Axon Enterprise

Industrials Aerospace & Defense Scottsdale, Arizona Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2025
                
$7.0B
                    
                    +56.4%
                    
                    Operating cash flow
                    FY2025
                
$211.3M
                    
                    -48.2%

17 yrs · FY2009–FY2025 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $7.0B

Total liabilities $3.8B

Shareholders equity $3.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	17.2%	10.2%	17.4%
Short Term Investments	7.6%	11.9%	21.0%
Accounts Receivable	11.1%	12.2%	12.2%
Inventory	4.9%	5.9%	7.9%
Prepaid Expenses	4.0%	2.9%	3.3%
Other Current Assets	8.3%	8.2%	8.0%
Total Current Assets	53.0%	51.3%	69.7%
Property,Plant and Equipment	4.7%	5.5%	5.8%
Goodwill	19.6%	16.9%	1.7%
Intangible Assets	2.8%	3.9%	0.6%
Long Term Investments	6.0%	7.4%	6.7%
Deferred Tax Assets	5.1%	6.8%	6.7%
Other Noncurrent Assets	8.7%	8.1%	8.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.0%	1.6%	2.6%
Accrued Liabilities	7.3%	6.2%	5.5%
Deferred Revenue	10.4%	14.2%	14.9%
Current Portion of Long Term Debt	1.2%	15.2%	—
Other Current Liabilities	0.1%	0.3%	0.3%
Total Current Liabilities	21.0%	37.5%	23.3%
Long Term Debt	24.7%	0.0%	19.7%
Deferred Revenue Noncurrent	5.1%	8.1%	8.2%
Operating Lease Liabilities Noncurrent	1.4%	0.9%	1.0%
Other Noncurrent Liabilities	1.4%	1.5%	0.9%
Total Liabilities	53.7%	48.0%	53.1%
Equity
Preferred Stock	0.0%	0.0%	—
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	35.4%	37.8%	39.2%
Retained Earnings	13.4%	18.1%	12.5%
Treasury Stock	2.2%	3.5%	4.5%
Accumulated Other Comprehensive Income	-0.2%	-0.4%	-0.3%
Total Stockholders Equity	46.3%	52.0%	46.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

4 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023
IncomeStatement
net Income Comprehensive Income	1.9%	8.3%	5.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.2%	1.8%	2.2%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $211.3M

Investing cash flow $-724.9M

Financing cash flow $1.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	1.8%	8.4%	5.1%
Operating Activities Depreciation and Amortization	1.2%	1.1%	0.6%
Operating Activities Stock Based Compensation	9.1%	8.6%	3.8%
Operating Activities Deferred Income Taxes	-1.2%	-1.9%	-2.1%
Operating Activities Changes In Operating Assets and Liabilities	-6.9%	-1.6%	-3.6%
Operating Activities Other Non Cash Items	-0.9%	-5.4%	1.7%
Operating Activities net Cash From Operating Activities	3.0%	9.1%	5.5%
Investing Activities Capital Expenditures	-1.9%	-1.8%	-1.7%
Investing Activities Business Acquisitions	-9.2%	-13.9%	-0.6%
Investing Activities Purchases of Investments	-29.7%	-17.7%	-16.4%
Investing Activities Proceeds From Sale of Investments	30.5%	22.4%	19.1%
Investing Activities Other Investing Activities	-0.0%	0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-10.4%	-11.0%	0.4%
Financing Activities Proceeds From Debt	25.0%	0.0%	0.0%
Financing Activities Repayment of Debt	-8.7%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	7.0%	0.3%	4.3%
Financing Activities Tax Withholding On Stock Based Compensation	-5.0%	-1.3%	-3.1%
Financing Activities Other Financing Activities	-0.4%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	17.9%	-1.0%	1.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	0.1%
Cash Reconciliation net Change In Cash	10.7%	-3.0%	7.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	—	—	—
ROA	—	—	—
ROIC	—	—	—
Liquidity
Current ratio	2.53x	1.37x	3.00x
Quick ratio	1.35x	0.60x	1.27x
Leverage
D/E	1.16x	0.92x	1.13x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

AXON $752 · 2025-09-17 · 409d old · FY2025

Market cap $61.9B

P/E —

P/S —

P/B 19.10x

EV $62.5B

EV/EBITDA —

FCF yield +0.1%

Dividend yield —

Notes

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