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Axon Enterprise

NASDAQ: AXON

Stock price

417.31 USD

(+0%) TODAY

Aerospace & Defense
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.4
0.3
0.1
0.5
-
-
(0.9)
2
2.3
4.8
1.5
15.4%
02Free cash flow per share
0.7
0.2
0.1
0.9
0.8
(0.6)
1.1
2.5
1.7
4.2
0.8
0.3%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
197.9
268.2
343.8
420.1
530.9
681
863.4
1,190
1,561
2,083
2,780
30.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
30.2%
07Cost of revenue
(69.2)
(97.7)
(136.7)
(161.5)
(223.6)
(264.7)
(332.3)
(461.3)
(605.2)
(841.1)
(1,121)
32.1%
08Gross profit
128.6
170.5
207.1
258.6
307.3
416.3
531.1
728.6
955.5
1,241
1,658
29.1%
09% Margin
65%
63.6%
60.2%
61.6%
57.9%
61.1%
61.5%
61.2%
61.2%
59.6%
59.7%
61.2% A
10Operating expenses
(93.3)
(138.4)
(194.1)
(231.7)
(312.4)
(430.5)
(697.9)
(635.4)
(796)
(1,183)
(1,718)
33.8%
11% of Revenue
(47.2)%
(51.6)%
(56.5)%
(55.2)%
(58.8)%
(63.2)%
(80.8)%
(53.4)%
(51)%
(56.8)%
(61.8)%
(57.8)% A
12Operating Income
35.3
32.2
13
26.8
(5.1)
(14.1)
(166.8)
93.3
159.5
58.5
(62.1)
-
13Income tax expense
(15.4)
(14.2)
(10.6)
(1.1)
(1.2)
(4.6)
(81.4)
(49.4)
(18.7)
(4.5)
(105.7)
-
14Net Income
19.9
17.3
5.2
29.2
0.9
(1.7)
(60)
147.1
175.8
377
124.9
20.1%
15% Margin
10.1%
6.5%
1.5%
7%
0.2%
(0.3)%
(7)%
12.4%
11.3%
18.1%
4.5%
5.8% A
16Shares Outstanding
54.6
53.5
53.9
57.9
60
61.8
66.2
72.5
75.5
78.6
100
6.2%
17EPS Basic
0.4
0.3
0.1
0.5
-
-
(0.9)
2.1
2.4
5
1.6
15.8%
18EPS Diluted
0.4
0.3
0.1
0.5
-
-
(0.9)
2
2.3
4.8
1.5
15.4%
19EBITDA
38.7
35.2
23.8
38.7
13.4
6.3
(117.1)
227.6
183.4
437
196.4
17.7%
% Margin
19.5%
13.1%
6.9%
9.2%
2.5%
0.9%
(13.6)%
19.1%
11.8%
21%
7.1%
8.9% A
20Net Interest Income (expense)
-
0.7
1.6
4.4
7.9
4.9
30.9
4.8
42.1
36.6
(18.8)
-
21Net Debt / EBITDA
(1.5)
(1.2)
(3.2)
(9)
(12.8)
(24.7)
2.9
1.6
0.6
2.2
3.6
(3.8) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
59.5
40.7
75.1
349.5
172.3
155.4
356.3
353.7
598.5
454.8
1,201
35.1%
23Short-term investments
50.3
48.4
6.9
-
178.5
406.5
86.7
621
722
531.5
505.4
26%
24Accounts receivable
27.7
39.5
56.1
144.5
185
293.1
501.2
555.1
700.2
915.5
955.7
42.5%
25Other current assets
8.2
13.9
21.7
30.4
44.5
36.9
56.5
73
112.8
130.3
708.9
56.3%
26Inventory
15.8
34.8
45.5
33.8
38.8
90
108.7
202.5
269.9
265.3
341.8
36%
27Total Current Assets
161.4
177.2
205.2
558.2
619.1
982
1,110
1,805
2,394
2,298
3,713
36.8%
Non-Current Assets
28Net property, plant & equipment
21.8
24
31.2
37.9
43.8
127.8
138.5
169.8
236.7
247.3
331
31.2%
29Long-term investments
8.5
0.2
-
-
45.5
102.4
114.8
452.8
231.7
332.6
416.8
47.6%
30Other non-current assets
38.1
76.7
101.7
123.5
137.3
168.9
325.5
424
547.1
1,597
2,539
52.2%
31Total Non-Current Assets
68.5
100.9
132.9
161.4
226.5
399.1
578.7
1,047
1,016
2,177
3,287
47.3%
Total Assets
229.9
278.2
338.1
719.5
845.6
1,381
1,688
2,852
3,409
4,475
7,000
40.7%
LIABILITIES
Current Liabilities
32Accounts payable
7.3
10.7
8.6
15.2
25.9
24.1
32.2
59.9
65.9
72
139.1
34.2%
33Short-term debt
0.2
-
-
-
-
-
-
-
-
680.3
80.6
84.7%
34Other current liabilities
30.6
67.3
99.4
150.8
169.7
