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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $7.0B

Total liabilities $3.8B

Shareholders equity $3.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+35.5%	+8.5%	+29.6%	-0.7%	—
Short Term Investments	+57.4%	+83.0%	+188.6%	+616.4%	—
Accounts Receivable	+24.8%	+19.5%	+14.1%	+11.6%	—
Inventory	+33.2%	+34.6%	+57.6%	+86.3%	—
Prepaid Expenses	+48.8%	+32.1%	+41.2%	+29.2%	—
Other Current Assets	+34.1%	+26.8%	+23.6%	+9.1%	—
Total Current Assets	+35.3%	+27.5%	+47.0%	+62.7%	—
Property,Plant and Equipment	+24.3%	+21.3%	+20.3%	+22.7%	—
Goodwill	+136.8%	+158.9%	+15.3%	+3.2%	—
Intangible Assets	+88.9%	+124.5%	+12.4%	-21.4%	—
Long Term Investments	+38.1%	+42.6%	+42.1%	+294.6%	—
Deferred Tax Assets	+29.7%	+33.7%	+34.3%	+23.3%	—
Other Noncurrent Assets	+44.8%	+37.4%	+47.0%	+50.8%	—
Total Assets	+42.7%	+38.4%	+42.7%	+68.9%	—
Liabilities
Accounts Payable	+44.1%	+30.7%	+65.6%	+86.0%	—
Accrued Liabilities	+49.0%	+39.1%	+34.7%	+50.4%	—
Deferred Revenue	+27.6%	+31.9%	+36.4%	+37.8%	—
Current Portion of Long Term Debt	—	—	—	—	—
Other Current Liabilities	+8.6%	+25.3%	+22.3%	-2.8%	—
Total Current Liabilities	+36.9%	+58.9%	+38.3%	+44.0%	—
Long Term Debt	—	—	—	—	—
Deferred Revenue Noncurrent	+18.0%	+24.8%	+23.2%	+33.5%	—
Operating Lease Liabilities Noncurrent	+48.3%	+26.5%	+28.1%	+81.7%	—
Other Noncurrent Liabilities	+60.4%	+65.2%	+47.5%	+45.6%	—
Total Liabilities	+55.6%	+49.7%	+68.8%	+147.3%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+22.6%	+15.6%	+10.9%	+7.2%	—
Retained Earnings	+70.9%	+94.8%	+98.1%	+133.9%	—
Treasury Stock	+0.2%	+0.0%	+0.0%	+0.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+32.6%	+30.5%	+24.0%	+21.1%	—
Total Liabilitiesand Equity	+42.7%	+38.4%	+42.7%	+68.9%	—

Income Statement

Revenue, expense, and profitability

4 accounts · 5 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023	2022	2021
IncomeStatement
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	+5.6%	+5.9%	+6.8%	+9.6%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $211.3M

Investing cash flow $-724.9M

Financing cash flow $1.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	—	—	—	—	—
Operating Activities Depreciation and Amortization	+36.6%	+26.5%	-10.1%	-4.2%	—
Operating Activities Stock Based Compensation	+20.2%	+8.0%	-34.2%	-65.0%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+14.1%	+48.6%	+23.3%	+89.1%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	+30.6%	+11.0%	-5.3%	-90.2%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	-77.8%	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+32.9%	-54.7%	-2.6%	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	+38.8%	—	+10.5%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
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	3.00x	2.65x
Quick ratio	1.35x	0.60x	1.27x	1.18x	1.62x
Leverage
D/E	1.16x	0.92x	1.13x	1.25x	0.61x
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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