Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.1B
Gross Profit 1.2B 59.61%
Operating Income 58.5M 2.81%
Net Income 377.0M 18.10%
EPS (Diluted) $4.80

Balance Sheet Metrics

Total Assets 4.5B
Total Liabilities 2.1B
Shareholders Equity 2.3B
Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 709.1M
Free Cash Flow 329.5M

Revenue & Profitability Trend

Axon Enterprise Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.1B 1.6B 1.2B 863.4M 681.0M
Cost of Goods Sold 841.1M 608.0M 461.3M 322.5M 264.7M
Gross Profit 1.2B 955.4M 728.6M 540.9M 416.3M
Operating Expenses 1.2B 800.6M 635.4M 709.0M 430.5M
Operating Income 58.5M 154.8M 93.3M -168.1M -14.2M
Pre-tax Income 381.5M 155.0M 196.5M -141.4M -6.3M
Income Tax 4.5M -19.2M 49.4M -81.4M -4.6M
Net Income 377.0M 174.2M 147.1M -60.0M -1.7M
EPS (Diluted) $4.80 $2.31 $2.03 -$0.91 -$0.03

Income Statement Trend

Axon Enterprise Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.3B 2.4B 1.8B 1.1B 982.0M
Non-Current Assets 2.2B 1.0B 1.0B 578.7M 399.1M
Total Assets 4.5B 3.4B 2.9B 1.7B 1.4B
Liabilities
Current Liabilities 997.6M 800.0M 602.6M 418.5M 256.3M
Non-Current Liabilities 1.1B 1.0B 980.8M 221.8M 148.4M
Total Liabilities 2.1B 1.8B 1.6B 640.4M 404.8M
Equity
Total Shareholders Equity 2.3B 1.6B 1.3B 1.0B 976.3M

Balance Sheet Composition

Axon Enterprise Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 377.0M 174.2M 147.1M -60.0M -1.7M
Operating Cash Flow 709.1M 249.8M 386.5M 187.7M 50.0M
Investing Activities
Capital Expenditures -78.8M -59.5M -55.5M -49.8M -72.5M
Investing Cash Flow -490.6M 13.1M -830.7M 252.9M -356.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -60.0M -13.2M 473.8M -225.8M 299.0M
Free Cash Flow 329.5M 129.0M 179.3M 74.2M -34.4M

Cash Flow Trend

Axon Enterprise Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 188.67
Forward P/E 125.37
Price to Book 23.68
Price to Sales 27.18
PEG Ratio 125.37

Profitability Ratios

Profit Margin 14.90%
Operating Margin -1.31%
Return on Equity 15.17%
Return on Assets 0.68%

Financial Health

Current Ratio 2.82
Debt to Equity 80.08
Beta 1.28

Per Share Data

EPS (TTM) $4.12
Book Value per Share $32.83
Revenue per Share $29.24

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
axon 60.5B 188.67 23.68 15.17% 14.90% 80.08
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Boeing 151.8B -10.96 -46.52 303.40% -16.58% -16.81
Lockheed Martin 110.7B 20.36 16.47 82.55% 7.66% 303.82
TransDigm 82.6B 49.50 -14.95 -23.57% 22.66% -4.43

Financial data is updated regularly. All figures are in the company's reporting currency.