SequelSEC

AXON ENTERPRISE, INC. AXON

Ordnance & Accessories, (No Vehicles/Guided Missiles) · CIK 0001069183 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$904.39M
Fiscal year ended 2026-06-30
Operating income
$46.78M
Fiscal year ended 2026-06-30
Free cash flow
-$972.00K
Fiscal year ended 2026-06-30

AXON ENTERPRISE, INC. (AXON) reported revenue of $904.39M and net income of $29.43M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AXON ENTERPRISE, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Ordnance & Accessories, (No Vehicles/Guided Missiles).

Income

AXON ENTERPRISE, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$904.39M$807.34M$796.72M$710.64M$668.54M$603.63M$575.14M$544.27MUnavailableUnavailable
Cost of revenue$357.94M$330.06M$335.43M$283.29M$264.80M$237.89M$229.30M$213.53MUnavailableUnavailable
Gross profit$546.45M$477.29M$461.30M$427.35M$403.74M$365.74M$345.85M$330.75MUnavailableUnavailable
Operating income$46.78M$29.24M-$50.12M-$2.13M-$1.04M-$8.79M-$15.76M$24.08MUnavailableUnavailable
Net income$29.43M$169.31M$2.74M-$2.19M$36.12M$87.98M$135.18M$67.02MUnavailableUnavailable
Research & development$208.69M$188.95M$194.04M$176.67M$162.57M$151.02M$134.58M$114.48MUnavailableUnavailable
Weighted-average diluted sharesshares 82.54Mshares 82.48MUnavailableshares 78.42Mshares 82.06Mshares 81.48MUnavailableshares 78.08MUnavailableUnavailable
Pretax income$32.68M$200.22M-$66.24M$15.70M-$38.88M$108.39M$84.56M$79.57MUnavailableUnavailable
Income tax expense$3.26M$30.91M-$68.98M$17.89M-$75.00M$20.41M-$50.62M$12.54MUnavailableUnavailable
Diluted EPS$0.36$2.05Unavailable$-0.03$0.44$1.08Unavailable$0.86UnavailableUnavailable
Selling, general & administrative$290.98M$259.09M$317.37M$252.80M$242.21M$223.51M$227.02M$192.19MUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

AXON ENTERPRISE, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$597.70M$458.92M$1.20B$1.42B$615.50M$1.09B$454.84M$695.14MUnavailableUnavailable
Total assets$7.48B$7.07B$7.00B$6.66B$6.22B$6.08B$4.47B$4.01BUnavailableUnavailable
Current assets$3.00B$2.74B$3.71B$4.22B$3.83B$3.78B$2.30B$2.43BUnavailableUnavailable
Total liabilities$3.81B$3.53B$3.76B$3.63B$3.48B$3.53B$2.15B$1.91BUnavailableUnavailable
Current liabilities$1.40B$1.21B$1.47B$1.35B$1.30B$1.34B$1.68B$1.50BUnavailableUnavailable
Total equity incl. NCI$3.67B$3.53B$3.24B$3.03B$2.73B$2.56B$2.33B$2.10BUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$486.56M$408.01M$341.81M$317.51M$308.49M$279.67M$265.32M$272.30MUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$1.90B$1.89B$1.37B$773.39M$762.24M$755.88M$756.84M$308.47MUnavailableUnavailable
Long-term debt$1.73B$1.73B$1.73B$1.73B$1.73B$1.73B$0UnavailableUnavailableUnavailable
Accounts payable$269.96M$175.14M$139.09M$115.00M$118.11M$97.67M$71.96M$75.59MUnavailableUnavailable

Cash flow

AXON ENTERPRISE, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$20.08M-$31.52M$217.24M$60.01M-$91.70M$25.79M$250.17M$91.32MUnavailableUnavailable
Capital expenditures$21.05M$23.12M$61.81M$26.64M$22.95M$24.86M$24.80M$26.47MUnavailableUnavailable
Investing cash flow$151.18M-$616.94M-$226.44M$590.26M-$386.53M-$702.22M-$441.74M$43.07MUnavailableUnavailable
Financing cash flow-$30.33M-$92.29M-$215.56M$159.16M-$4.36M$1.31B-$32.83M-$7.71MUnavailableUnavailable
Net change in cash$138.47M-$742.24M-$222.75M$808.68M-$477.30M$638.00M-$230.69M$128.84MUnavailableUnavailable
Stock-based compensation$144.00M$134.70M$208.60M$146.15M$139.24M$140.24M$130.89M$101.78MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$32.46M$30.36M$26.94M$19.61M$17.16M$19.45M$17.68M$13.00MUnavailableUnavailable

Derived

AXON ENTERPRISE, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$972.00K-$54.64M$155.43M$33.38M-$114.66M$932.00K$225.36M$64.85MUnavailableUnavailable
Gross margin60.4%59.1%57.9%60.1%60.4%60.6%60.1%60.8%UnavailableUnavailable
Operating margin5.2%3.6%-6.3%-0.3%-0.2%-1.5%-2.7%4.4%UnavailableUnavailable
FCF margin-0.1%-6.8%19.5%4.7%-17.2%0.2%39.2%11.9%UnavailableUnavailable
SBC / revenue15.9%16.7%26.2%20.6%20.8%23.2%22.8%18.7%UnavailableUnavailable
Current ratio2.15x2.27x2.53x3.12x2.95x2.83x1.37x1.62xUnavailableUnavailable
Revenue YoY growth35.3%33.7%38.5%30.6%UnavailableUnavailableUnavailable31.7%UnavailableUnavailable
Net margin3.3%Unavailable0.3%-0.3%5.4%Unavailable23.5%12.3%UnavailableUnavailable
R&D / revenue23.1%23.4%24.4%24.9%24.3%25.0%23.4%21.0%UnavailableUnavailable
CapEx / revenue2.3%2.9%7.8%3.7%3.4%4.1%4.3%4.9%UnavailableUnavailable
Long-term debt / equity0.47xUnavailable0.53x0.57xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate10.0%15.4%Unavailable113.9%Unavailable18.8%-59.9%15.8%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AXON in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-K/A · Filed 2025-05-07View SEC filing

Companies in the same industry

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Reconciliation checks needing review

7 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationreview2023-09-30

Difference 3941000 exceeds tolerance 3254183.000. Presentation or filing-vintage differences need review.