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Axos Financial AX Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

RepligenRGEN

$0—

Ondas, Inc. ONDS

$2.75K-78.9%

Bloom EnergyBE

$806K—

Barnes GroupB

$2.84M—

Southern CopperSCCO

$6.4M—

Empire PetroleumEP

$3M0.0%

Other financials

Income statement

Revenue$392.2M+27.0%

Net income$124.7M+18.5%

EPS (diluted)$2.15+18.8%

Balance sheet

Cash & equivalents$1.4B-40.1%

Total debt$371.8M-5.1%

Total equity$3.1B+17.7%

Total assets$29.2B+22.0%

Cash flow

Operating cash flow$42.0M-43.0%

CapEx$143.3M+1,575%

Free cash flow$85.4M-45.4%

Valuation

Market cap$5.01B+30.9%

Profitability

Net margin33.5%-1.3pp

FCF margin31.5%+3.2pp

Returns & leverage

Return on equity16.8%-1.0pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Axos Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Axos Financial’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axos Financial's payments of debt issuance costs?: Axos Financial (AX) reported payments of debt issuance costs of $311K in Q4 2025.