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Axos Financial, Inc.

AX Finance Savings Institutions
$87.81
▲ +0.2% Today
as of Jun 7, 07:09 ET
Last 30 days -11.20% Apr 28 → Jun 05
$81.53 $86.19 $90.85 $95.52 $100.18 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$87.88
High
$88.67
Low
$87.42
Volume
$159,766
Avg Vol
$367,400
Mkt Cap
$5.0B
P/E (TTM)
13.92
Beta
52w High
$101.92
52w Low
$69.19
Div Yield
Shares Out
$57M

Overview

52-week range
$69
$102
57% of range
Avg surprise (last 1)
+4.0%
Avg reaction (last 1)
-0.7%
0% positive
Latest IV / EM
41%
EM ±5.7% · $88 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.38$1.69$2.00$2.31$2.62 Actual $1.38Actual $2.62Actual $1.91Actual $1.93Actual $1.80Actual $1.81Est $1.74Actual $1.94Actual $2.22Actual $2.15 SepDecMarSepDecMar/2025SepDecMar
Revenue vs Net Income Revenue Net income
$0$34M$67M$101M$135M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $2.15 financials
Wed Dec 31, 2025Dec 2025 $2.22 financials
Tue Sep 30, 2025Sep 2025 $1.94 financials
Wed Apr 30, 2025Mar/2025 $1.81 $1.74 +4.0% -0.7% earnings
Tue Dec 31, 2024Dec 2024 $1.80 financials
Mon Sep 30, 2024Sep 2024 $1.93 financials
Sun Mar 31, 2024Mar 2024 $1.91 financials
Sun Dec 31, 2023Dec 2023 $2.62 financials
Sat Sep 30, 2023Sep 2023 $1.38 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$125M$128M$112M$105M$105M$112M
EPS (diluted)$2.15$2.22$1.94$1.81$1.80$1.93

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.17B$1.01B$2.56B$1.93B$2.00B$2.44B$2.57B$1.98B
Inventory
Total current assets
Total assets$29.25B$28.20B$27.43B$24.78B$23.98B$23.71B$23.57B$22.86B
Long-term debt$377M$359M$314M$326M
Total liabilities$26.18B$25.27B$24.64B$22.10B$21.38B$21.19B$21.16B$20.56B
Total equity$3.07B$2.93B$2.79B$2.68B$2.60B$2.52B$2.41B$2.29B

Implied volatility — last 90 days

36%38%41%43%46% Jun 07 — IV 41% · EM ±5.7%

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