Axon Enterprise Inc.
AXON | NASDAQ
$382.56
-$41.62 (-9.81%)
At close: Nov 5, 2026, 4:00 PM ET
$348.37
-$34.19 (-8.94%)
After-hours:
Nov 5, 2026, 6:39 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 199.3M | 205.99M | 124.66M | 257.1M | 327.12M | 332.47M | 377.84M | 299.93M | 291.49M | 262.44M | 174.23M | 146.13M | 98.87M | 137.41M | 147.14M | 104.46M | 140.85M | 42.77M | -60.02M | -20.68M | -70.07M | -53.72M |
Depreciation & Amortization | 109.38M | 94.07M | 83.16M | 73.9M | 60.47M | 53.7M | 41.6M | 33.97M | 36.21M | 33.31M | 32.64M | 28.8M | 26.59M | 25.32M | 24.38M | 23.45M | 22.08M | 20.16M | 18.69M | 16.95M | 15.25M | 13.89M |
Stock-Based Compensation | 633.45M | 628.69M | 634.23M | 556.52M | 512.15M | 447.73M | 382.6M | 286.85M | 215.05M | 172.12M | 131.36M | 127.95M | 126.17M | 115.44M | 106.18M | 115.56M | 122.42M | 238.81M | 303.33M | 315.67M | 306.7M | 202.99M |
Other Working Capital | -41.24M | -136.37M | -85.96M | 63.84M | -57.18M | 64.46M | 81.45M | 25.6M | 56.31M | 103.85M | 61.93M | 64.14M | 41.14M | 84.4M | 114.59M | 181.2M | 202.12M | 152.23M | 135.46M | 79.63M | 65.91M | 42.75M |
Other Non-Cash Items | -642.61M | -602.98M | -527.5M | -619.33M | -326.64M | -365.72M | -399.33M | -322.27M | -136.89M | -81.66M | 37.63M | 35.34M | 57.1M | -49.45M | -86.95M | -72.44M | -77.14M | -68.32M | -12.22M | -20.92M | -28.74M | 10.54M |
Deferred Income Tax | -1.16M | -15.89M | -82.68M | -111.73M | -148.33M | -155.46M | -86.02M | -47.2M | -41.24M | -38.75M | -68.23M | -57.31M | -39.12M | -2.63M | 25.57M | 10.68M | -45.22M | -62.21M | -82.01M | -63.58M | -17.16M | -15.05M |
Change in Working Capital | -32.54M | -155.85M | -20.53M | 87.82M | -149.2M | 137.33M | 91.61M | 46.91M | -94.87M | -117.81M | -118.36M | -100.56M | -111.24M | -91M | 19.05M | -64.53M | -70.27M | -63.69M | -43.28M | -81.57M | -65.4M | -72.64M |
Operating Cash Flow | 265.81M | 154.03M | 211.34M | 244.27M | 275.58M | 450.04M | 408.31M | 298.18M | 269.76M | 229.65M | 189.26M | 180.35M | 158.35M | 135.07M | 235.36M | 117.17M | 92.72M | 107.52M | 124.49M | 145.88M | 140.57M | 86.01M |
Capital Expenditures | -132.62M | -134.52M | -136.26M | -99.25M | -99.09M | -87.45M | -78.79M | -78.05M | -65.95M | -67.83M | -60.27M | -47.9M | -48M | -47.61M | -56.11M | -58.03M | -56.06M | -56.85M | -50.28M | -43.33M | -89.38M | -81.18M |
Cash Acquisitions | -1.19B | -1.2B | -646.88M | -406.83M | -387.86M | -384.08M | -621.85M | -237.83M | -237.86M | -258.86M | -36.54M | -38.64M | -38.58M | -17.55M | -2.07M | -21.66M | -22.36M | -22.32M | -42.36M | -23.03M | -22.33M | -22.37M |
Purchase of Investments | -613.5M | -1.43B | -2.22B | -2.36B | -2.21B | -1.62B | -793.42M | -734.41M | -797.7M | -669.14M | -563.68M | -1.02B | -925.85M | -989.8M | -845.18M | -296.2M | -325.49M | -232.65M | -407.98M | -522.81M | -622.71M | -732.84M |
