AXON ENTERPRISE, INC. financial data

Symbol
AXON on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285% % 67%
Quick Ratio 23% % 12%
Debt-to-equity 125% % 34%
Return On Equity 4.3% % -77%
Return On Assets 1.9% % -80%
Operating Margin -2.2% % -179%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,397,675 shares 3.3%
Common Stock, Shares, Outstanding 80,211,537 shares 4.7%
Entity Public Float $62,200,000,000 USD 185%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 78,081,000 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 82,370,000 shares 4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,779,536,000 USD 33%
Research and Development Expense $684,308,000 USD 55%
Operating Income (Loss) $62,076,000 USD -206%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,974,000 USD -95%
Income Tax Expense (Benefit) $105,682,000 USD -2464%
Net Income (Loss) Attributable to Parent $124,656,000 USD -67%
Earnings Per Share, Basic 1.6 USD/shares -68%
Earnings Per Share, Diluted 1.51 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,201,147,000 USD 164%
Inventory, Net $341,811,000 USD 29%
Assets, Current $3,713,052,000 USD 62%
Deferred Income Tax Assets, Net $359,803,000 USD 18%
Property, Plant and Equipment, Net $330,979,000 USD 34%
Operating Lease, Right-of-Use Asset $99,513,000 USD 123%
Intangible Assets, Net (Excluding Goodwill) $196,972,000 USD 12%
Goodwill $1,370,189,000 USD 81%
Other Assets, Noncurrent $428,170,000 USD 80%
Assets $7,000,313,000 USD 56%
Accounts Payable, Current $139,086,000 USD 93%
Employee-related Liabilities, Current $35,251,000 USD 40%
Accrued Liabilities, Current $510,538,000 USD 83%
Contract with Customer, Liability, Current $714,708,000 USD 17%
Liabilities, Current $1,470,147,000 USD -12%
Contract with Customer, Liability, Noncurrent $359,902,000 USD -0.22%
Deferred Income Tax Liabilities, Net $1,643,000 USD -31%
Operating Lease, Liability, Noncurrent $98,942,000 USD 139%
Other Liabilities, Noncurrent $50,443,000 USD 93%
Liabilities $3,757,655,000 USD 75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,806,000 USD 35%
Retained Earnings (Accumulated Deficit) $936,670,000 USD 15%
Stockholders' Equity Attributable to Parent $3,242,658,000 USD 39%
Liabilities and Equity $7,000,313,000 USD 56%

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 100,444,971 shares 3.7%
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 $1,213,393,000 USD 160%
Interest Paid, Excluding Capitalized Interest, Operating Activities $498,000 USD
Deferred Tax Assets, Valuation Allowance $32,594,000 USD 41%
Deferred Tax Assets, Gross $491,117,000 USD 13%
Operating Lease, Liability $105,932,000 USD 108%
Payments to Acquire Property, Plant, and Equipment $24,862,000 USD 54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $131,034,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $152,380,000 USD 119%
Property, Plant and Equipment, Gross $512,220,000 USD 34%
Operating Lease, Liability, Current $6,990,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,406,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,094,000 USD 9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0678 pure -11%
Deferred Income Tax Expense (Benefit) $48,768,000 USD -336%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,448,000 USD 149%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,613,000 USD 136%
Deferred Tax Assets, Operating Loss Carryforwards $54,614,000 USD 206%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $56,200,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,797,000 USD 158%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $29,800,000 USD 71%
Depreciation, Depletion and Amortization $19,453,000 USD 164%
Deferred Tax Assets, Net of Valuation Allowance $458,523,000 USD 11%
Share-based Payment Arrangement, Expense $10,123,000 USD 500%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%