Axos Financial, Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Apr 30, 2025 and accepted by EDGAR at Apr 30, 2025, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $157.3m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-07-01 to 2025-03-31 | $525.4m | us-gaap:InterestExpense |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $42.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-07-01 to 2025-03-31 | $135.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $105.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-07-01 to 2025-03-31 | $322.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $1.81 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-07-01 to 2025-03-31 | $5.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $1.84 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-07-01 to 2025-03-31 | $5.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 57,029,078 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-07-01 to 2025-03-31 | 57,019,301 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-07-01 to 2025-03-31 | $307.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-07-01 to 2025-03-31 | $32.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 9 months2024-07-01 to 2025-03-31 | $25.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-03-31 | $2.00bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-03-31 | $23.98bn | us-gaap:Assets |
| Total liabilities | At period end2025-03-31 | $21.38bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $377.4m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-03-31 | $2.60bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001299709-25-000087. Last ingested by Listed: Nov 5, 2026, 13:51 ET. Listed shows no prices and gives no investment advice.