AX · XBRL financial data

Axos Financial financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AX's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	31	59	65	65	66	81
Interest expense	79	53	374	694	688	710
Income tax expense (benefit)	90	99	125	185	180	156
Net income (loss)	216	241	307	450	433	490
Earnings per share, basic USD per share	3.64	4.04	5.15	7.82	7.61	8.66
Earnings per share, diluted USD per share	3.56	3.97	5.07	7.66	7.43	8.48
Weighted average shares, basic millions of shares	59	60	60	58	57	57
Weighted average shares, diluted millions of shares	59	60	60	58	57	57

Fiscal years (AX's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	1,038	1,575	2,382	1,980	1,934	1,109
Property and equipment, net	26	36	53	73	105	145
Right-of-use asset	64	69	64	60	53	51
Goodwill	71	96	98	98	98	144
Total assets	14,266	17,401	20,348	22,855	24,783	29,962
Total deposits	10,816	13,946	17,123	19,359	20,830	24,565
Total liabilities	12,865	15,758	18,431	20,565	22,102	26,795
Retained earnings	1,188	1,428	1,736	2,186	2,619	3,109
Total stockholders' equity	1,401	1,643	1,917	2,291	2,681	3,166
Total liabilities and equity	14,266	17,401	20,348	22,855	24,783	29,962
Common shares outstanding (cover page) millions of shares	59	60	60	57	56	57

Fiscal years (AX's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	216	241	307	450	433	490
Stock-based compensation	21	21	26	35	42	44
Depreciation and amortization	24	25	12	16	22	30
Net cash from operating activities	413	210	188	305	490	558
Net cash from investing activities	(867)	(2,777)	(2,390)	(2,589)	(1,841)	(5,036)
Share repurchases	17	0	49	96	58	22
Net cash from financing activities	(459)	3,103	3,010	2,087	1,341	3,610
Net change in cash	(913)	537	807	(196)	(9)	(869)

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Axos Financial	1,634	not reported	295	56.7M	Q1 FY26 10-QSep 30, 2026
Flagstar Bank, National Association	5,180	not reported	226*	415.1M	Q2 FY26 10-QJun 30, 2026
Eastern Bankshares	256	39	155*	228.5M	Q2 FY26 10-QJun 30, 2026
BankUnited	368	not reported	129*	71.2M	Q2 FY26 10-QJun 30, 2026
Provident Financial Services	228	20	119*	130.4M	Q2 FY26 10-QJun 30, 2026
Beacon Financial	1,216	not reported	64*	83.8M	Q2 FY26 10-QJun 30, 2026
Heritage Financial	204	not reported	23*	40.9M	Q2 FY26 10-QJun 30, 2026
Capitol Federal Financial	136	not reported	17*	125.7M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.