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AXON Quote, Financials, Valuation and Earnings

Last price:
$554.29
Seasonality move :
17.59%
Day range:
$546.64 - $569.04
52-week range:
$469.24 - $885.92
Dividend yield:
0%
P/E ratio:
175.49x
P/S ratio:
17.50x
P/B ratio:
14.45x
Volume:
823.6K
Avg. volume:
857.1K
1-year change:
-8.3%
Market cap:
$43.7B
Revenue:
$2.1B
EPS (TTM):
$3.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $681M $863.4M $1.2B $1.6B $2.1B
Revenue Growth (YoY) 28.28% 26.78% 37.82% 31.16% 33.44%
 
Cost of Revenues $264.7M $332.3M $461.3M $605.2M $841.1M
Gross Profit $416.3M $531.1M $728.6M $955.5M $1.2B
Gross Profit Margin 61.14% 61.51% 61.23% 61.22% 59.61%
 
R&D Expenses $123.2M $194M $233.8M $303.7M $441.6M
Selling, General & Admin $32.5M $52.1M $72.5M $91.7M $109M
Other Inc / (Exp) -- $25.3M $99M -$41.9M $286.4M
Operating Expenses $430.5M $697.9M $635.4M $796M $1.2B
Operating Income -$14.2M -$166.8M $93.3M $159.5M $63.2M
 
Net Interest Expenses $100K -- -- $7M $7.1M
EBT. Incl. Unusual Items -$6.3M -$141.4M $196.5M $157.1M $381.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.6M -$81.4M $49.4M -$18.7M $4.5M
Net Income to Company -$1.7M -$60M $147.1M $175.8M $377M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$60M $147.1M $175.8M $377M
 
Basic EPS (Cont. Ops) -$0.03 -$0.91 $2.07 $2.37 $4.98
Diluted EPS (Cont. Ops) -$0.03 -$0.91 $2.03 $2.33 $4.80
Weighted Average Basic Share $61.8M $66.2M $71.1M $74.2M $75.7M
Weighted Average Diluted Share $61.8M $66.2M $72.5M $75.5M $78.6M
 
EBITDA -$1.7M -$142.6M $124.4M $178.8M $111.7M
EBIT -$14.2M -$166.8M $93.3M $159.5M $63.2M
 
Revenue (Reported) $681M $863.4M $1.2B $1.6B $2.1B
Operating Income (Reported) -$14.2M -$166.8M $93.3M $159.5M $63.2M
Operating Income (Adjusted) -$14.2M -$166.8M $93.3M $159.5M $63.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $232M $311.8M $413.3M $544.3M $710.6M
Revenue Growth (YoY) 39.38% 34.38% 32.57% 31.7% 30.57%
 
Cost of Revenues $87.4M $118.5M $156.6M $213.5M $283.3M
Gross Profit $144.6M $193.3M $256.7M $330.7M $427.3M
Gross Profit Margin 62.32% 61.99% 62.1% 60.77% 60.14%
 
R&D Expenses $42.4M $59.1M $76.9M $114.5M $176.7M
Selling, General & Admin $99.3M $102M $122.4M $192.2M $252.8M
Other Inc / (Exp) -- -- $3.9M $44.5M --
Operating Expenses $141.5M $161.2M $199.2M $306.4M $429M
Operating Income $3.1M $32.1M $57.4M $24.4M -$1.6M
 
Net Interest Expenses -- -- $1.8M $1.6M $28.9M
EBT. Incl. Unusual Items -$2.6M $20.9M $71.7M $79.6M $15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$51.2M $8.7M $10.4M $12.5M $17.9M
Net Income to Company $48.5M $12.1M $61.2M $67.8M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $48.5M $12.1M $61.3M $67M -$2.2M
 
Basic EPS (Cont. Ops) $0.73 $0.17 $0.82 $0.89 -$0.03
Diluted EPS (Cont. Ops) $0.67 $0.17 $0.81 $0.86 -$0.03
Weighted Average Basic Share $66.2M $71.1M $74.8M $75.7M $78.4M
Weighted Average Diluted Share $72.4M $72.5M $76M $78.1M $78.4M
 
