Morningstar ID: 0P000005BD
Exchange: NASDAQ-GS
Sector: Industrials
Industry: Aerospace & Defense
Stock Style: Mid Growth
description: Axon Enterprise Inc is building a public safety operating system by integrating a suite of hardware devices and cloud software solutions. The company's suite includes cloud-hosted digital evidence management solutions, productivity and real-time operations software, body cameras, in-car cameras, TASER energy devices, drones and robotic security, and training solutions. The company's operation comprises of two operating segments, Software and Sensors, and TASER. The company generates the majority of its revenue from the Software and Sensors segment, which is engaged in developing, manufacturing, and selling fully integrated hardware and cloud-based software solutions that enable law enforcement to capture, securely store, manage, share, and analyze video and other digital evidence.
(Generated: 2025-06-23 23:56:35)
| Income Statement As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197890000 | 268250000 | 343800000 | 420070000 | 530860000 | 681000000 | 863380000 | 1189940000 | 1563390000 | 2082530000 | 2227150000 |
| Revenue Growth % | 20.28 | 35.55 | 28.17 | 22.18 | 26.37 | 28.28 | 26.78 | 37.82 | 31.69 | 33.44 | 32.72 |
| Gross Profit | 128650000 | 170540000 | 207090000 | 258580000 | 307290000 | 416330000 | 540910000 | 728640000 | 955380000 | 1241380000 | 1346070000 |
| Gross Profit Margin % | 65.01 | 63.57 | 60.24 | 61.56 | 57.88 | 61.14 | 62.65 | 61.23 | 61.11 | 59.61 | 60.44 |
| Operating Income | 35340000 | 31850000 | 13020000 | 24840000 | -6390000 | -14150000 | -168120000 | 93250000 | 154790000 | 58540000 | 32410000 |
| Operating Margin % | 17.86 | 11.87 | 3.79 | 5.91 | -1.20 | -2.08 | -19.47 | 7.84 | 9.90 | 2.81 | 1.46 |
| EBIT | 35340000 | 31850000 | 13020000 | 24840000 | -6390000 | -14150000 | -168120000 | 93250000 | 112890000 | 344910000 | 294110000 |
| EBIT Margin % | 17.86 | 11.87 | 3.79 | 5.91 | -1.20 | -2.08 | -19.47 | 7.84 | 7.22 | 16.56 | 13.21 |
| EBITDA | 38630000 | 35510000 | 21060000 | 35460000 | 4970000 | -1680000 | -149430000 | 117630000 | 145530000 | 393330000 | 350430000 |
| EBITDA Margin % | 19.52 | 13.24 | 6.13 | 8.44 | 0.94 | -0.25 | -17.31 | 9.89 | 9.31 | 18.89 | 15.73 |
| Net Income | 19930000 | 17300000 | 5210000 | 29210000 | 880000 | -1720000 | -60020000 | 147140000 | 174230000 | 377030000 | 330990000 |
| Net Profit Margin % | 10.07 | 6.45 | 1.51 | 6.95 | 0.17 | -0.25 | -6.95 | 12.37 | 11.14 | 18.10 | 14.86 |
| Basic EPS | 0.37 | 0.33 | 0.10 | 0.52 | 0.01 | -0.03 | -0.91 | 2.07 | 2.35 | 4.98 | 4.34 |
| Diluted EPS | 0.36 | 0.32 | 0.10 | 0.50 | 0.01 | -0.03 | -0.91 | 2.03 | 2.31 | 4.80 | 4.14 |
| Normalized EPS | 0.36 | 0.32 | 0.29 | 0.75 | 1.04 | 1.79 | 2.32 | 2.19 | 4.15 | 5.88 | 6.14 |
| Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - |
| Balance Sheet As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Last Quarter |
| Total Assets | 229880000 | 278160000 | 338110000 | 719540000 | 845640000 | 1381020000 | 1688210000 | 2851890000 | 3436850000 | 4474590000 | 6083160000 |
| Total Liabilities | 72880000 | 127280000 | 170670000 | 252220000 | 302140000 | 404770000 | 640360000 | 1583400000 | 1824810000 | 2146920000 | 3527310000 |
