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AXON FINANCIAL STATEMENTS

Axon Enterprise Inc. — balance sheet, income statement and cash flow trends

AXONAxon Enterprise Inc.

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B $Gross Profit1.9 B $ · 59%Operating Income83.9 M $ · 3%Pre-tax Income253.6 M $ · 8%Net Income to Owners199.6 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+44.6%
Gross Profit1.9 B $+41.8%
Operating Income83.9 M $+142.5%
EBITDA440 M $+12.6%
Net Income to Owners199.6 M $-39.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.5 B
  • Equity3.7 B $49%
  • Current Liabilities1.4 B $19%
  • Long-term Liabilities2.4 B $32%

Key Figures

YoY change
Total Assets7.5 B $+23.0%
Total Liabilities3.8 B $+7.9%
Total Equity3.7 B $+43.8%
Cash & ST Investments692.5 M $-70.7%
Total Debt1.8 B $-10.4%
Net Debt1.2 B $+29.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M265.8 M $Operating-101.9 M $Investing-179 M $Financing-15.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow265.8 M $-40.9%
Capital Expenditures132.6 M $+51.6%
Free Cash Flow133.2 M $-63.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.