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Axos Financial, Inc.

AX Finance Savings Institutions
$97.11
▲ +0.1% Today
as of Jul 22, 16:46 ET
Last 30 days +7.57% Jun 12 → Jul 22
$86.94 $90.70 $94.46 $98.22 $101.98 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$87.88
High
$88.67
Low
$87.42
Volume
$159,766
Avg Vol
$367,400
Mkt Cap
$5.6B
P/E (TTM)
13.92
Beta
52w High
$101.92
52w Low
$69.19
Div Yield
Shares Out
$57M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$69
$102
85% of range
Avg surprise (last 2)
+5.3%
Avg reaction (last 1)
-0.7%
0% positive
Latest IV / EM
43%
EM ±9.8% · $98 · Aug 21

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 $1.94Est $1.82Actual $1.94Actual $2.22Actual $2.15 SepDecMarSepDecMar/2025Jun/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 Jul 30, 2025Jun/2025 $1.94 $1.82 +6.6% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026AMC $2.15$1.94 +10.8%

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

29%38%47%56%65% Jun 07 — IV 41% · EM ±5.7%Jun 08 — IV 36% · EM ±4.8%Jun 09 — IV 40% · EM ±5.0%Jun 10 — IV 41% · EM ±4.9%Jun 11 — IV 38% · EM ±4.2%Jun 12 — IV 35% · EM ±3.5%Jun 15 — IV 42% · EM ±3.0%Jun 16 — IV 42% · EM ±2.5%Jun 17 — IV 61% · EM ±2.5%Jun 19 — IV 33% · EM ±7.3%Jun 22 — IV 33% · EM ±7.0%Jun 23 — IV 32% · EM ±6.6%Jun 24 — IV 32% · EM ±6.4%Jun 25 — IV 30% · EM ±5.9%Jun 26 — IV 31% · EM ±6.0%Jun 29 — IV 33% · EM ±5.9%Jun 30 — IV 30% · EM ±5.2%Jul 01 — IV 31% · EM ±5.1%Jul 02 — IV 30% · EM ±4.8%Jul 03 — IV 31% · EM ±4.8%Jul 06 — IV 31% · EM ±4.3%Jul 07 — IV 32% · EM ±4.3%Jul 08 — IV 32% · EM ±4.0%Jul 09 — IV 34% · EM ±4.0%Jul 10 — IV 30% · EM ±3.3%Jul 13 — IV 38% · EM ±3.2%Jul 14 — IV 36% · EM ±2.6%Jul 15 — IV 50% · EM ±3.0%Jul 16 — IV 66% · EM ±2.7%Jul 20 — IV 43% · EM ±10.1%Jul 21 — IV 42% · EM ±9.7%Jul 22 — IV 43% · EM ±9.8%

Sector peers

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