AXOS FINANCIAL, INC
AXOS FINANCIAL, INC’s revenue for fiscal 2026 (year ended June 2026) was $2.2 billion, up 12.5% from fiscal 2025. In the quarter to June 2026, revenue grew 16.0%, EPS grew 12.2%, free cash flow grew 22.4% and total debt rose 146.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
651.87 | 622.85 | 857.37 | 1,950.62 | 1,039.76 | 1,576.46 | 2,382.84 | 2,186.13 | 2,177.00 | 1,308.46 |
Total current assets |
8,072.55 | 9,092.90 | 10,480.74 | 12,898.80 | 12,866.45 | 16,100.85 | 19,237.63 | 21,674.02 | 23,489.34 | 27,271.88 |
Property, Plant, Equpment (Net) |
16.66 | — | — | — | — | — | — | — | — | — |
Long-Term Investments |
327.68 | 197.56 | 392.50 | 430.61 | 826.42 | 621.87 | 388.20 | 230.94 | 240.57 | 1,003.30 |
Goodwill and Intangible Assets (Total) |
7.20 | 78.54 | 144.68 | 136.06 | 133.88 | 181.62 | 177.59 | 170.54 | 161.72 | 274.97 |
Long Term Assets (Tax, Deferred) |
34.34 | — | — | — | — | — | — | — | — | — |
Long-term assets (Other) |
43.25 | 170.51 | 202.32 | 386.43 | 438.81 | 496.84 | 545.05 | 779.84 | 891.45 | 1,411.73 |
Total non-current assets |
429.13 | 446.60 | 739.49 | 953.10 | 1,399.11 | 1,300.32 | 1,110.84 | 1,181.31 | 1,293.73 | 2,689.99 |
Total Assets |
8,501.68 | 9,539.50 | 11,220.24 | 13,851.90 | 14,265.57 | 17,401.16 | 20,348.47 | 22,855.33 | 24,783.08 | 29,961.87 |
Notes Payable |
20.00 | — | — | — | — | — | — | — | — | 342.92 |
Accounts Payable |
6,951.69 | 8,067.44 | 9,082.80 | 11,539.21 | 11,025.36 | 14,209.39 | 17,374.22 | 19,773.75 | 21,239.69 | 25,161.33 |
Accrued Expenses |
1.28 | — | — | — | — | — | — | — | — | — |
Total current liabilities |
6,972.97 | 8,067.44 | 9,082.80 | 11,539.21 | 11,025.36 | 14,209.39 | 17,374.22 | 19,773.75 | 21,239.69 | 25,161.33 |
Long Term Debt (Total) |
54.46 | 54.55 | 367.29 | 491.73 | 950.35 | 919.64 | 521.61 | 399.86 | 452.10 | 1,114.32 |
Non-current Liabilities (Other) |
640.00 | 457.00 | 458.50 | 242.50 | 353.50 | 117.50 | 90.00 | 90.00 | 60.00 | 154.00 |
Total non-current liabilities |
694.46 | 511.55 | 825.79 | 734.23 | 1,303.85 | 1,037.14 | 611.61 | 489.86 | 512.10 | 1,268.32 |
Total liabilities |
7,667.43 | 8,578.99 | 10,147.19 | 12,621.05 | 12,864.63 | 15,758.19 | 18,431.31 | 20,564.74 | 22,102.40 | 26,795.45 |
Additional Paid In Capital |
346.12 | 366.52 | 389.95 | 411.87 | 432.55 | 453.78 | 479.88 | 510.23 | 548.90 | 592.92 |
Preferred Stock (Total) |
5.06 | 5.06 | 5.06 | 5.06 | — | — | — | — | — | — |
Common Stock (Net) |
0.65 | 0.66 | 0.67 | 0.67 | 0.68 | 0.69 | 0.70 | 0.70 | 0.71 | 0.72 |
Retained Earnings |
519.25 | 671.35 | 826.17 | 1,009.30 | 1,187.73 | 1,428.44 | 1,735.61 | 2,185.62 | 2,618.53 | 3,108.90 |
Treasury Stock |
37.32 | 82.46 | 148.81 | 195.13 | 222.53 | 237.01 | 292.41 | 403.49 | 487.80 | 540.03 |
Common Equity (Total) |
829.18 | 955.45 | 1,067.99 | 1,225.78 | 1,400.94 | 1,642.97 | 1,917.16 | 2,290.60 | 2,680.68 | 3,166.42 |
Shareholders Equity (Total) |
834.25 | 960.51 | 1,073.05 | 1,230.85 | 1,400.94 | 1,642.97 | 1,917.16 | 2,290.60 | 2,680.68 | 3,166.42 |
Shareholders Equity and Liabilities (Total) |
8,501.68 | 9,539.50 | 11,220.24 | 13,851.90 | 14,265.57 | 17,401.16 | 20,348.47 | 22,855.33 | 24,783.08 | 29,961.87 |
Shares (Common) |
63.54 | 62.69 | 61.13 | 59.61 | 59.32 | 59.78 | 58.94 | 56.90 | 56.48 | 56.73 |
Shares (Preferred) |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
Shareholders Equity (Tangible) |
827.05 | 881.97 | 928.37 | 1,094.78 | 1,267.05 | 1,461.35 | 1,739.57 | 2,120.06 | 2,518.96 | 2,891.45 |
Net Debt |
(597.40) | (568.30) | (490.08) | (1,458.89) | (89.41) | (656.81) | (1,861.23) | (1,786.27) | (1,724.91) | (194.14) |
Total Debt |
54.46 | 54.55 | 367.29 | 491.73 | 950.35 | 919.64 | 521.61 | 399.86 | 452.10 | 1,114.32 |