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
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$211.3M
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $7.0B

Total liabilities $3.8B

Shareholders equity $3.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.2B
Short Term Investments	$532.6M
Accounts Receivable	$777.5M
Inventory	$341.8M
Prepaid Expenses	$277.3M
Other Current Assets	$582.6M
Total Current Assets	$3.7B
Property,Plant and Equipment	$331.0M
Goodwill	$1.4B
Intangible Assets	$197.0M
Long Term Investments	$416.8M
Deferred Tax Assets	$359.8M
Other Noncurrent Assets	$612.5M
Total Assets	$7.0B
Liabilities
Accounts Payable	$139.1M
Accrued Liabilities	$510.5M
Deferred Revenue	$730.9M
Current Portion of Long Term Debt	$80.6M
Other Current Liabilities	$9.1M
Total Current Liabilities	$1.5B
Long Term Debt	$1.7B
Deferred Revenue Noncurrent	$359.9M
Operating Lease Liabilities Noncurrent	$98.9M
Other Noncurrent Liabilities	$98.5M
Total Liabilities	$3.8B
Equity
Preferred Stock	$0
Common Stock	$1.0K
Additional Paid In Capital	$2.5B
Retained Earnings	$936.7M
Treasury Stock	$157.2M
Accumulated Other Comprehensive Income	$-11.8M
Total Stockholders Equity	$3.2B
Total Liabilitiesand Equity	$7.0B

Income Statement

Revenue, expense, and profitability

4 accounts · 1 year

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	Trend
IncomeStatement
net Income Comprehensive Income	$131.0M
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Diluted	$82.4M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $211.3M

Investing cash flow $-724.9M

Financing cash flow $1.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	$124.7M
Operating Activities Depreciation and Amortization	$83.2M
Operating Activities Stock Based Compensation	$634.2M
Operating Activities Deferred Income Taxes	$-82.7M
Operating Activities Changes In Operating Assets and Liabilities	$-481.7M
Operating Activities Other Non Cash Items	$-66.3M
Operating Activities net Cash From Operating Activities	$211.3M
Investing Activities Capital Expenditures	$-136.3M
Investing Activities Business Acquisitions	$-646.9M
Investing Activities Purchases of Investments	$-2.1B
Investing Activities Proceeds From Sale of Investments	$2.1B
Investing Activities Other Investing Activities	$-49.0K
Investing Activities net Cash From Investing Activities	$-724.9M
Financing Activities Proceeds From Debt	$1.8B
Financing Activities Repayment of Debt	$-608.9M
Financing Activities Proceeds From Stock Issuance	$489.6M
Financing Activities Tax Withholding On Stock Based Compensation	$-351.0M
Financing Activities Other Financing Activities	$-27.2M
Financing Activities net Cash From Financing Activities	$1.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$7.8M
Cash Reconciliation net Change In Cash	$746.6M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	2.53x
Quick ratio	1.35x
Leverage
D/E	1.16x
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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