Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $904.39M | $807.35M | $2.78B | $796.72M | $710.64M |
| Total Operating Revenue | $904.39M | $807.35M | $2.78B | $796.72M | $710.64M |
| Cost of Revenue | $357.94M | $330.06M | $1.12B | $335.43M | $283.29M |
| Gross Profit | $546.45M | $477.29M | $1.66B | $461.30M | $427.35M |
| Operating Expense | $499.67M | $448.04M | $1.72B | $511.41M | $429.48M |
| Selling and Admin Expenses | $290.98M | $259.09M | $1.04B | $317.37M | $252.80M |
| Research & Development | $208.69M | $188.95M | $684.31M | $194.04M | $176.67M |
| Operating Profit | $46.78M | $29.24M | -$62.08M | -$50.12M | -$2.13M |
| Net Non-Operating Interest Income (Expense) | -$21.29M | -$18.03M | -$18.81M | -$11.19M | -$4.97M |
| Non-Operating Interest Income | $6.82M | $10.61M | $75.43M | $17.63M | $23.94M |
| Non-Operating Interest Expense | $28.10M | $28.64M | $94.24M | $28.82M | $28.91M |
| Other Income (Expense) | $7.19M | $189.01M | $99.86M | -$4.93M | $22.80M |
| Gain on Sale of Security | $7.36M | $188.92M | $138.52M | $5.24M | $22.73M |
| Other Non-Operating Income (Expenses) | -$169,000.00 | $87,000.00 | -$38.66M | -$10.18M | $70,000.00 |
| Pretax Profit | $32.68M | $200.22M | $18.97M | -$66.24M | $15.70M |
| Tax | $3.26M | $30.91M | -$105.68M | -$68.98M | $17.89M |
| Net Profit | $29.43M | $169.31M | $124.66M | $2.75M | -$2.19M |
| Profit from Continuing Operations | $29.43M | $169.31M | $124.66M | $2.75M | -$2.19M |
| Net Income to Parent Company | $29.43M | $169.31M | $124.66M | $2.75M | -$2.19M |
| Net Income to Common Stockholders | $29.43M | $169.31M | $124.66M | $2.75M | -$2.19M |
| Basic EPS | $0.37 | $2.11 | $1.60 | $0.03 | -$0.03 |
| Diluted EPS | $0.36 | $2.05 | $1.51 | $0.03 | -$0.03 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $7.48B | $7.07B | $7.00B | $7.00B | $6.66B |
| Total Current Assets | $3.00B | $2.74B | $3.71B | $3.71B | $4.22B |
| Cash and Cash Equivalents & Short-Term Investments | $692.53M | $736.97M | $1.73B | $1.73B | $2.44B |
| -Cash and Cash Equivalents | $597.70M | $458.92M | $1.20B | $1.20B | $1.42B |
| -Short Term Investments | $94.83M | $278.05M | $532.63M | $532.63M | $1.02B |
| Receivables | $1.52B | $1.32B | $1.36B | $1.36B | $1.24B |
| -Accounts Receivable | $768.64M | $674.60M | $777.49M | $777.49M | $700.74M |
| -Other Receivables | $750.95M | $641.60M | $582.63M | $582.63M | $537.20M |
| Prepaid Assets | $190.68M | $178.63M | – | – | – |
| Inventory | $486.56M | $408.01M | $341.81M | $341.81M | $317.51M |
| Other Current Assets | $115.35M | $104.32M | $277.35M | $277.35M | $216.45M |
| Total Non-Current Assets | $4.48B | $4.32B | $3.29B | $3.29B | $2.44B |
| Net PPE | $341.51M | $336.44M | $430.49M | $430.49M | $283.21M |
| -Gross PPE | $341.51M | $336.44M | $611.73M | $611.73M | $283.21M |
| Investments and Advances | $853.84M | $838.24M | $416.83M | $416.83M | $386.95M |
| -Available for Sale Securities | $848.10M | $837.60M | – | – | $386.40M |
| -Held to Maturity Securities | $5.74M | $646,000.00 | – | – | $546,000.00 |
| Non Current Accounts Receivables | $296.46M | $195.74M | $178.25M | $178.25M | $163.96M |
| Non-Current Note Receivables | $1.60M | $1.93M | $6.07M | $6.07M | $2.89M |
| Goodwill and Other Intangible Assets | $2.18B | $2.19B | $1.57B | $1.57B | $932.43M |
| -Goodwill | $1.90B | $1.89B | $1.37B | $1.37B | $773.39M |
| -Other Intangible Assets | $281.58M | $295.07M | $196.97M | $196.97M | $159.05M |
| Non-Current Deferred Assets | $345.50M | $339.55M | $634.79M | $634.79M | $344.80M |
| Other Non-Current Assets | $457.14M | $421.37M | $25.61M | $25.61M | $326.39M |
| Total Liabilities | $3.81B | $3.53B | $3.76B | $3.76B | $3.63B |
| Total Current Liabilities | $1.40B | $1.21B | $1.47B | $1.47B | $1.35B |
| Payables | $302.97M | $194.56M | $166.43M | $166.43M | $136.81M |
| -Accounts Payable | $269.96M | $175.14M | $139.09M | $139.09M | $115.00M |
| -Total Tax Payable | $33.01M | $19.43M | $27.34M | $27.34M | $21.81M |
| Current Accrued Expenses | $358.49M | $275.43M | $404.80M | $404.80M | $215.35M |
| Current Deferred Liabilities | $687.22M | $708.54M | $730.86M | $730.86M | $654.13M |
