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Axos Financial, Inc.
Axos Financial, Inc.
AX
Valuace
83
Růst
100
Zdraví
84
Cena
$ 87.03
Dnes
+0.63 (0.67%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,998.11,929.51,767.6890.2705.3632.9572.4488.5439.4381.4327.4229.5159.6129.398.468.065.0
Cost of Revenues748.1743.4726.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit1,250.11,186.01,040.9890.2705.3632.9572.4488.5439.4381.4327.4229.5159.6129.398.468.065.0
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues562.9493.9479.4461.9479.6508.6480.4472.3420.4394.4
Cost of Revenues207.1191.9177.2171.8188.2206.2199.4188.0179.6159.8
Gross Profit355.8301.9302.2290.2291.4302.4281.1284.3240.9234.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0304.8286.1243.6220.0210.5153.8120.499.067.149.545.630.921.412.4
Depreciation & Amortization46.129.027.123.435.534.718.116.58.66.14.83.32.91.91.30.60.2
Total Operating Expenses620.8572.6405.5-458.456.7-327.1-309.8-119.5-93.220.917.313.29.511.86.83.92.6
Operating Income629.3613.4635.5431.7392.5305.7262.6369.1346.3306.8261.6186.3130.1102.286.168.670.8
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization23.28.37.76.87.07.57.57.26.55.9
Total Operating Expenses180.3152.0146.4142.1141.0143.2136.7128.823.5116.5
Operating Income175.5149.9155.8148.1150.3159.2144.4155.5217.4118.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,854.71,815.51,655.61,157.1659.7617.9622.8564.9475.1387.3317.7244.4172.9135.7115.792.985.6
Interest Expense676.3687.7694.2374.052.679.1145.2156.3106.674.156.745.435.834.036.534.435.0
Other Expense0.00.00.00.0-52.60.00.0-156.3-106.6-74.1-56.7-45.4-35.8-34.0-36.5-34.4-35.0
IBT629.3613.4635.5431.7340.0305.7262.6212.8239.7232.7204.9140.994.368.249.534.235.9
Income Tax Expense172.6180.5185.5124.699.290.079.257.787.398.085.658.238.327.920.113.614.7
Net Income456.6432.9450.0307.2240.7215.7183.4155.1152.4134.7119.382.756.040.329.520.621.1
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income513.8465.7442.4432.7456.1484.3453.4443.6394.7364.0
Interest Expense182.1174.7162.3157.3176.0192.2193.4182.0166.1152.8
Other Expense0.00.00.00.00.00.00.00.00.00.0
IBT175.5149.9155.8148.1150.3159.2144.4155.5217.4118.2
Income Tax Expense47.137.545.142.945.646.939.544.865.635.5
Net Income128.4112.4110.7105.2104.7112.3104.9110.7151.882.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.15$4.04$3.64$3.01$2.51$2.41$2.07$1.85$1.35$0.97$0.75$0.61$0.47$0.58
EPS Diluted$0.00$0.00$0.00$5.07$3.97$3.56$2.98$2.51$2.37$2.07$1.85$1.34$0.96$0.72$0.58$0.47$0.56
Shares Outstanding56.956.957.559.759.559.260.861.963.164.964.361.157.552.646.043.135.5
Diluted Shares Outstanding58.258.258.760.660.660.561.461.964.164.964.361.457.854.648.443.437.6
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding56.956.956.457.057.156.956.956.957.258.9
Diluted Shares Outstanding58.258.257.658.258.258.258.258.057.959.8
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,980.01,933.81,980.02,233.01,202.6715.61,756.5511.1622.8628.2486.6222.8155.5196.320.65.85.8
Short Term Investments141.665.4141.6232.4262.5187.3187.6227.5180.3264.5265.4163.4214.8185.60.00.00.0
Total Cash & ST Investments-489.91,999.32,121.62,465.41,465.1903.01,944.1738.6803.1892.6752.1386.1370.3381.920.65.85.8
Accounts Receivable240.0252.7240.00.0471.9369.8220.3203.226.720.826.220.313.99.87.96.65.0
Inventory249.80.00.0-2,899.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets2,495.80.00.00.00.00.00.00.08,429.47,291.66,332.95,009.93,541.00.00.00.00.0
Total Current Assets2,495.82,252.02,360.82,839.51,882.51,272.82,164.4941.89,259.28,205.07,111.25,416.33,925.2206.028.512.410.9
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents2,560.71,933.82,001.32,438.12,570.51,980.02,129.81,568.82,161.82,233.0
Short Term Investments57.265.479.397.1138.0141.6207.6239.8236.7232.4
Total Cash & ST Investments2,617.91,999.32,081.32,535.92,708.52,121.62,337.41,808.62,398.52,465.4
Accounts Receivable263.1252.7300.9298.9262.8240.0292.6265.9285.40.0
Inventory0.00.00.00.00.00.00.00.00.0-2,899.4
Other Current Assets0.00.0-0.7-0.70.0-0.80.00.00.00.0
