The Inventing Press

AXON ENTERPRISE, INC.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 09/30/24FY 03/31/24FY 12/31/23
Income Statement
Revenue$2.8B$2.1B$1.6B
Cost of revenue$1.1B$841.1M$605.2M
Gross profit$1.7B$1.2B$955.5M
Selling, general & administrative$1.0B$741.2M$494.9M
Research and development$684.3M$441.6M$303.7M
Operating expenses$1.7B$1.2B$798.6M
Operating income-$62.1M$58.5M$156.8M
Interest expense$94.2M$7.1M$7.0M
Pretax income$19.0M$381.5M$157.1M
Income tax expense-$105.7M$4.5M-$18.7M
Net income$124.7M$377.0M$175.8M
Balance Sheet
Cash and equivalents$1.2B$454.8M$598.5M
Current assets$3.7B$2.3B$2.4B$2.2B$2.4B
Total assets$7.0B$4.5B$4.0B$3.6B$3.4B
Current liabilities$1.5B$1.7B$1.5B$1.4B$761.5M
Total liabilities$3.8B$2.1B$1.9B$1.8B$1.8B
Total debt$1.8B$690.0M
Stockholders' equity$3.2B$2.3B$2.1B$1.8B$1.6B
Cash Flow Statement
Cash from operations$211.3M$408.3M$189.3M
Depreciation and amortization$83.2M$48.4M$19.3M
Stock-based compensation$634.2M$382.6M$131.4M
Capital expenditure$136.3M$78.8M$59.6M
Free cash flow$75.1M$329.5M$129.6M
Impairments$0$0$0

Shares outstanding 80.6M · Free float 95.8%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.