Axos Financial (AX) Financials

$93.31

$-3.19 (-3.31%)

As on 09-Sep-2026 16:00EDT

Market cap

$5,505 Mln

Revenue (TTM)

$2,191 Mln

P/E Ratio

11.3

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	2,190.54	1,929.47	1,767.61	1,264.19	757.91	711.97
Cost of Revenue	811.15	743.44	726.68	398.27	76.32	102.87
Gross Profit	1,379.39	1,186.03	1,040.93	865.93	681.59	609.10
Operating Expenses	732.72	572.63	405.45	434.18	341.63	303.36
Operating Profit (EBIT)	646.67	613.40	635.48	431.74	339.96	305.74
Other Income	--	--	--	--	--	--
Profit before Tax	646.67	613.40	635.48	431.74	339.96	305.74
Provision for Tax	156.30	180.49	185.47	124.58	99.24	90.04
Profit after Tax (Net Income)	490.37	432.91	450.01	307.17	240.72	215.71
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	432.91	450.01	307.17	240.72	215.52

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	3,166.42	2,680.68	2,290.60	1,917.16	1,642.97	1,400.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-194.73	922.25	874.39	451.78	1,272.62	574.86
Current Liabilities	515.94	21,180.15	19,690.34	696.59	14,485.58	744.99
Total Liabilities	29,961.87	24,783.08	22,855.33	20,348.47	17,455.61	14,265.57

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	29,798.41	22,408.91	20,446.74	410.70	15,518.64	323.20
Current Assets	163.46	2,374.17	2,408.60	2,839.45	1,882.52	1,272.77
Total Assets	29,961.87	24,783.08	22,855.33	20,348.47	17,455.61	14,265.57
Total Debt*	1,073.60	372.67	415.68	567.79	562.74	1,195.89
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	100.39	490.33	305.48	187.96	216.62	412.58
Cash Flow from Investing Activities	-64.84	-1,841.07	-2,589.28	-2,390.35	-2,783.02	-866.77
Cash from Financing Activities	-22.99	1,341.31	2,087.49	3,009.78	3,103.32	-458.56
Net Cash Inflow / Outflow	--	--	--	807.39	536.92	-912.74

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	8.49	7.52	7.74	5.14	3.99	3.56
Cash EPS ($)	9.89	8.03	8.20	5.54	4.58	4.14
Adjusted Book Value ($)	54.84	46.57	39.38	32.11	27.24	23.14
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.74	8.52	5.25	3.15	3.59	6.81
Free Cash Flow per Share ($)	4.50	7.58	4.63	2.64	3.24	6.64

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	13.45	15.03	17.34	13.10	10.02	10.02
ROE (%)	16.77	17.42	21.39	17.26	15.82	16.39
ROA (%)	1.79	1.82	2.08	1.63	1.52	1.53
EBIT Margin (%)	29.52	31.79	35.95	34.15	44.85	42.94
Net Margin (%)	22.39	22.44	25.46	24.30	31.76	30.30
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.14	0.09	0.40	0.67	0.06	-0.01
EBIT Growth (%)	5.42	-3.48	47.19	27.00	11.19	16.41
Net Profit Growth (%)	13.27	-3.80	46.50	27.60	11.59	17.59
EPS Growth (%)	0.13	-0.03	0.50	0.29	0.12	0.17
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	11.47	10.11	7.39	7.67	8.98	13.02
Price / Book Value	1.78	1.63	1.45	1.23	1.32	2.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.46	4.28	2.44	1.00	3.46	9.23
Close Price ($)	97.39	76.04	57.15	39.44	35.85	46.39
High Price ($)	101.92	88.46	63.00	51.46	62.44	54.36
Low Price ($)	74.89	54.46	32.05	33.15	34.11	18.97
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.34	0.14	0.18	0.30	0.34	0.85
Short term debt to equity ratio	0.03	--	0.01	0.11	0.02	0.70
Current Ratio	0.32	0.11	0.12	4.08	0.13	1.71
Quick Ratio	--	--	0.24	8.24	0.29	4.44
Interest Coverage	0.91	0.89	0.92	1.15	6.47	3.86

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	21.83	19.40	16.26	29.59	55.07	51.94
Asset Turnover	0.08	0.08	0.08	0.07	0.05	0.05
Receivable days	71.08	62.63	68.35	114.34	189.69	151.36
Inventory Days	--	-1,090.69	-1,286.57	-2,424.55	-10,585.02	-7,873.57
Payable days	161.29	160.10	250.74	554.04	3,007.00	1,939.67
Cash Conversion Cycle	--	-1,188.15	-1,468.97	-2,864.26	-13,402.32	-9,661.88