232.2
386.3
542.7
695.7
925.6
1,251
44.9%
35Total Current Liabilities
38.1
78
108
166
195.6
256.3
418.5
602.6
761.5
1,678
1,470
44.1%
Non-Current Liabilities
36Long-term debt
0.1
0.1
-
-
-
-
20.4
711.1
710.7
721.7
1,829
172.5%
37Other non-current liabilities
34.7
49.1
62.7
86.2
106.6
148.4
201.4
269.6
321.2
(252.6)
458.4
29.5%
38Total Non-Current Liabilities
34.7
49.2
62.7
86.2
106.6
148.4
221.8
980.8
1,032
469
2,288
52%
39Total Liabilities
72.9
127.3
170.7
252.2
302.1
404.8
640.4
1,583
1,793
2,147
3,758
48.3%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
101
118.3
123.2
171.4
172.3
169.9
109.9
257
435
812
936.7
25%
42Accumulated other comprehensive income / (loss)
0.1
0.9
(1.5)
(1.5)
(1.1)
0.1
(1.3)
(7.2)
(10.7)
(18.2)
(11.8)
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
157
150.9
167.4
467.3
543.5
976.3
1,048
1,269
1,616
2,328
3,243
35.4%
45Total Liabilities and shareholders' Equity
229.9
278.2
338.1
719.5
845.6
1,381
1,688
2,852
3,409
4,475
7,000
40.7%
46Total Debt
0.3
0.1
-
-
-
-
20.4
711.1
710.7
1,402
1,910
144%
47Net Debt
(59.3)
(40.5)
(75.1)
(349.5)
(172.2)
(155.4)
(335.9)
357.4
112.1
947.1
708.5
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
19.9
17.3
5.2
29.2
0.9
(1.7)
(60)
147.1
175.8
377
124.9
20.1%
49Depreciation & amortization
3.3
3.7
8
10.6
11.4
12.5
18.7
24.4
32.6
48.4
83.2
38.1%
50Share-based compensation expense
7.3
9.4
15.6
21.9
78.5
133.6
303.3
106.2
131.4
382.6
634.2
56.4%
51Changes in working capital and other assets
16
(12.4)
(10.4)
2.2
(25.1)
(105.8)
(137.5)
(42.3)
(150.5)
(399.8)
(631)
-
52Net cash flows from operating activities
46.4
17.9
18.5
63.9
65.7
38.5
124.5
235.4
189.3
408.3
211.3
16.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(6.5)
(8.5)
(11.4)
(11.7)
(16.3)
(72.9)
(50.3)
(56.1)
(59.6)
(78.8)
(136.3)
35.6%
54Purchases of investments / marketable securities
(62.5)
(56.1)
(19.9)
(4.3)
(354.5)
(656.5)
(408)
(845.2)
(563.7)
(793.4)
(2,216)
42.9%
55Proceeds from maturities of marketable securities
44.1
65
61.1
11.2
130.1
379.8
733.2
72.1
657.4
1,003
2,135
47.4%
56Other investing activities
(11.1)
(3.5)
(10.6)
(5)
-
(7)
(22.3)
(1.8)
(21.6)
(621.8)
(507)
46.5%
57Net cash flows from investing activities
(36)
(3)
19.1
(9.9)
(240.7)
(356.5)
252.6
(831)
12.5
(490.6)
(724.9)
35%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(7.6)
(33.7)
-
234
-
306.8
105.5
(0.1)
94.7
14.6
489.6
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(0.1)
(0.1)
-
-
-
-
-
673.8
-
-
1,141
-
61Other financing activities
8.2
(0.8)
(3.8)
(14.6)
(3.9)
(7.5)
(279.7)
(75.6)
(53.4)
(60)
(378.2)
-
62Net cash flows from financing activities
0.6
(34.7)
(3.9)
219.3
(3.9)
299.3
(174.2)
598.1
41.3
(45.4)
1,253
114.7%
63Increase (decrease) in cash and cash equivalents
11.2
(18.9)
34.5
272.6
(178.7)
(16.8)
200.9
(0.9)
245.1
(133.9)
746.6
52.3%
64Cash and equivalents, ending balance
59.5
40.7
75.1
351
172.4
155.6
356.4
355.6
600.7
466.8
1,213
35.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
39.9
9.5
7
52.2
49.3
(34.4)
74.2
179.3
129.6
329.5
75.1
6.5%

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