EBITDA $7.9M $40M $65.8M $30.6M $18M
EBIT $3.1M $32.1M $57.4M $24.4M -$1.6M
 
Revenue (Reported) $232M $311.8M $413.3M $544.3M $710.6M
Operating Income (Reported) $3.1M $32.1M $57.4M $24.4M -$1.6M
Operating Income (Adjusted) $3.1M $32.1M $57.4M $24.4M -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $871.9M $1.1B $1.5B $1.9B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $324.8M $413.4M $568.5M $778.2M $1B
Gross Profit $547.2M $658M $898.6M $1.2B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $181.4M $215.8M $288.5M $391M $624.8M
Selling, General & Admin $501.1M $398.6M $473.3M $651.4M $945.5M
Other Inc / (Exp) -- -- -$42.6M $192.2M --
Operating Expenses $681.2M $614.3M $761.7M $1B $1.6B
Operating Income -$134.1M $43.7M $136.8M $117.3M -$24.1M
 
Net Interest Expenses -- -- $5.3M $7M $67.2M
EBT. Incl. Unusual Items -$95.1M $124.6M $136.2M $352.7M $169.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74.4M $20.1M -$11.8M $53.8M -$87.3M
Net Income to Company -$20.7M $104.5M $147.9M $299.7M $257.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.7M $104.5M $148M $298.9M $257.1M
 
Basic EPS (Cont. Ops) -$0.33 $1.47 $2.02 $3.96 $3.35
Diluted EPS (Cont. Ops) -$0.41 $1.44 $1.98 $3.87 $3.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$117.1M $73.7M $170.3M $147.7M $49.8M
EBIT -$134.1M $43.7M $136.8M $117.3M -$24.1M
 
Revenue (Reported) $871.9M $1.1B $1.5B $1.9B $2.6B
Operating Income (Reported) -$134.1M $43.7M $136.8M $117.3M -$24.1M
Operating Income (Adjusted) -$134.1M $43.7M $136.8M $117.3M -$24.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $645.8M $853.8M $1.1B $1.5B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $240M $330.8M $438M $611.9M $786M
Gross Profit $405.8M $523M $692.9M $895.5M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $143.4M $165.1M $219.7M $307M $490.3M
Selling, General & Admin $403.6M $287.2M $358.8M $514.3M $718.5M
Other Inc / (Exp) -- -- -$42.6M $191.5M $82M
Operating Expenses $545.7M $452.2M $578.6M $820.9M $1.2B
Operating Income -$139.9M $70.7M $114.3M $74.6M -$8.5M
 
Net Interest Expenses -- -- $5.3M $5.3M $65.4M
EBT. Incl. Unusual Items -$104.2M $161.8M $101.5M $296.9M $85.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$57.7M $43.8M -$17.4M $55.1M -$36.7M
Net Income to Company -$46.5M $118M $118.7M $242.7M $121.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46.5M $118M $118.9M $241.9M $121.9M
 
Basic EPS (Cont. Ops) -$0.74 $1.66 $1.61 $3.20 $1.58
Diluted EPS (Cont. Ops) -$0.80 $1.63 $1.58 $3.12 $1.49
Weighted Average Basic Share $195.4M $213.1M $221.7M $226.6M $233.3M
Weighted Average Diluted Share $201.6M $217.2M $225.6M $232.8M $242M
 
EBITDA -$126.4M $93.9M $139.9M $98.5M $47.8M
EBIT -$139.9M $70.7M $114.3M $74.6M -$8.5M
 
Revenue (Reported) $645.8M $853.8M $1.1B $1.5B $2B
Operating Income (Reported) -$139.9M $70.7M $114.3M $74.6M -$8.5M
Operating Income (Adjusted) -$139.9M $70.7M $114.3M $74.6M -$8.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $562M $443.1M $976.5M $1.3B $998.1M
Short Term Investments $406.5M $86.7M $621M $722M $531.5M
Accounts Receivable, Net $293.1M $501.2M $555.1M $700.2M $915.5M
Inventory $90M $108.7M $202.5M $269.9M $265.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $36.9M $56.5M $73M $103.1M $130.3M
Total Current Assets $982M $1.1B $1.8B $2.4B $2.3B
 