| Other Current Liabilities | $17.13M | $12.19M | $9.11M | $9.11M | $7.70M |
| Total Non-Current Liabilities | $2.41B | $2.32B | $2.29B | $2.29B | $2.28B |
| Long Term Debt and Capital Lease Obligation | $1.83B | $1.83B | $1.83B | $1.83B | $1.82B |
| -Long Term Debt | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B |
| -Long Term Capital Lease Obligation | $101.66M | $97.18M | $98.94M | $98.94M | $90.21M |
| Non-Current Deferred Liabilities | $418.75M | $391.56M | $383.58M | $383.58M | $387.19M |
| Other Non-Current Liabilities | $156.16M | $104.72M | $74.82M | $74.82M | $73.12M |
| Total Equity | $3.67B | $3.53B | $3.24B | $3.24B | $3.03B |
| Stockholders' Equity | $3.67B | $3.53B | $3.24B | $3.24B | $3.03B |
| Capital Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -Common Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.74B | $2.62B | $2.48B | $2.48B | $2.26B |
| Retained Earnings | $1.14B | $1.11B | $936.67M | $936.67M | $933.93M |
| Less: Treasury Stock | $180.16M | $180.16M | $157.24M | $157.24M | $155.95M |
| Gains/Losses Not Affecting Retained Earnings | -$16.42M | -$11.27M | -$11.81M | -$11.81M | -$12.53M |
| -Accumulated Depreciation | – | – | -$181.24M | -$181.24M | – |
| Non-Current Prepaid Assets | – | – | $28.07M | $28.07M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $80.55M | $80.55M | $279.56M |
| -Current Debt | – | – | $80.55M | $80.55M | $279.56M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $20.08M | -$31.52M | $211.34M | $217.24M | $60.01M |
| Net cash flow from continuing operations | $20.08M | -$31.52M | $211.34M | $217.24M | $60.01M |
| Net Income from Continuing Operations | $29.43M | $169.31M | $124.66M | $2.75M | -$2.19M |
| Depreciation & Depletion & Amortization | $32.46M | $30.36M | $83.16M | $26.95M | $19.61M |
| Deferred Tax | -$6.56M | $18.02M | -$82.68M | -$28.98M | $16.37M |
| Other Non-Cash Items | $6.77M | $11.70M | $62.34M | $17.82M | -$3.43M |
| Change in Working Capital | -$179.90M | -$206.48M | -$481.74M | -$7.09M | -$96.18M |
| -Change in Receivables | -$305.83M | $48.92M | -$505.56M | -$139.51M | -$153.22M |
| -Change in Inventory | -$80.39M | -$64.71M | -$81.95M | -$23.77M | -$10.08M |
| -Change in Prepaid Assets | -$55.21M | $656,000.00 | -$264.59M | -$147.88M | -$29.13M |
| -Change in Payables and Accrued Expense | $256.58M | -$151.05M | $286.89M | $242.16M | $23.56M |
| -Change In Other Working Capital | $4.96M | -$40.30M | $83.48M | $61.92M | $72.70M |
| Net cash flow from investing | $151.18M | -$616.94M | -$724.93M | -$226.44M | $590.26M |
| Net Cash Flow from Continuing Investing Activities | $151.18M | -$616.94M | -$724.93M | -$226.44M | $590.26M |
| Net PPE Purchase and Sale | -$21.05M | -$23.13M | -$136.26M | -$61.81M | -$26.64M |
| Net Business Purchase and Sale | -$1.91M | -$549.68M | -$646.88M | -$624.07M | -$19.00M |
| Net Investment Purchase and Sale | $174.11M | -$42.61M | $58.25M | $459.43M | $636.03M |
| Net Other Investing Changes | $28,000.00 | -$1.52M | -$49,000.00 | $0.00 | -$132,000.00 |
| Financing Cash Flow | -$30.33M | -$92.29M | $1.25B | -$215.56M | $159.16M |
| Net Cash Flow from Continuing Financing Activities | -$30.33M | -$92.29M | $1.25B | -$215.56M | $159.16M |
| Net Issuance Payments Of Debt | $0.00 | -$82.07M | $1.75B | $26.89M | $405.30M |
| Net Common Stock Issuance | $100.48M | $0.00 | $489.55M | $127.31M | $178.28M |
| Net Other Financing Charges | -$130.81M | -$10.21M | -$378.20M | $239.13M | -$424.42M |
| Ending Cash Balance | $609.62M | $471.16M | $1.21B | $1.21B | $1.44B |
| Net Change in Cash | $140.92M | -$740.74M | $738.87M | -$224.76M | $809.44M |
| Beginning Cash Balance | $471.16M | $1.21B | $466.76M | $1.44B | $627.46M |
| Effect of Exchange Rate Changes | -$2.45M | -$1.50M | $7.76M | $2.02M | -$756,000.00 |
| Free Cash Flow | -$972,000.00 | -$54.64M | $75.08M | $155.43M | $33.38M |
| Gain/Loss from Continuing Operations | – | – | -$139.97M | -$5.32M | -$22.89M |
| Proceeds from Stock Option Exercised | – | – | -$608.89M | -$608.89M | – |
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