Axon Enterprise, Inc. financial data

Symbol
AXON on Nasdaq
Location
17800 N. 85 Th St., Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +19.6%
Quick Ratio 20.7 % -16.1%
Debt-to-equity 120 % +23.3%
Return On Equity 9.66 % -39.6%
Return On Assets 4.39 % -45.9%
Operating Margin -1.08 % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.9M shares +3.48%
Common Stock, Shares, Outstanding 78.9M shares +3.69%
Entity Public Float 21.8B USD +52.4%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 78.4M shares +3.59%
Weighted Average Number of Shares Outstanding, Diluted 78.4M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.56B USD +32%
Research and Development Expense 625M USD +59.8%
Operating Income (Loss) -27.7M USD -124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 170M USD -51.9%
Income Tax Expense (Benefit) -87.3M USD -262%
Net Income (Loss) Attributable to Parent 257M USD -14%
Earnings Per Share, Basic 3 USD/shares -15.9%
Earnings Per Share, Diluted 3 USD/shares -18.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.42B USD +105%
Inventory, Net 318M USD +16.6%
Assets, Current 4.22B USD +73.3%
Deferred Income Tax Assets, Net 345M USD +41.1%
Property, Plant and Equipment, Net 283M USD +20.1%
Operating Lease, Right-of-Use Asset 44.6M USD +23.3%
Intangible Assets, Net (Excluding Goodwill) 159M USD +94.6%
Goodwill 773M USD +151%
Other Assets, Noncurrent 326M USD +71.1%
Assets 6.66B USD +66.2%
Accounts Payable, Current 115M USD +52.1%
Employee-related Liabilities, Current 34.9M USD -66.3%
Accrued Liabilities, Current 293M USD +39.9%
Contract with Customer, Liability, Current 639M USD +26.6%
Liabilities, Current 1.35B USD -10.2%
Contract with Customer, Liability, Noncurrent 365M USD +19.4%
Deferred Income Tax Liabilities, Net 2.37M USD
Operating Lease, Liability, Noncurrent 90.2M USD +119%
Other Liabilities, Noncurrent 50.8M USD +147%
Liabilities 3.63B USD +90.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.5M USD -37.4%
Retained Earnings (Accumulated Deficit) 934M USD +38%
Stockholders' Equity Attributable to Parent 3.03B USD +44.2%
Liabilities and Equity 6.66B USD +66.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.8M USD
Net Cash Provided by (Used in) Financing Activities 1.31B USD
Net Cash Provided by (Used in) Investing Activities -702M USD -303%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 99.1M shares +30.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 638M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44B USD +106%
Interest Paid, Excluding Capitalized Interest, Operating Activities 498K USD
Deferred Tax Assets, Valuation Allowance 23.1M USD +6.73%
Deferred Tax Assets, Gross 435M USD +57.4%
Operating Lease, Liability 50.8M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 24.9M USD +53.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 254M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid 69.5M USD +30.4%
Property, Plant and Equipment, Gross 383M USD +25.4%
Operating Lease, Liability, Current 9.45M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.99M USD -8.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD +34.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.1%
Deferred Income Tax Expense (Benefit) -48.8M USD -336%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.6M USD +58.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.61M USD +6.24%
Deferred Tax Assets, Operating Loss Carryforwards 17.8M USD +743%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 32.7M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.12M USD +56.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26.9M USD +126%
Depreciation, Depletion and Amortization 19.5M USD +164%
Deferred Tax Assets, Net of Valuation Allowance 343M USD +40.3%
Share-based Payment Arrangement, Expense 10.1M USD +500%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%