Axos Financial, Inc.: Form 10-K for the period ended Jun 30, 2024
Filed with the SEC on Aug 22, 2024 and accepted by EDGAR at Aug 22, 2024, 17:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-07-01 to 2024-06-30 | $64.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 12 months2023-07-01 to 2024-06-30 | $694.2m | us-gaap:InterestExpense |
| Income tax | 12 months2023-07-01 to 2024-06-30 | $185.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-07-01 to 2024-06-30 | $450.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-07-01 to 2024-06-30 | $7.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-07-01 to 2024-06-30 | $7.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-07-01 to 2024-06-30 | 57,509,029 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-07-01 to 2024-06-30 | $305.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-07-01 to 2024-06-30 | $36.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2023-07-01 to 2024-06-30 | $96.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-30 | $1.98bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-06-30 | $22.86bn | us-gaap:Assets |
| Total liabilities | At period end2024-06-30 | $20.56bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-30 | $325.7m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-06-30 | $2.29bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001299709-24-000113. Last ingested by Listed: Oct 29, 2026, 17:50 ET. Listed shows no prices and gives no investment advice.