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

Year-over-year change per cell; first column has no prior.

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	+164.1%	-24.0%	—
Short Term Investments	+0.2%	-26.4%	—
Accounts Receivable	+42.0%	+31.1%	—
Inventory	+28.8%	-1.7%	—
Prepaid Expenses	+112.8%	+15.5%	—
Other Current Assets	+58.4%	+33.4%	—
Total Current Assets	+61.6%	-4.1%	—
Property,Plant and Equipment	+33.8%	+23.3%	—
Goodwill	+81.0%	+1206.1%	—
Intangible Assets	+12.5%	+796.4%	—
Long Term Investments	+25.3%	+43.5%	—
Deferred Tax Assets	+18.2%	+32.6%	—
Other Noncurrent Assets	+69.7%	+19.9%	—
Total Assets	+56.4%	+30.2%	—
Liabilities
Accounts Payable	+93.3%	-18.5%	—
Accrued Liabilities	+82.9%	+48.3%	—
Deferred Revenue	+15.4%	+23.4%	—
Current Portion of Long Term Debt	-88.2%	—	—
Other Current Liabilities	-29.2%	+31.4%	—
Total Current Liabilities	-12.4%	+109.7%	—
Long Term Debt	—	-100.0%	—
Deferred Revenue Noncurrent	-0.2%	+28.0%	—
Operating Lease Liabilities Noncurrent	+139.1%	+23.3%	—
Other Noncurrent Liabilities	+47.0%	+107.2%	—
Total Liabilities	+75.0%	+17.7%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+46.5%	+25.4%	—
Retained Earnings	+15.4%	+88.3%	—
Treasury Stock	+0.8%	+0.0%	—
Accumulated Other Comprehensive Income	+35.1%	-70.3%	—
Total Stockholders Equity	+39.3%	+44.4%	—
Total Liabilitiesand Equity	+56.4%	+30.2%	—

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	-64.5%	+116.4%	—
Earnings Per Share Basic Eps	-67.9%	+111.9%	—
Earnings Per Share Diluted Eps	-68.5%	+107.8%	—
Earnings Per Share Weighted Average Shares Diluted	+4.9%	+4.1%	—

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	-66.9%	+114.5%	—
Operating Activities Depreciation and Amortization	+71.7%	+150.7%	—
Operating Activities Stock Based Compensation	+65.8%	+191.3%	—
Operating Activities Deferred Income Taxes	+2.8%	-17.4%	—
Operating Activities Changes In Operating Assets and Liabilities	-562.8%	+41.8%	—
Operating Activities Other Non Cash Items	+72.6%	-502.5%	—
Operating Activities net Cash From Operating Activities	-48.2%	+115.7%	—
Investing Activities Capital Expenditures	-72.9%	-32.1%	—
Investing Activities Business Acquisitions	-4.0%	-2848.4%	—
Investing Activities Purchases of Investments	-161.7%	-40.8%	—
Investing Activities Proceeds From Sale of Investments	+112.7%	+52.6%	—
Investing Activities Other Investing Activities	-190.7%	+110.1%	—
Investing Activities net Cash From Investing Activities	-47.8%	-4032.1%	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Proceeds From Stock Issuance	+3258.6%	-90.2%	—
Financing Activities Tax Withholding On Stock Based Compensation	-503.3%	+46.1%	—
Financing Activities Other Financing Activities	-1383.3%	—	—
Financing Activities net Cash From Financing Activities	+2856.5%	-210.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+224.9%	-400.7%	—
Cash Reconciliation net Change In Cash	+657.6%	-154.6%	—

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

Your annotations

Not watched