The Tip Desk

Axos Financial, Inc.

Company Stats

Market Cap
$4.9B
as of Sep 30, 2026
Enterprise Value
$4.1B
Shares Outstanding
56.7M
Free Float
89.4%

Income Statement

Revenue
$81.3M
Net Income
$490.4M
Revenue Growth, 3Y
7.6%
FCF Margin, 3Y Avg
479.4%
FCF Margin, Worst Year
358.3%

Cash Flow

Free Cash Flow
$291.1M
FCF Yield
5.9%
Owner FCF Yield
5.0%

Balance Sheet

Cash & Equivalents
$1.1B
Total Debt
$345.7M
Net Cash
$763.0M

Returns & Capital

Share Repurchases
$22.0M
Buyback Yield, 3Y Avg
1.2%
SBC, 3Y Avg
$40.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$81.3M$291.1M358.3%
FY2025$65.8M$436.1M662.9%
FY2024$64.6M$269.5M416.9%
FY2023$65.3M$166.5M255.1%
FY2022$59.4M$195.1M328.3%

Annual filing data through FY ended June 30, 2026; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage