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Axos Financial AX Treasury Stock

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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$5.68B+19.0%
P/E11.9×+0.9×
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:TreasuryStockCommonValue.

The source filing: Axos Financial’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001299709-26-000035
(Dollars in thousands, except par value)March 31, 2026June 30, 2025
STOCKHOLDERS’ EQUITY:
Common stock—$0.01 par value; 150,000,000 shares authorized; 71,724,042 shares issued and 56,882,190 shares outstanding as of March 31, 2026; 71,101,642 shares issued and 56,483,617 shares outstanding as of June 30, 2025717711
Additional paid-in capital583,068548,895
Accumulated other comprehensive income (loss)—net of income tax4,462348
Retained earnings2,983,9512,618,525
Treasury stock, at cost; 14,841,852 shares as of March 31, 2026 and 14,618,025 shares as of June 30, 2025(507,015)(487,802)
Total stockholders’ equity3,065,1832,680,677
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$29,248,986$24,783,078

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Axos Financial's treasury stock?
Axos Financial (AX) reported treasury stock of $507.02M in Q1 2026.
How has Axos Financial's treasury stock changed year-over-year?
Axos Financial's treasury stock increased by 13.8% year-over-year, from $445.68M to $507.02M.
What is the long-term trend for Axos Financial's treasury stock?
Over 4 years (2021 to 2025), Axos Financial's treasury stock has grown at a 21.7% compound annual growth rate (CAGR), from $222.53M to $487.8M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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