Property Plant And Equipment $127.8M $161.7M $208.2M $236.7M $291.9M
Long-Term Investments $145M $155.8M $503.2M $320.8M $456M
Goodwill $25.2M $43.6M $45M $57.9M $756.8M
Other Intangibles $9.4M $15.5M $12.2M $19.5M $175.2M
Other Long-Term Assets $13.4M $17M $13.5M $19.2M $22.7M
Total Assets $1.4B $1.7B $2.9B $3.4B $4.5B
 
Accounts Payable $24.1M $32.2M $59.9M $65.9M $72M
Accrued Expenses $56M $100M $142.4M $72.9M $103.3M
Current Portion Of Long-Term Debt -- -- -- -- $680.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.4M $6.5M $6.4M $9.8M $12.9M
Total Current Liabilities $256.3M $418.5M $602.6M $761.5M $997.6M
 
Long-Term Debt $19M $20.4M $711.1M $710.7M $721.7M
Capital Leases -- -- -- -- --
Total Liabilities $404.8M $640.4M $1.6B $1.8B $2.1B
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj $141K -$1.3M -$7.2M -$10.7M -$18.2M
Common Equity $976.3M $1B $1.3B $1.6B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $976.3M $1B $1.3B $1.6B $2.3B
 
Total Liabilities and Equity $1.4B $1.7B $2.9B $3.4B $4.5B
Cash and Short Terms $562M $443.1M $976.5M $1.3B $998.1M
Total Debt $19M $20.4M $711.1M $710.7M $721.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $581.6M $379.2M $1.2B $1.2B $2.5B
Short Term Investments $299.9M $229.9M $784.5M $463.1M --
Accounts Receivable, Net $396.2M $587M $703.4M $885.6M $1.2B
Inventory $93.3M $173M $260.1M $272.3M $317.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $52.7M $68.1M $103.8M $117.6M --
Total Current Assets $1.1B $1.2B $2.3B $2.4B $4.2B
 
Property Plant And Equipment $153.5M $164.2M $187M $235.9M $283.2M
Long-Term Investments $164M $375.8M $323.4M $510.9M $553.9M
Goodwill $25.6M $44.8M $57.3M $308.5M --
Other Intangibles $7.4M $13M $20.3M $81.7M --
Other Long-Term Assets $17.1M $110.6M $194.5M $190.7M --
Total Assets $1.6B $2B $3.3B $4B $6.7B
 
Accounts Payable $27.4M $50.2M $90M $75.6M $115M
Accrued Expenses $84.4M $108.9M $146.9M $181.8M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6.8M $6.8M $9.5M $10.7M --
Total Current Liabilities $379.9M $431.5M $717.8M $823.2M $1.3B
 
Long-Term Debt -- $16.3M $711.6M $720.7M $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $531.5M $779.1M $1.7B $1.9B $3.6B
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -$1M -$7.8M -$12.9M -$9.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.5B $2.1B $3B
 
Total Liabilities and Equity $1.6B $2B $3.3B $4B $6.7B
Cash and Short Terms $581.6M $379.2M $1.2B $1.2B $2.5B
Total Debt -- $16.3M $711.6M $720.7M $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.7M -$60M $147.1M $175.8M $377M
Depreciation & Amoritzation $12.5M $24.3M $31.1M $19.3M $48.4M
Stock-Based Compensation $133.6M $303.3M $106.2M $131.4M $382.6M
Change in Accounts Receivable -$107.8M -$205.8M -$73.2M -$179M -$245.8M
Change in Inventories -$52.2M -$18.3M -$96M -$77.6M $607K
Cash From Operations $38.5M $124.5M $235.4M $189.3M $408.3M
 
Capital Expenditures $72.9M $50.3M $56.1M $59.6M $78.8M
Cash Acquisitions -- $22.4M $2.1M $21.1M $621.8M
Cash From Investing -$356.5M $252.6M -$831M $12.5M -$490.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $673.8M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.8M -$331.3M -$199.9M -$107.9M -$60M
Cash From Financing $299.3M -$174.2M $598.1M $41.3M -$45.4M
 
