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 · 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	+164.1%	-24.0%	+69.2%	-0.7%	—
Short Term Investments	+0.2%	-26.4%	+16.3%	+616.4%	—
Accounts Receivable	+42.0%	+31.1%	+16.6%	+11.6%	—
Inventory	+28.8%	-1.7%	+33.3%	+86.3%	—
Prepaid Expenses	+112.8%	+15.5%	+54.5%	+29.2%	—
Other Current Assets	+58.4%	+33.4%	+40.1%	+9.1%	—
Total Current Assets	+61.6%	-4.1%	+32.8%	+62.7%	—
Property,Plant and Equipment	+33.8%	+23.3%	+18.1%	+22.7%	—
Goodwill	+81.0%	+1206.1%	+28.8%	+3.2%	—
Intangible Assets	+12.5%	+796.4%	+60.7%	-21.4%	—
Long Term Investments	+25.3%	+43.5%	-48.8%	+294.6%	—
Deferred Tax Assets	+18.2%	+32.6%	+46.3%	+23.3%	—
Other Noncurrent Assets	+69.7%	+19.9%	+43.3%	+50.8%	—
Total Assets	+56.4%	+30.2%	+20.5%	+68.9%	—
Liabilities
Accounts Payable	+93.3%	-18.5%	+47.4%	+86.0%	—
Accrued Liabilities	+82.9%	+48.3%	+20.7%	+50.4%	—
Deferred Revenue	+15.4%	+23.4%	+35.0%	+37.8%	—
Current Portion of Long Term Debt	-88.2%	—	—	—	—
Other Current Liabilities	-29.2%	+31.4%	+53.9%	-2.8%	—
Total Current Liabilities	-12.4%	+109.7%	+32.7%	+44.0%	—
Long Term Debt	—	-100.0%	+0.5%	—	—
Deferred Revenue Noncurrent	-0.2%	+28.0%	+13.6%	+33.5%	—
Operating Lease Liabilities Noncurrent	+139.1%	+23.3%	-9.7%	+81.7%	—
Other Noncurrent Liabilities	+47.0%	+107.2%	+49.4%	+45.6%	—
Total Liabilities	+75.0%	+17.7%	+15.2%	+147.3%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+46.5%	+25.4%	+14.7%	+7.2%	—
Retained Earnings	+15.4%	+88.3%	+67.8%	+133.9%	—
Treasury Stock	+0.8%	+0.0%	+0.0%	+0.0%	—
Accumulated Other Comprehensive Income	+35.1%	-70.3%	-48.8%	-445.1%	—
Total Stockholders Equity	+39.3%	+44.4%	+27.1%	+21.1%	—
Total Liabilitiesand Equity	+56.4%	+30.2%	+20.5%	+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	-64.5%	+116.4%	+20.8%	+329.8%	—
Earnings Per Share Basic Eps	-67.9%	+111.9%	+13.5%	+327.5%	—
Earnings Per Share Diluted Eps	-68.5%	+107.8%	+13.8%	+323.1%	—
Earnings Per Share Weighted Average Shares Diluted	+4.9%	+4.1%	+4.0%	+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	-66.9%	+114.5%	+19.5%	+345.2%	—
Operating Activities Depreciation and Amortization	+71.7%	+150.7%	-15.7%	-4.2%	—
Operating Activities Stock Based Compensation	+65.8%	+191.3%	+23.7%	-65.0%	—
Operating Activities Deferred Income Taxes	+2.8%	-17.4%	-383.6%	+131.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-562.8%	+41.8%	-755.1%	+144.0%	—
Operating Activities Other Non Cash Items	+72.6%	-502.5%	+170.3%	-390.3%	—
Operating Activities net Cash From Operating Activities	-48.2%	+115.7%	-19.6%	+89.1%	—
Investing Activities Capital Expenditures	-72.9%	-32.1%	-6.9%	-11.9%	—
Investing Activities Business Acquisitions	-4.0%	-2848.4%	-902.4%	+90.6%	—
Investing Activities Purchases of Investments	-161.7%	-40.8%	+32.8%	-105.6%	—
Investing Activities Proceeds From Sale of Investments	+112.7%	+52.6%	+811.3%	-90.2%	—
Investing Activities Other Investing Activities	-190.7%	+110.1%	+91.8%	-1784.0%	—
Investing Activities net Cash From Investing Activities	-47.8%	-4032.1%	+101.5%	-429.0%	—
Financing Activities Proceeds From Debt	—	—	-100.0%	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+3258.6%	-90.2%	+201732.4%	-100.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	-503.3%	+46.1%	-2115.5%	+98.5%	—
Financing Activities Other Financing Activities	-1383.3%	—	+100.0%	—	—
Financing Activities net Cash From Financing Activities	+2856.5%	-210.0%	-93.1%	+443.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+224.9%	-400.7%	+161.1%	-70.5%	—
Cash Reconciliation net Change In Cash	+657.6%	-154.6%	+27765.7%	-100.4%	—

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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