NYSE:AX
Axos Financial, Inc.
- Stock
Last Close
79.62
06/11 21:10
Market Cap
3.37B
Beta: 1.45
Volume Today
602.98K
Avg: 558.18K
PE Ratio
7.40
PFCF: 23.71
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 82.68M - | 119.29M 44.28% | 134.74M 12.95% | 152.41M 13.11% | 155.13M 1.78% | 183.44M 18.25% | 215.71M 17.59% | 240.72M 11.59% | 307.17M 27.60% | 450.01M 46.50% | |
depreciation and amortization | 3.27M - | 4.79M 46.50% | 6.09M 27.09% | 8.57M 40.70% | 16.47M 92.10% | 18.14M 10.16% | 34.72M 91.37% | 35.49M 2.23% | 23.39M 34.11% | ||
deferred income tax | -9.03M - | -7.13M 21.03% | -2.22M 68.90% | 17.03M 867.64% | -8.69M 150.99% | -6.74M 22.46% | -8.83M 31.08% | -9.40M 6.48% | -19.59M 108.36% | ||
stock based compensation | 6.65M - | 11.33M 70.37% | 14.54M 28.33% | 20.40M 40.34% | 23.44M 14.90% | 21.93M 6.42% | 20.68M 5.70% | 21.24M 2.69% | 26.10M 22.87% | ||
change in working capital | -13.77M - | -53.99M 292.15% | 44.26M 181.97% | -34.05M 176.95% | 4.13M 112.14% | 52.15M 1,161.70% | 106.51M 104.25% | -113.00M 206.09% | -154.36M 36.61% | ||
accounts receivables | -6.41M - | -6.07M 5.23% | 4.51M 174.32% | -6.08M 234.83% | 1.38M 122.76% | -17.07M 1,333.67% | -149.55M 775.89% | -98.36M 34.23% | 43.34M 144.06% | ||
inventory | -5.43B - | -7.17B 31.87% | -8.16B 13.86% | -9.30B 13.98% | -19.95M 99.79% | 11.74M 158.84% | 465.78M 3,868.51% | ||||
accounts payables | 10.59M - | 6.79M 35.84% | -6.02M 188.62% | 28.12M 567.23% | 9.51M 66.19% | 135.15M 1,321.68% | 186.99M 38.37% | 76.05M 59.33% | -74.05M 197.37% | ||
other working capital | 5.42B - | 7.11B 31.29% | 8.21B 15.38% | 9.24B 12.66% | 13.19M 99.86% | -77.66M 688.71% | -396.72M 410.83% | -90.68M 77.14% | -123.65M 36.36% | ||
other non cash items | 46.30M - | 136.36M 194.50% | 26.48M 80.58% | -8.87M 133.48% | 13.93M 257.17% | -2.30M 116.49% | 43.79M 2,006.27% | 30.95M 29.31% | 5.25M 83.03% | -450.01M 8,666.69% | |
net cash provided by operating activities | 116.10M - | 210.64M 81.43% | 223.88M 6.29% | 155.50M 30.54% | 204.42M 31.46% | 266.63M 30.43% | 412.58M 54.74% | 206.01M 50.07% | 187.96M 8.76% | ||
investments in property plant and equipment | -5.12M - | -10.24M 100.10% | -8.76M 14.46% | -11.82M 34.93% | -20.08M 69.94% | -12.33M 38.59% | -10.44M 15.37% | -21.50M 106.04% | -30.21M 40.51% | ||
acquisitions net | -1.43B - | -1.52B 6.64% | -1.02B 32.64% | -70.00M 93.17% | 67.34M 196.20% | -1.36B 2,117.71% | -810.86M 40.32% | -54.60M 93.27% | -5.53M 89.87% | ||
purchases of investments | -10.46M - | -161.40M 1,442.38% | -249.91M 54.84% | -100.50M 59.78% | -146.89M 46.15% | -304.93M 107.60% | -122.34M 59.88% | -143.73M 17.49% | -32.67M 77.27% | ||
