Axon Enterprise financials
$419.58−1.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $904.4M | $807.3M | $796.7M | $710.6M | $668.5M | $603.6M | $575.1M | $544.3M | $503.2M | $459.9M | $430.4M | $413.3M |
| Gross profit | $546.4M | $477.3M | $461.3M | $427.3M | $403.7M | $365.7M | $345.8M | $330.7M | $306.2M | $258.6M | $264.0M | $256.7M |
| Gross margin | 60.4% | 59.1% | 57.9% | 60.1% | 60.4% | 60.6% | 60.1% | 60.8% | 60.8% | 56.2% | 61.3% | 62.1% |
| Operating income | $46.8M | $29.2M | -$50.1M | -$2.1M | -$1.0M | -$8.8M | -$15.8M | $24.1M | $33.8M | $16.5M | $42.7M | $57.4M |
| Net income | $29.4M | $169.3M | $2.7M | -$2.2M | $36.1M | $88.0M | $135.2M | $67.0M | $41.5M | $133.4M | $57.1M | $61.3M |
| Net margin | 3.3% | 21.0% | 0.3% | −0.3% | 5.4% | 14.6% | 23.5% | 12.3% | 8.2% | 29.0% | 13.3% | 14.8% |
| Diluted EPS | $0.36 | $2.05 | $0.03 | $-0.03 | $0.44 | $1.08 | $1.66 | $0.86 | $0.53 | $1.73 | $0.75 | $0.81 |
| EBITDA | $79.2M | $59.6M | -$23.2M | $17.5M | $16.1M | $10.7M | $1.9M | $37.1M | $44.1M | $23.8M | $42.7M | $56.1M |
| Operating cash flow | $20.1M | -$31.5M | $217.2M | $60.0M | -$91.7M | $25.8M | $250.2M | $91.3M | $82.8M | -$15.9M | $140.0M | $62.9M |
| Free cash flow | -$972.0K | -$54.6M | $155.4M | $33.4M | -$114.7M | $932.0K | $225.4M | $64.8M | $71.4M | -$32.1M | $116.0M | $48.9M |
| Diluted shares | 82.5M | 82.5M | 87.5M | 78.4M | 82.1M | 81.5M | 81.5M | 78.1M | 77.6M | 77.1M | 76.2M | 76.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $597.7M | $458.9M | $1.20B | $1.42B | $615.5M | $1.09B |
| Short-term investments | $94.8M | $278.1M | $532.6M | $1.02B | $1.62B | $1.27B |
| Total debt | $1.73B | $1.73B | $1.81B | $2.01B | $2.01B | $2.01B |
| Total assets | $7.48B | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B |
| Total liabilities | $3.81B | $3.53B | $3.76B | $3.63B | $3.48B | $3.53B |
| Shareholders' equity | $3.67B | $3.53B | $3.24B | $3.03B | $2.73B | $2.56B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology