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Axos Financial AX Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$243K-91.0%
ALH
Alliance Laundry Holdings Inc.ALH
$3.19M+56.0%
Constellation Brands logo
Constellation BrandsSTZ
$15.3M
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$10.77M+19.7%
Radiant Logistics logo
Radiant LogisticsRLGT
$225K-94.9%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$694K-83.2%

Other financials

Income statement

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Revenue$392.2M+27.0%
Net income$124.7M+18.5%
EPS (diluted)$2.15+18.8%

Balance sheet

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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

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Operating cash flow$42.0M-43.0%
CapEx$143.3M+1,575%
Free cash flow$85.4M-45.4%

Valuation

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Market cap$5.63B+18.0%
P/E11.8×+0.8×
P/S+0.2×

Profitability

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Net margin33.5%-1.3pp
FCF margin31.5%+3.2pp

Returns & leverage

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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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Axos Financial’s 10-Q, filed October 30, 2025.

Filed
Oct 30, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001299709-25-000184
(Dollars in thousands)Three Months Ended / September 30, 2025Three Months Ended / September 30, 2024
Net change in loans held for investment(637,164)(48,333)
Proceeds from sale of loans originally classified as held for investment82,30427,800
Proceeds from sale of other real estate owned and repossessed assets2602,202
Acquisition of business, net of cash acquired(474,448)
Purchases of furniture, equipment, software and intangibles(9,149)(17,770)
Purchases of other investments(3,826)(2,558)
Distributions received from other investments75
Net cash used in investing activities(1,033,379)(45,541)

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Axos Financial's payments to acquire businesses, net of cash acquired?
Axos Financial (AX) reported payments to acquire businesses, net of cash acquired of $474.45M in Q3 2025.

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