Company: AX
Filing Date: 2025-01-28
Form Type: 10-Q
Source: 0001299709-25-000011
Chunk: 24

Company: Axos Financial, Inc.
Filing Date: 2025-01-28
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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 Shares(Dollars in thousands)IssuedTreasuryOutstandingAmountBALANCE—June 30, 202470,221,632 (13,327,067)56,894,565 $702 $510,232 $(2,466)$2,185,617 $(403,489)$2,290,596 Net income— — — — — — 217,027 — 217,027 Other comprehensive income (loss)— — — — — 5,473 — — 5,473 Stock-based compensation activity349,700 (146,633)203,067 4 18,630 — — (9,768)8,866 BALANCE—December 31, 202470,571,332 (13,473,700)57,097,632 $706 $528,862 $3,007 $2,402,644 $(413,257)$2,521,962 

See accompanying notes to the condensed consolidated financial statements.

4

AXOS FINANCIAL, INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Unaudited)

For the Three Months Ended December 31, 2023Common StockAdditional Paid-in CapitalAccumulated Other Comprehensive Income (Loss), Net of Income TaxRetained EarningsTreasuryStockTotalNumber of Shares(Dollars in thousands)IssuedTreasuryOutstandingAmountBALANCE—September 30, 202369,826,263 (11,322,287)58,503,976 $698 $486,676 $(6,388)$1,818,254 $(323,032)$1,976,208 Net income— — — — — — 151,771 — 151,771 Other comprehensive income (loss)— — — — — 2,469 — — 2,469 Purchase of treasury stock— (1,607,301)(1,607,301)— — — — (58,650)(58,650)Stock-based compensation activity2,446 (744)1,702 — 6,592 — — (166)6,426 BALANCE—December 31, 202369,828,709 (12,930,