Axon Enterprise, Inc.

Axon Enterprise, Inc.

358.80
EUR
+6.60
(+1.87%)
2.14EPS
Nov 10Next Earn

Important Dates

Axon Enterprise Inc's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Axon Enterprise Inc has 81.24M shares outstanding.

Shares Outstanding81.24M

Financial Position

As of June 30, 2026, Axon Enterprise Inc maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.90, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Current Ratio2.15
Quick Ratio1.58
Debt / Equity49.90
Debt / EBITDA13.77
Interest Coverage1.16

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Axon Enterprise Inc posted a return on equity (ROE) of 6.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.91, measuring how efficiently the asset base is converted into earnings. The company generates approximately 490,030.84 in revenue per employee across its workforce of 5,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.29 indicates how many times Axon Enterprise Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.22
Return on Assets (ROA)2.91
Revenue Per Employee490,030.84
Employee Count5,750.00
Inventory Turnover3.29

Taxes

EUR

Over the twelve months ended June 30, 2026, Axon Enterprise Inc recorded an income tax benefit of -14.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 159.63M, leaving 174.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-14.82M

Income Statement

EUR

Over the twelve months ended June 30, 2026, Axon Enterprise Inc generated 2.82B in revenue and converted that into 174.45M in net income, yielding earnings per share of 2.14. EBITDA reached 116.55M, while operating income came in at 20.81M.

Revenue2.82B
Gross Profit1.67B
Operating Income20.81M
Pretax Income159.63M
Net Income174.45M
EBITDA116.55M
EBIT20.81M
Earnings Per Share (EPS)2.14

Balance Sheet

EUR

As of June 30, 2026, Axon Enterprise Inc holds 606.17M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 992.69M. Total book value stands at 3.22B, with working capital of 1.41B providing operational flexibility.

Cash & Cash Equivalents606.17M
Total Debt1.60B
Net Debt992.69M
Equity (Book Value)3.22B
Book Value Per Share39.59
Working Capital1.41B

Cash Flow

EUR

Axon Enterprise Inc produced 232.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -116.08M in capital expenditures, free cash flow totaled 116.58M - equivalent to 1.47 per share.

Operating Cash Flow232.66M
Capital Expenditures-116.08M
Free Cash Flow116.58M
FCF Per Share1.47

Margins

Over the twelve months ended June 30, 2026, Axon Enterprise Inc posted a gross margin of 59.41, reflecting its pricing power and cost economics. The operating margin of 0.74 and net profit margin of 6.19 provide insight into operational efficiency.

Gross Margin59.41
Operating Margin0.74
Pretax Margin5.67
Profit Margin6.19
EBITDA Margin4.14

Stock Splits

Axon Enterprise Inc's most recent stock split took place on November 30, 2004 with a 1:2 split ratio.

Last Split Date11/30/2004
Split Ratio1:2