Total Current Assets2,881.02,252.02,381.52,834.12,971.32,360.82,630.02,074.42,683.92,839.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment132.60.00.0116.90.00.00.00.021.516.714.08.66.76.44.43.20.6
Goodwill97.797.797.7152.1156.4116.0125.4134.967.80.00.00.00.00.00.00.00.0
Intangible Assets73.064.073.025.425.217.910.79.810.87.23.92.10.60.00.00.00.0
Long-Term Investments145.221,059.619,247.9233.1264.3189.3187.7227.5180.3272.8472.2396.7470.6468.4483.0521.4567.6
Other Long-Term Assets19,859.31,309.81,075.2-234.2-445.9-323.2-323.8-372.2-18.0-34.3-39.2-33.0-25.2-474.8-487.4-524.5-568.3
Total Long-Term Assets20,464.722,531.120,493.7410.7445.9323.2323.8372.2280.3296.7490.1407.4477.823.615.19.76.2
Total Assets22,960.524,783.122,855.320,348.517,455.614,265.613,851.911,220.29,539.58,501.77,601.45,823.74,403.03,090.82,386.81,940.11,421.1
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.0116.9
Goodwill205.797.7136.0137.6139.297.7144.3146.8149.6152.1
Intangible Assets26.264.027.628.027.373.028.128.029.325.4
Long-Term Investments22,647.321,059.620,209.319,512.219,295.219,247.918,749.718,277.816,963.1233.1
Other Long-Term Assets1,671.51,309.81,226.81,197.51,136.11,076.01,090.01,096.7999.3-234.2
Total Long-Term Assets24,550.822,531.121,599.720,875.320,597.820,494.520,012.119,549.318,141.3410.7
Total Assets27,431.824,783.123,981.223,709.423,569.122,855.322,642.121,623.820,825.220,348.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable301.1350.6301.1445.5829.1745.0550.1338.282.153.553.645.130.524.91.82.22.0
Short-Term Debt86.90.030.00.00.00.0152.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities6,389.820,829.519,359.2-386.7-54.4-745.0-702.1-338.2-82.1-53.5-53.6-45.1-30.5-24.9-1.8-2.2-2.0
Current Liabilities6,777.821,180.119,690.3696.6774.6745.0702.1338.282.153.553.645.130.524.91.82.22.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable385.8350.6314.4309.6316.0301.1387.2368.9341.9445.5
Short-Term Debt0.00.00.00.00.030.00.00.00.00.0
Other Current Liabilities22,264.820,829.520,136.719,934.919,973.319,359.219,103.518,203.917,565.7-386.7
Current Liabilities22,650.621,180.120,451.120,244.520,289.319,690.319,490.718,572.817,907.7696.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt415.7372.7385.7451.8562.7574.9478.3627.4511.6694.5785.1758.2915.2595.6427.2312.7188.2
Capital Leases53.20.053.258.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability105.20.00.031.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities20,669.922,102.420,564.718,431.315,812.612,864.612,621.110,147.28,579.07,667.46,917.85,290.24,032.22,822.52,180.21,792.31,291.3
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt1,352.5372.7437.4418.7403.5385.7420.4431.1537.7451.8
Capital Leases0.00.00.00.00.053.255.558.255.658.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.031.4
Total Liabilities24,638.722,102.421,377.321,187.521,163.420,564.720,445.819,545.518,849.018,431.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.70.70.70.70.70.60.20.20.10.10.10.1
Retained Earnings2,185.62,618.52,185.61,735.61,428.41,187.71,009.3826.2671.3519.2384.8265.8183.5127.888.460.239.9
Comprehensive Income-2.50.3-2.5-6.6-2.92.5-0.90.0-0.60.5-7.3-9.4-10.4-10.8-5.4-1.04.0
Total Common Equity2,290.62,680.72,290.61,917.21,643.01,400.91,230.81,073.1960.5834.2683.6533.5370.8268.3206.6147.8129.8
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.70.70.70.70.70.70.70.70.70.7
Retained Earnings2,730.92,618.52,507.92,402.62,298.02,185.62,080.71,970.01,818.31,735.6
Comprehensive Income0.10.31.13.0-0.8-2.5-3.1-3.9-6.4-6.6
Total Common Equity2,793.12,680.72,603.92,522.02,405.72,290.62,196.32,078.21,976.21,917.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt555.8372.7415.7451.8562.7574.9478.3627.4511.6694.5785.1758.2915.2595.6427.2312.7188.2
Book Value2,290.62,680.72,290.61,917.21,643.01,400.91,230.81,073.1960.5834.2683.6533.5370.8268.3206.6147.8129.8
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,793.12,680.72,603.92,522.02,405.72,290.62,196.32,078.21,976.21,917.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income450.0432.9450.0307.2240.7215.7183.4155.1152.4134.7119.382.756.040.329.520.621.1
Depreciation & Amortization27.129.027.123.435.534.718.116.58.66.14.83.32.91.91.30.60.2
Stock-Based Compensation35.242.035.226.121.220.721.923.420.414.511.36.64.43.32.52.20.9
Change Working Capital-26.779.4-122.4-154.4-113.0106.552.14.1-34.144.3-54.0-13.80.25.14.13.0-2.5
Change In Accounts Receivable134.0-12.7134.043.3-98.4-149.5-17.11.4-6.14.5-6.1-6.4-4.1-1.9-1.3-1.50.0
Change In Accounts Payable-123.980.5-123.9-74.176.1187.0135.19.528.1-6.06.810.65.63.6-0.40.3-0.1
Change In Inventories0.00.00.00.00.0465.811.7-19.9-9,300.2-8,159.3-7,165.9-5,434.3-3,926.40.00.03.10.0
Other Non-cash Items-155.9-65.0-117.55.331.043.8-2.313.9-8.926.5136.446.3-40.1-30.0-92.4-22.0-30.4
Cash from Operations311.60.00.0188.0206.0412.6266.6204.4155.5223.9210.6116.121.315.8-56.34.1-15.0
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income128.4112.4110.7105.2104.7112.3104.9110.7151.882.6
Depreciation & Amortization23.28.37.76.87.07.57.57.26.55.9
Stock-Based Compensation10.510.811.210.99.610.212.69.26.66.8
Change Working Capital-47.4-45.983.1-37.673.2-39.3-113.948.427.8-78.0
Change In Accounts Receivable-14.2-10.448.2-2.0-36.1-22.752.6-26.819.688.7
Change In Accounts Payable-33.9-4.9102.1-4.07.8-25.4-96.850.8-21.3-74.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-26.6-6.1-16.2-12.3-16.2-20.4-15.4-23.8-91.713.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.0-54.2-36.0-30.2-21.5-10.4-12.3-20.1-11.8-8.8-10.2-5.1-3.2-3.9-2.6-3.2-0.4
Acquisitions0.00.00.0-5.5-54.6-810.9-1,358.867.3-70.0-1,024.8-1,521.4-1,426.7-1,307.8-515.1-370.6-566.9-166.7
Investments-11.2-41.7-22.0-32.7-143.7-122.3-304.9-146.9-100.5-249.9-161.4-10.5-83.0-79.5-78.4-284.0-223.8
Sales of Investment174.7100.3106.258.0136.174.7343.2109.6192.1468.595.090.188.190.9118.4340.2311.6
Other Investing Activities4.80.00.0-2,379.9-2,688.72.21.9-941.8-1,023.3-5.710.6-22.0-12.3-3.93.22.77.4
Cash from Investing-2,514.10.00.0-2,390.4-2,772.4-866.8-1,331.0-931.7-1,013.6-820.6-1,587.4-1,374.2-1,318.2-511.6-329.9-511.2-71.9
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-18.7-9.1-21.8-8.6-6.1-17.8-10.5-8.4-10.5-6.5
Acquisitions0.0-474.40.00.00.00.00.00.00.00.0
Investments-760.6-3.8-6.7-4.8-11.6-18.6-12.4-1.2-11.1-5.7
Sales of Investment7.38.614.518.845.421.666.933.45.20.7
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-171.70.00.0-111.8-236.0-273.0-311.3-147.5-183.0-1,204.0-946.0-891.0-630.4-159.0-120.5-210.0-526.0
Debt Issued275.7-43.0-36.10.8223.9369.5162.2263.40.11,113.4972.9734.0950.0327.4235.0334.5714.2
Issuance of Common Stock0.00.00.00.00.0-150.22,515.51,175.91,065.80.021.176.041.66.813.30.015.1
Repurchase of Common Stock-96.3-58.2-96.3-49.00.0-21.9-38.9-56.4-35.20.02,563.32,135.21,835.0813.1520.0707.6607.4
Dividends Paid0.00.00.00.00.0-0.1-0.4-0.2-0.3-0.3-0.3-0.3-0.3-1.1-1.0-0.3-0.6
Other Financing Activities1,150.30.00.03,170.53,339.3-13.4-7.5-9.9-10.01,957.92.55.54.92.30.70.70.8
Cash from Financing2,006.20.00.03,009.83,103.3-458.62,157.5961.8837.4753.61,640.61,325.41,250.7662.1412.6497.996.7
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,352.5979.8-64.818.715.2-12.2-4.7-10.7-106.686.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-32.3-25.9-0.3-9.5-13.1-0.6-64.1-18.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-196.3-9.4-196.3807.4536.9-912.71,093.2234.5-20.7156.8263.967.3-46.1166.326.4-9.29.8
Closing Cash Balance2,185.82,176.42,185.82,382.11,574.71,037.81,950.5857.4622.9643.5486.7222.9155.6201.735.49.118.2
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-1,545.1709.2-81.3-415.7-130.4618.1-160.1582.2-650.031.7
Closing Cash Balance1,340.52,885.62,176.42,257.72,673.42,803.92,185.82,345.91,763.72,413.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow275.7436.1269.5157.7184.5402.1254.3184.3143.7215.1200.4111.018.211.8-58.81.0-15.4
Real Free Cash Flow240.5394.1234.3131.6163.3381.5232.4160.9123.3200.6189.1104.313.88.5-61.3-1.2-16.3
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow85.4109.3161.665.1156.453.033.3107.3108.027.7
Real Free Cash Flow74.998.5150.454.2146.842.820.798.1101.420.9
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