sales maturities of investments | 90.08M - | 94.98M 5.43% | 468.50M 393.28% | 192.05M 59.01% | 109.64M 42.91% | 343.19M 213.01% | 74.67M 78.24% | 136.14M 82.33% | 57.99M 57.40% | ||
other investing activites | -21.98M - | 10.63M 148.34% | -5.72M 153.81% | -1.02B 17,799.60% | -941.76M 7.97% | 1.91M 100.20% | 2.20M 15.42% | -2.69B 122,258.93% | -2.38B 11.48% | ||
net cash used for investing activites | -1.37B - | -1.59B 15.52% | -820.65M 48.30% | -1.01B 23.51% | -931.74M 8.08% | -1.33B 42.85% | -866.77M 34.88% | -2.77B 219.86% | -2.39B 13.78% | ||
debt repayment | -891M - | -946M 6.17% | -1.20B 27.27% | -183M 84.80% | -147.50M 19.40% | -311.30M 111.05% | -272.95M 12.32% | -236M 13.54% | -111.80M 52.63% | ||
common stock issued | 75.98M - | 21.12M 72.21% | 1.07B - | 1.18B 10.33% | 2.52B 113.91% | -150.20M 105.97% | 108.72M - | ||||
common stock repurchased | 2.14B - | 2.56B 20.05% | -35.18M - | -56.44M 60.41% | -38.86M 31.15% | -21.91M 43.62% | -14.48M 33.90% | -48.96M 238.12% | |||
dividends paid | -309K - | -309K 0% | -309K 0% | -309K 0% | -232K 24.92% | -386K 66.38% | -103K 73.32% | -108.72M - | |||
other financing activites | 5.53M - | 2.53M 54.20% | 1.96B 77,256.30% | -9.95M 100.51% | -9.92M 0.35% | -7.46M 24.80% | -13.40M 79.64% | 3.35B 25,135.87% | 3.17B 5.46% | ||
net cash used provided by financing activities | 1.33B - | 1.64B 23.79% | 753.58M 54.07% | 837.40M 11.12% | 961.84M 14.86% | 2.16B 124.31% | -458.56M 121.25% | 3.10B 776.76% | 3.01B 3.01% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 67.29M - | 263.85M 292.11% | 156.81M 40.57% | -20.69M 113.19% | 234.52M 1,233.43% | 1.09B 366.13% | -912.74M 183.50% | 536.92M 158.83% | 807.39M 50.37% | ||
cash at beginning of period | 155.58M - | 222.87M 43.25% | 486.73M 118.39% | 643.54M 32.22% | 622.85M 3.22% | 857.37M 37.65% | 1.95B 127.50% | 1.04B 46.79% | 1.57B 51.74% | 2.38B 51.27% | |
cash at end of period | 222.87M - | 486.73M 118.39% | 643.54M 32.22% | 622.85M 3.22% | 857.37M 37.65% | 1.95B 127.50% | 1.04B 46.79% | 1.57B 51.74% | 2.38B 51.27% | 2.38B 0% | |
operating cash flow | 116.10M - | 210.64M 81.43% | 223.88M 6.29% | 155.50M 30.54% | 204.42M 31.46% | 266.63M 30.43% | 412.58M 54.74% | 206.01M 50.07% | 187.96M 8.76% | ||
capital expenditure | -5.12M - | -10.24M 100.10% | -8.76M 14.46% | -11.82M 34.93% | -20.08M 69.94% | -12.33M 38.59% | -10.44M 15.37% | -21.50M 106.04% | -30.21M 40.51% | ||
free cash flow | 110.98M - | 200.41M 80.57% | 215.13M 7.35% | 143.68M 33.21% | 184.34M 28.30% | 254.30M 37.95% | 402.14M 58.14% | 184.51M 54.12% | 157.74M 14.50% |
All numbers in USD (except ratios and percentages)