Axos Financial, Inc.

AXdata completeness 100%17 fiscal years on file

Data notes: no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'

The thesis, from the filings

Axos Financial, Inc. earns about 316% on invested capital, far above its ~9% cost of capital, and has bought back 5% of its shares over 5 years — the marks of a durable business run for its owners. The estimate methods put fair value between $78.45 and $210.06 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$59.4M1$65.3M2$64.6M3$65.8M3$81.3M3
Net income$240.7M4$307.2M5$450M6$432.9M6$490.4M6
Operating cash flow$216.6M7$196.7M8$305.5M9$490.3M9$557.6M9
Capital expenditure$21.5M10$30.2M11$36M12$54.2M12$266.4M12
Free cash flow (derived)$195.1M7$166.5M8$269.5M9$436.1M9$291.1M9
Total debt$445.2M13$361.8M14$325.7M15$312.7M16$342.9M16
Cash & equivalents$1.57B17$2.23B18$1.98B19$1.93B20$1.11B20
Diluted shares59.5M59.7M57.5M56.9M56.7M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$558.88
your share of equity
Profit it earned you last year
$86.55
Free cash flow it threw off
$51.39
Debt you’d be carrying
$60.53

10 shares is a claim on $558.88 of net worth that earned you $86.55 and generated $51.39 of cash last year, against $60.53 of debt.

iii. Is this a good business?
Moat signal · return on invested capital
316% avg · 5y
FY22 54%FY23 1249%FY24 148%FY25 87%FY26 43%

It earned about 316% on invested capital, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.

seeing a moat in the numbers →
Management signal · capital allocation
−5% shares · 5y

Share count is down 5% over 5 years — management has been buying back stock, quietly handing owners a bigger slice. Total debt has fallen 23% — deleveraging.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.5.0

The 3 estimate methods that apply put fair value between $78.45 and $210.06 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.

DCF · Growth Exit 10Y
$210.06
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth14.3%
  • fcfBase$291.1M
DCF · Growth Exit 5Y
$145.41
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth14.3%
  • fcfBase$291.1M
Earnings Power Value
$78.45
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$432.9M
  • growthAssumed0.0%
Graham Number
$103.19
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years14.3%
Discount rate (WACC)9.02%
Terminal growth2.5%
At your growth, a share is worth $145.41
The three cases
Bear0.0%$85.97
Base14.3%$145.41
Bull19.3%$174.09

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 14.3%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2022-06-30 · accession 0001299709-24-000113 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2023-06-30 · accession 0001299709-25-000125 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2024-06-30 · accession 0001299709-26-000060 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2022-06-30 · accession 0001299709-24-000113 (NetIncomeLoss)
  5. 10-K · period ending 2023-06-30 · accession 0001299709-25-000125 (NetIncomeLoss)
  6. 10-K · period ending 2024-06-30 · accession 0001299709-26-000060 (NetIncomeLoss)
  7. 10-K · period ending 2022-06-30 · accession 0001299709-24-000113 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2023-06-30 · accession 0001299709-25-000125 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2024-06-30 · accession 0001299709-26-000060 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-06-30 · accession 0001299709-24-000113 (PaymentsToAcquireProductiveAssets)
  11. 10-K · period ending 2023-06-30 · accession 0001299709-25-000125 (PaymentsToAcquireProductiveAssets)
  12. 10-K · period ending 2024-06-30 · accession 0001299709-26-000060 (PaymentsToAcquireProductiveAssets)
  13. 10-K · period ending 2022-06-30 · accession 0001299709-23-000198 (LongTermDebt)
  14. 10-K · period ending 2023-06-30 · accession 0001299709-24-000113 (LongTermDebt)
  15. 10-K · period ending 2024-06-30 · accession 0001299709-25-000125 (LongTermDebt)
  16. 10-K · period ending 2025-06-30 · accession 0001299709-26-000060 (LongTermDebt)
  17. 10-K · period ending 2022-06-30 · accession 0001299709-23-000198 (CashAndCashEquivalentsAtCarryingValue)
  18. 10-K · period ending 2023-06-30 · accession 0001299709-24-000113 (CashAndCashEquivalentsAtCarryingValue)
  19. 10-K · period ending 2024-06-30 · accession 0001299709-25-000125 (CashAndCashEquivalentsAtCarryingValue)
  20. 10-K · period ending 2025-06-30 · accession 0001299709-26-000060 (CashAndCashEquivalentsAtCarryingValue)