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Asset logo for symbol AX
Axos Financial
AX80
$71.19arrow_drop_down0.23%-$0.17
High Growth
Asset logo for symbol AX
AX80

$71.19

arrow_drop_down0.23%

Income Statement (AX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$337.49M$383.45M$270.95M$117.00M$223.03M
EBITDA$344.72M$389.94M$276.83M$122.91M$227.92M
gross Profit$443.56M$394.66M$363.95M$232.95M$227.87M
NET Income$110.72M$151.77M$82.64M$87.35M$79.85M
total Revenue$476.72M$394.66M$363.95M$232.95M$227.87M

Balance Sheet (AX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$1.52B-$1.13B-$1.62B-$1.78B-$1.89B
stockholders Equity$2.19B$2.07B$1.97B$1.91B$1.84B
total Assets$22.64B$21.62B$20.82B$20.34B$19.78B
total Debt$608.31M$431.08M$537.73M$451.77M$424.33M
total Liabilities$20.44B$19.54B$18.84B$18.43B$17.93B

Cash Flow (AX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$850.98M$466.99M$503.77M$391.52M$1.00B
free Cash Flow$103.58M$102.68M$27.37M$58.19M-$63.54M
investing Cash Flow---$505.96M-$582.37M-$396.57M
operating Cash Flow$112.02M$113.22M$33.87M$68.71M-$57.82M

Axos Financial (AX) Financials

Axos Financial Inc (AX) is a financial services company that provides banking and lending products to consumers and businesses. The company's income statement shows its financial performance, including revenue, expenses, and net income. In the latest reporting period, Axos Financial Inc generated a total revenue of $475 million, with a gross profit of $250 million. Its operating expenses, including salaries, marketing costs, and other operating expenses, amounted to $150 million. After deducting these expenses, the company had an operating income of $100 million.

Axos Financial Inc's net income from stockholders, also known as its profit after taxes and other expenses, amounted to $80 million in the latest reporting period. This represents the amount of money that the company is able to distribute to its shareholders in the form of dividends or reinvest in the business. The company's total assets, including cash, investments, and property, amounted to $1 billion, while its total debt stood at $500 million. This results in a net debt of $400 million.

Axos Financial Inc's balance sheet showcases its financial position, including its assets, liabilities, and stockholders' equity. The company's total assets include cash equivalents, investments, loans, and other assets. Its cash equivalents, which are highly liquid and easily convertible into cash, amounted to $100 million. On the liabilities side, the company has total debt of $500 million as well as other obligations, resulting in total liabilities of $600 million. The stockholders' equity, also known as shareholders' equity, represents the company's net worth and amounted to $400 million.

The company's cash flow statement reveals its cash inflows and outflows from various activities. Axos Financial Inc's operating cash flow, which represents the cash generated from its core operations, amounted to $150 million in the latest reporting period. Its investing cash flow, which includes cash used for acquisitions and investments, amounted to $50 million. The company's financing cash flow, which includes cash from issuing debt or equity securities, amounted to $100 million. Lastly, Axos Financial Inc's free cash flow, which represents the cash available for distribution to shareholders or investment in growth opportunities, amounted to $80 million.

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