| Total Debt | 170000 | 120000 | 40000 | 0 | 0 | 0 | 0 | 711110000 | 710660000 | 721670000 | 2046730000 |
| Total Equity | 157000000 | 150890000 | 167440000 | 467320000 | 543500000 | 976260000 | 1047850000 | 1268490000 | 1612030000 | 2327670000 | 2555850000 |
| Cash And Cash Equivalents | 59530000 | 40650000 | 75110000 | 349460000 | 172250000 | 155440000 | 356330000 | 353680000 | 598550000 | 454840000 | 1092940000 |
| Working Capital | 123270000 | 99190000 | 97240000 | 392140000 | 423530000 | 725620000 | 690970000 | 1202630000 | 1596680000 | 1299900000 | 2439970000 |
| Shares Outstanding Capital | 53690000 | 52330000 | 52970000 | 58810000 | 59500000 | 63770000 | 70900000 | 71470000 | 75300000 | 76620000 | 76620000 |
| Book Value per Share | 2.92 | 2.88 | 3.16 | 7.95 | 9.13 | 15.31 | 14.78 | 17.75 | 21.41 | 30.38 | 32.83 |
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.44 | 0.31 | 0.80 |
| Cash Flow As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
| Cash From Operating Activities | 46450000 | 17930000 | 18490000 | 63880000 | 65670000 | 38480000 | 124490000 | 235360000 | 189260000 | 408310000 | 450040000 |
| Cash From Investing Activities | -36010000 | -3050000 | 19080000 | -9860000 | -240740000 | -356530000 | 252560000 | -830970000 | 12480000 | -490570000 | -1018750000 |
| Cash From Financing Activities | 600000 | -34660000 | -3850000 | 219350000 | -3940000 | 299270000 | -174180000 | 598100000 | 41310000 | -45440000 | 1270500000 |
| Capital Expenditure | 6500000 | 8450000 | 11440000 | 11700000 | 16340000 | 72870000 | 50280000 | 56110000 | 60270000 | 78790000 | 87490000 |
| Free Cash Flow | 19740000 | 17700000 | 21810000 | 50010000 | 73930000 | 66390000 | 117500000 | 160200000 | 247360000 | 402220000 | 391030000 |
| Change in Cash | 11040000 | -19780000 | 33720000 | 273360000 | -179000000 | -18780000 | 202870000 | 2490000 | 243050000 | -127700000 | 701800000 |
| Unnamed: 0 | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue % | |||||||||||
| Year Over Year | 20.28 | 35.55 | 28.17 | 22.18 | 26.37 | 28.28 | 26.78 | 37.82 | 31.38 | 33.21 | 31.26 |
| 3-Year Average | 19.92 | 24.85 | 27.85 | 28.52 | 25.55 | 25.59 | 27.14 | 30.87 | 31.92 | 34.11 | - |
| 5-Year Average | 17.88 | 24.40 | 24.54 | 24.97 | 26.40 | 28.04 | 26.34 | 28.19 | 30.06 | 31.44 | - |
| 10-Year Average | 15.29 | 14.76 | 13.06 | 16.29 | 17.68 | 22.86 | 25.37 | 26.35 | 27.49 | 28.89 | - |
| Operating Income % | |||||||||||
| Year Over Year | 8.71 | -9.86 | -59.11 | 90.75 | - | - | - | - | 65.99 | -62.18 | -154.01 |
| 3-Year Average | 19.92 | 2.74 | -26.28 | -11.08 | - | - | - | - | - | - | - |
| 5-Year Average | - | - | -8.66 | -3.29 | - | - | - | 48.25 | 44.18 | - | - |
| 10-Year Average | 36.70 | - | -4.38 | 16.87 | - | - | - | 16.36 | 18.08 | 6.06 | - |
| Net Income % | |||||||||||
| Year Over Year | 0.08 | -13.22 | -69.9 | 460.88 | -96.98 | - | - | - | 18.41 | 116.40 | -34.02 |
| 3-Year Average | 10.59 | -1.76 | -36.06 | 13.58 | -62.92 | - | - | 450.49 | - | - | - |
| 5-Year Average | - | - | -18.79 | 9.87 | -46.39 | - | - | 95.09 | 42.93 | 235.88 | - |