Beginning Cash (CF) $155.5M $356.4M $355.5M $598.5M $466.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.8M $200.9M -$886K $245.1M -$133.9M
Ending Cash (CF) $140.7M $555.3M $351.3M $845.7M $326.5M
 
Levered Free Cash Flow -$34.4M $74.2M $179.3M $129.6M $329.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $48.5M $12.1M $61.2M $67.8M -$2.2M
Depreciation & Amoritzation $8.9M $7.9M -$4.3M $6.2M $19.6M
Stock-Based Compensation $35.1M $28.2M $30M $101.8M $146.2M
Change in Accounts Receivable -$114.1M -$34.8M -$84.4M -$166.2M -$153.2M
Change in Inventories -$1.3M -$19.2M -$21.5M -$3.5M -$10.1M
Cash From Operations $16.4M $40.9M $62.9M $91.3M $60M
 
Capital Expenditures $12.5M $14.5M $13.8M $26.5M $26.6M
Cash Acquisitions $700K -- $64K -- $19M
Cash From Investing $67M -$103.2M -$122M $43.1M $590.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$172.2M -$72K -$7M -$17.4M --
Cash From Financing -$66.6M -$72K -$7.1M -$7.7M $159.2M
 
Beginning Cash (CF) $281.7M $149.3M $407.9M $697.3M $1.4B
Foreign Exchange Rate Adjustment -$1.5M -$2.9M -$2M $2.2M -$756K
Additions / Reductions $15.3M -$65.3M -$68.2M $128.8M $808.7M
Ending Cash (CF) $295.5M $81.2M $337.7M $828.3M $2.2B
 
Levered Free Cash Flow $4M $26.4M $49.1M $64.8M $33.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$20.7M $104.5M $147.9M $299.7M $257.1M
Depreciation & Amoritzation $21M $29.9M $20.8M $30.4M $73.9M
Stock-Based Compensation $315.7M $115.6M $128M $286.8M $556.5M
Change in Accounts Receivable -$177.3M -$202.7M -$144.8M -$235.7M -$385.1M
Change in Inventories $4.1M -$81.4M -$94.8M -$33M -$45.9M
Cash From Operations $145.9M $117.2M $180.3M $298.2M $244.3M
 
Capital Expenditures $43.3M $58M $47.3M $78M $99.3M
Cash Acquisitions $700K $23.8M $21.1M $237.8M $406.8M
Cash From Investing $37.2M -$142.9M -$569.7M $4.3M -$940.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$183.4M -$151.2M -$301.5M -$26.1M --
Cash From Financing -$77.8M -$99.7M $645.7M -$16.4M $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105.7M -$132.4M $258.6M $289.4M $738.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $102.6M $59.1M $133M $220.2M $145M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$46.5M $118M $118.7M $242.7M $121.9M
Depreciation & Amoritzation $17.5M $23.2M $12.8M $23.9M $56.2M
Stock-Based Compensation $262.2M $74.5M $96.2M $251.7M $425.6M
Change in Accounts Receivable -$118.1M -$115M -$186.6M -$243.3M -$366.1M
Change in Inventories -$3.2M -$66.3M -$65.1M -$20.5M -$58.2M
Cash From Operations $111.6M $104.2M $49.2M $158.1M -$5.9M
 
Capital Expenditures $36.7M $44.4M $35.6M $54M $74.5M
Cash Acquisitions $700K $2.1M $21.1M $237.8M $22.8M
Cash From Investing $93.4M -$302M -$40.7M -$48.8M -$498.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.8B
Long-Term Debt Repaid -- -- -- -- -$432.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$182.5M -$2.4M -$104.1M -$22.3M -$192.9M
Cash From Financing -$76.9M -$2.5M $45.1M -$12.6M $1.5B
 
Beginning Cash (CF) $703M $752.3M $1.1B $1.7B $3.2B
Foreign Exchange Rate Adjustment -$1.8M -$6.8M -$1.2M $75K $5.7M
Additions / Reductions $126.2M -$207M $52.5M $96.8M $969.4M
Ending Cash (CF) $827.4M $538.5M $1.2B $1.8B $4.1B
 
Levered Free Cash Flow $74.9M $59.8M $13.6M $104.2M -$80.3M

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