Saturday 17 October 2026
Export DX’s income statement to Excel — free account
Dynex Capital, Inc.
Dynex Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $533.5 million, up 67.0% from fiscal 2024. In the quarter to June 2026, revenue grew 170.9%, EPS grew 671.4%, free cash flow grew 164.0% and total debt rose 162.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.
10.93
0.19
−1.71%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 4 | 5 |
| 12.16% | 18.00% | 11.83% | 18.61% | ||
| 1.60% | 2.42% | 1.38% | 2.25% | ||
ROIC |
1.93% | 1.94% | 1.76% | 2.08% | |
Return on Tangible Assets |
7.83% | 9.40% | 7.41% | 11.90% | |
Average Days of Receivables |
10,918.75 | 11,214.57 | 12,087.50 | 10,381.30 | |
Free Cash Flow per Share |
0.89 | 0.97 | 0.92 | 1.06 | |
Free Cash Flow |
121.66 | 120.82 | 184.31 | 236.58 | |
| Other line items | |||||
Cash ROIC |
0.84% | 0.70% | 0.74% | 0.88% | |
Accounts Receivable Turnover |
0.04 | 0.04 | 0.04 | 0.05 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.87% | 9.65% | 8.65% | 7.16% | |
Share Based Compensation of Revenue |
2.11% | 2.36% | 2.62% | 1.98% | |
Interest Coverage |
1.09 | 1.15 | 1.22 | 1.28 | |
Operating CF/Net income |
0.69 | 0.39 | 0.80 | 0.56 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.27 | 4.30 | 3.48 | 3.99 | |
Operating CF per Share |
0.89 | 0.97 | 0.92 | 1.06 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates