Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $8.83M | $27.6M | $26.8M | $31.3M | $59.4M | $65.3M | $64.6M | $65.8M |
| Revenue growth | — | — | — | 212.8% | -2.9% | 16.8% | 89.7% | 9.8% | -1.0% | 1.8% |
| Net income | $119M | $135M | $152M | $155M | $183M | $216M | $241M | $307M | $450M | $433M |
| Net margin | — | — | 1725.5% | 561.5% | 684.0% | 688.4% | 405.0% | 470.7% | 696.2% | 658.0% |
| EPS (diluted) | $1.87 | $2.10 | $2.37 | $2.48 | $2.98 | $3.56 | $3.97 | $5.07 | $7.66 | $7.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $167M | $198M | $168M | $204M | $284M | $413M | $217M | $197M | $305M | $490M |
| Capital expenditures | $10.2M | $8.76M | $11.8M | $20.1M | $12.3M | $10.4M | $21.5M | $30.2M | $36.0M | $54.2M |
| Free cash flow | $157M | $190M | $156M | $184M | $272M | $402M | $195M | $166M | $270M | $436M |
| Share buybacks | $0.00 | $0.00 | $35.2M | $56.4M | $38.9M | $16.8M | $0.00 | $49.0M | $96.3M | $58.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $487M | $644M | $623M | $857M | $1.95B | $1.04B | $1.57B | $2.23B | $1.98B | $1.93B |
| Total assets | $7.60B | $8.50B | $9.54B | $11.2B | $13.9B | $14.3B | $17.4B | $20.3B | $22.9B | $24.8B |
| Total liabilities | $6.92B | $7.67B | $8.58B | $10.1B | $12.6B | $12.9B | $15.8B | $18.4B | $20.6B | $22.1B |
| Long-term debt | — | — | $54.6M | $169M | $236M | $221M | $445M | $362M | $326M | $313M |
| Shareholders' equity | $684M | $834M | $961M | $1.07B | $1.23B | $1.40B | $1.64B | $1.92B | $2.29B | $2.68B |
| Retained earnings | $385M | $519M | $671M | $826M | $1.01B | $1.19B | $1.43B | $1.74B | $2.19B | $2.62B |
| Shares (wtd avg diluted) | 63.6M | 63.7M | 63.1M | 61.9M | 60.8M | 59.2M | 59.5M | 59.7M | 57.5M | 56.9M |
Every figure is extracted from Axos Financial, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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