AXON ENTERPRISE, INC. financial data

Symbol
AXON on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249% % 20%
Quick Ratio 21% % -16%
Debt-to-equity 120% % 23%
Return On Equity 9.7% % -40%
Return On Assets 4.4% % -46%
Operating Margin -1.1% % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,910,466 shares 3.5%
Common Stock, Shares, Outstanding 78,891,165 shares 3.7%
Entity Public Float $21,800,000,000 USD 52%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 78,416,000 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 78,416,000 shares 0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,557,957,000 USD 32%
Research and Development Expense $624,849,000 USD 60%
Operating Income (Loss) $27,713,000 USD -124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $169,776,000 USD -52%
Income Tax Expense (Benefit) $87,319,000 USD -262%
Net Income (Loss) Attributable to Parent $257,095,000 USD -14%
Earnings Per Share, Basic 3 USD/shares -16%
Earnings Per Share, Diluted 3 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,423,871,000 USD 105%
Inventory, Net $317,513,000 USD 17%
Assets, Current $4,216,736,000 USD 73%
Deferred Income Tax Assets, Net $344,803,000 USD 41%
Property, Plant and Equipment, Net $283,208,000 USD 20%
Operating Lease, Right-of-Use Asset $44,567,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $159,048,000 USD 95%
Goodwill $773,386,000 USD 151%
Other Assets, Noncurrent $326,388,000 USD 71%
Assets $6,657,365,000 USD 66%
Accounts Payable, Current $114,995,000 USD 52%
Employee-related Liabilities, Current $34,881,000 USD -66%
Accrued Liabilities, Current $293,344,000 USD 40%
Contract with Customer, Liability, Current $639,087,000 USD 27%
Liabilities, Current $1,349,730,000 USD -10%
Contract with Customer, Liability, Noncurrent $364,519,000 USD 19%
Deferred Income Tax Liabilities, Net $2,372,000 USD
Operating Lease, Liability, Noncurrent $90,209,000 USD 119%
Other Liabilities, Noncurrent $50,762,000 USD 147%
Liabilities $3,629,615,000 USD 90%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,530,000 USD -37%
Retained Earnings (Accumulated Deficit) $933,925,000 USD 38%
Stockholders' Equity Attributable to Parent $3,027,750,000 USD 44%
Liabilities and Equity $6,657,365,000 USD 66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,794,000 USD
Net Cash Provided by (Used in) Financing Activities $1,313,226,000 USD
Net Cash Provided by (Used in) Investing Activities $702,217,000 USD -303%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 99,111,447 shares 30%
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 $637,995,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,436,142,000 USD 106%
Interest Paid, Excluding Capitalized Interest, Operating Activities $498,000 USD
Deferred Tax Assets, Valuation Allowance $23,054,000 USD 6.7%
Deferred Tax Assets, Gross $435,344,000 USD 57%
Operating Lease, Liability $50,836,000 USD 23%
Payments to Acquire Property, Plant, and Equipment $24,862,000 USD 54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $253,685,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $69,466,000 USD 30%
Property, Plant and Equipment, Gross $383,309,000 USD 25%
Operating Lease, Liability, Current $9,453,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,994,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,791,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 33%
Deferred Income Tax Expense (Benefit) $48,768,000 USD -336%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,630,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,606,000 USD 6.2%
Deferred Tax Assets, Operating Loss Carryforwards $17,824,000 USD 743%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $32,700,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,120,000 USD 56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $26,900,000 USD 126%
Depreciation, Depletion and Amortization $19,453,000 USD 164%
Deferred Tax Assets, Net of Valuation Allowance $342,700,000 USD 40%
Share-based Payment Arrangement, Expense $10,123,000 USD 500%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%