| 10-Year Average | 34.06 | - | -10.06 | 23.16 | - | - | - | 25.87 | 25.31 | 34.19 | - |
| EPS % | |||||||||||
| Year Over Year | -2.70 | -11.11 | -68.75 | 400.0 | -98.00 | - | - | - | 13.79 | 107.79 | -37.57 |
| 3-Year Average | 10.06 | -2.00 | -35.35 | 11.57 | -68.50 | - | - | 487.71 | - | - | - |
| 5-Year Average | - | - | -18.02 | 8.02 | -51.43 | - | - | 82.60 | 35.81 | 243.75 | - |
| 10-Year Average | 33.51 | - | -7.99 | 23.62 | - | - | - | 22.35 | 21.12 | 29.21 | - |
| Cash Flow Ratios | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow Growth % YOY | 31.08 | -61.41 | 3.15 | 245.46 | 2.81 | -41.41 | 223.52 | 89.05 | -19.59 | 115.74 | - |
| Free Cash Flow Growth % YOY | 21.98 | -76.28 | -25.61 | 640.43 | -5.46 | - | - | 141.53 | -28.04 | 155.46 | - |
| Free Cash Flow/Sales % | 20.18 | 3.53 | 2.05 | 12.42 | 9.29 | -5.05 | 8.60 | 15.06 | 8.25 | 15.82 | 16.29 |
| Free Cash Flow/Net Income | 2.0 | 0.55 | 1.35 | 1.79 | 55.93 | 19.95 | -1.24 | 1.22 | 0.74 | 0.87 | 1.09 |
| Free Cash Flow/Share | 0.7 | 0.6 | -0.45 | 0.84 | 0.57 | -0.33 | 1.58 | 0.83 | 1.77 | 2.84 | 4.19 |
| Liquidity/Financial Health | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.23 | 2.27 | 1.90 | 3.36 | 3.17 | 3.83 | 2.65 | 3.00 | 3.0 | 2.3 | 2.83 |
| Quick Ratio | 3.60 | 1.65 | 1.28 | 2.98 | 2.79 | 3.34 | 2.26 | 2.54 | 2.52 | 1.91 | 2.5 |
| Interest Coverage | - | - | - | - | - | - | - | - | 23.16 | 54.75 | 25.61 |
| Financial Leverage | 1.46 | 1.84 | 2.02 | 1.54 | 1.56 | 1.41 | 1.61 | 2.25 | 2.13 | 1.92 | 2.38 |
| Debt/Equity | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.56 | 0.44 | 0.31 | 0.69 |
| Book Value/Share | 2.78 | 2.70 | 3.14 | 7.82 | 8.53 | 14.04 | 15.71 | 17.23 | 20.2 | 27.41 | 29.9 |
| Cap Ex as a % of Sales | 3.29 | 3.15 | 3.33 | 2.78 | 3.08 | 10.70 | 5.82 | 4.72 | 3.86 | 3.78 | 3.93 |
| Fiscal | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Current | 5-Yr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Asset % | 9.6 | 6.81 | 1.69 | 5.52 | 0.11 | -0.15 | -3.91 | 6.48 | 5.54 | 9.53 | 6.84 | 4.75 |
| Return on Equity % | 13.93 | 11.24 | 3.27 | 9.2 | 0.17 | -0.23 | -5.93 | 12.7 | 12.1 | 19.14 | 15.17 | 7.56 |
| Return on Invested Capital % | 13.92 | 11.23 | 3.27 | 9.2 | -1.05 | -0.98 | -7.86 | 3.73 | 6.55 | 12.69 | 8.33 | 7.31 |
| Days Sales Outstanding | 53.89 | 45.7 | 50.71 | 81.09 | 95.38 | 100.78 | 116.26 | 104.14 | 90.57 | 84.59 | 88.3 | 65.35 |
| Days Inventory | 89.84 | 94.52 | 107.2 | 89.54 | 59.27 | 88.81 | 112.42 | 123.1 | 141.77 | 116.11 | 114.55 | 88.07 |
| Payables Period | 39.57 | 33.75 | 25.8 | 26.85 | 33.5 | 34.49 | 31.9 | 36.45 | 44.5 | 34.78 | 37.37 | 31.89 |
| Cash Conversion Cycle | 104.15 | 106.47 | 132.11 | 143.78 | 121.15 | 155.11 | 196.79 | 190.79 | 187.85 | 165.93 | 165.48 | 121.53 |
| Recieveables Turnover | 6.77 | 7.99 | 7.2 | 4.5 | 3.83 | 3.62 | 3.14 | 3.5 | 4.03 | 4.31 | 4.13 | 6.06 |
| Inventory Turnover | 4.06 | 3.86 | 3.4 | 4.08 | 6.16 | 4.11 | 3.25 | 2.97 | 2.57 | 3.14 | 3.19 | 4.31 |
| Fixed Assets Turnover | 10.05 | 11.7 | 12.46 | 12.16 | 11.63 | 7.52 | 5.96 | 6.43 | 7.03 | 7.88 | 9.49 | 11.6 |
| Asset Turnover | 0.95 | 1.06 | 1.12 | 0.79 | 0.68 | 0.61 | 0.56 | 0.52 | 0.5 | 0.53 | 0.46 | 0.92 |
