382.28M | 377.93M | 449.83M | 394.15M | 264.49M | 308.38M | 263M | 241.12M | 271.67M | 102.43M | 94.96M | 131.64M | 210.42M | 413.08M | 366.48M | 171.81M | 135.3M | 22.14M | 184.25M |
Maintenance CapEx | -112.24M | -92.22M | -19.7M | -57.24M | -44.79M | -51.87M | -38.49M | -35.69M | -38.63M | -26M | -23.36M | -19.08M | -13.53M | -15.96M | -18.5M | -19.77M | -21.78M | -19.7M | -12.83M | -13.26M | -12.38M |
Growth CapEx | -33.39M | -3.11M | -2.1M | -941.28K | -799.32K | -2.34M | -4.42M | -7.11M | -8.61M | -9.96M | -12.63M | -14.18M | -15.26M | -14.25M | -10.89M | -6.98M | -3.7M | -1.81M | -435.01K | -94.81K | -243.78K |
Owner Earnings | 621.82M | 465.37M | 428.22M | 422.33M | 493.18M | 438.46M | 312.25M | 357.15M | 310.25M | 286.27M | 313.85M | 144.53M | 137.8M | 172M | 245.82M | 444.36M | 392.76M | 194.86M | 156.5M | 42.41M | 204.74M |
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