Industrials • Ordnance And Accessories
$438.05 ▲ +14.88
(+3.52%)
MKT CAP: $35.59B • VOL: 712.6K
52W L $339 52W H $738
AXON // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.78B | $2.08B | $1.56B |
| YoY Revenue Growth % | +33.5% | +33.4% | — |
| Gross Profit | $1.66B | $1.24B | $686.7M |
| Gross Margin % | 59.7% | 59.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$62.1M | $58.5M | $156.8M |
| Operating Margin % | -2.2% | 2.8% | 10.0% |
| Net Income (GAAP) | $124.7M | $377.0M | $175.8M |
| EBITDA (Normalized) | $46.9M | $121.6M | $213.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $211.3M | $408.3M | $189.3M |
| Capital Expenditures (CapEx) | $136.3M | $78.8M | $70.2M |
| Free Cash Flow (FCF) | $75.1M | $329.5M | $119.0M |
| FCF Margin % | 2.7% | 15.8% | 7.6% |
| Return on Invested Capital (ROIC %) | -1.3% | 2.5% | 1.0% |
| Cash & Short-Term Equivalents | $1.20B | $454.8M | $2.15B |
| Total Debt (Short + Long Term) | $1.73B | $0 | $4.58B |
| Total Stockholders' Equity | $3.24B | $2.33B | $9.39B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AXON.