Sales Maturities Of Investments | 1.81B | 1.98B | 2.13B | 1.79B | 1.1B | 1.07B | 1B | 1.05B | 940.69M | 906.8M | 657.42M | 517.87M | 443.75M | 146.03M | 72.14M | 234.93M | 433.28M | 608.11M | 733.16M | 606.36M | 530.53M | 427.78M |
Other Investing Acitivies | 26.59M | 138.39M | 139.92M | 134.62M | 111.89M | 57K | 88K | 43K | 73K | 76K | 15.49M | 17.68M | 17.66M | 15.49M | 94K | -2.52M | -2.59M | -491K | 19.43M | 19.75M | 19.73M | 19.73M |
Investing Cash Flow | -101.94M | -639.65M | -724.93M | -940.23M | -1.49B | -1.02B | -490.57M | 4.34M | -160.69M | -88.89M | 12.48M | -569.66M | -550.93M | -893.29M | -830.97M | -142.86M | 27.32M | 296.33M | 252.56M | 37.18M | -183.87M | -388.58M |
Debt Repayment | -282.53M | -283.05M | 1.12B | 1.32B | 1.32B | 1.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -129.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -74K | -74K | -74K | -71K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.71M | -181.27M | -175.2M | -66.58M | -233.45M | -47.84M | -45.44M | -16.43M | -15.73M | -60.44M | -53.39M | 550.99M | 557.94M | 603.9M | 598.17M | -99.57M | -271.7M | -274.04M | -279.7M | -183.44M | -12.35M | 297.38M |
Financial Cash Flow | -179.01M | -153.05M | 1.25B | 1.44B | 1.27B | 1.27B | -45.44M | -16.43M | -15.84M | 614K | 41.31M | 645.7M | 652.75M | 637.55M | 598.1M | -99.74M | -166.26M | -168.6M | -174.18M | -77.83M | -12.35M | 297.38M |
Net Cash Flow | -17.83M | -633.59M | 746.63M | 738.69M | 58.81M | 698.79M | -133.88M | 289.41M | 92.43M | 140.62M | 245.06M | 258.58M | 261.51M | -123.11M | -886K | -132.37M | -51.79M | 233.51M | 200.89M | 105.69M | -52.88M | -1.72M |
Free Cash Flow | 133.19M | 19.51M | 75.08M | 145.02M | 176.49M | 362.59M | 329.53M | 220.13M | 203.81M | 161.82M | 128.99M | 132.44M | 110.36M | 87.46M | 179.25M | 59.14M | 36.66M | 50.67M | 74.22M | 102.55M | 51.19M | 4.83M |
Adj. Free Cash Flow | -500.25M | -609.19M | -559.15M | -411.5M | -335.66M | -85.14M | -53.08M | -66.71M | -11.24M | -10.3M | -2.37M | 4.49M | -15.81M | -27.98M | 73.08M | -56.42M | -85.76M | -188.14M | -229.12M | -213.12M | -255.51M | -198.16M |
Maintenance CapEx | -80.76M | -60.57M | -43.1M | -15.91M | -20.08M | -19.22M | -13.8M | -19.61M | -11.14M | -11.83M | -11.61M | -787.98K | -4.52M | -7.73M | -16.68M | -30.3M | -30.53M | -30.27M | -25.73M | -12.45M | -62.77M | -61.17M |
Growth CapEx | -51.85M | -73.95M | -93.16M | -83.34M | -79.01M | -68.23M | -64.99M | -58.44M | -54.8M | -55.99M | -48.66M | -47.11M | -43.48M | -39.88M | -39.43M | -27.73M | -25.52M | -26.58M | -24.55M | -30.88M | -26.61M | -20.01M |
Owner Earnings | 185.04M | 93.45M | 168.24M | 228.36M | 255.5M | 430.82M | 394.51M | 278.57M | 258.61M | 217.81M | 177.65M | 179.56M | 153.84M | 127.34M | 218.68M | 86.87M | 62.19M | 77.25M | 98.77M | 133.44M | 77.8M | 24.84M |
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