FN2 Earnings Intelligence
Axon Enterprise, Inc. cash flow (quarterly)
Axon Enterprise, Inc. (AXON) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $695.1 | $1,092.9 | $615.5 | $1,423.9 | $458.9 | - | - |
| + Debt | - | $2,006.7 | $2,007.8 | $2,008.9 | $1,731 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $544.3 | $603.6 | $668.5 | $710.6 | $807.3 | $876.4 | $937.5 |
| % Growth | - | - | - | - | - | 31.1% | 31.9% |
| Gross Profit | $330.7 | $365.7 | $403.7 | $427.3 | $477.3 | - | - |
| % Margin | 60.8% | 60.6% | 60.4% | 60.1% | 59.1% | - | - |
| EBITDA | - | $10.7 | $11.4 | $11.4 | $59.6 | - | - |
| % Margin | - | 1.8% | 1.7% | 1.6% | 7.4% | - | - |
| Net Income | $67 | $88 | $36.1 | -$2.2 | $169.3 | - | - |
| % Margin | 12.3% | 14.6% | 5.4% | -0.3% | 21.0% | - | - |
| Diluted EPS | $0.86 | $1.08 | $0.44 | -$0.03 | $2.05 | $1.84 | $2.03 |
| % Growth | - | - | - | - | - | 319.1% | 6,875.5% |
| Operating Cash Flow | - | $25.8 | - | - | -$31.5 | - | - |
| CapEx | - | $24.9 | - | - | $23.1 | - | - |
| Free Cash Flow | - | $0.9 | - | - | -$54.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $544.3 | $603.6 | $668.5 | $710.6 | $807.3 | $876.4 | $937.5 |
| Gross Profit | $330.7 | $365.7 | $403.7 | $427.3 | $477.3 | - | - |
| EBITDA | - | $10.7 | $11.4 | $11.4 | $59.6 | - | - |
| Net Income | $67 | $88 | $36.1 | -$2.2 | $169.3 | - | - |
| Diluted EPS | $0.86 | $1.08 | $0.44 | -$0.03 | $2.05 | $1.84 | $2.03 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $695.1 | $1,092.9 | $615.5 | $1,423.9 | $458.9 |
| Short-term Debt | - | $278.9 | $279.2 | $279.6 | $0 |
| Long-term Debt | - | $1,727.8 | $1,728.6 | $1,729.4 | $1,731 |
| Total Debt | - | $2,006.7 | $2,007.8 | $2,008.9 | $1,731 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $25.8 | - | - | -$31.5 |
| Capital Expenditure | - | $24.9 | - | - | $23.1 |
| Free Cash Flow | - | $0.9 | - | - | -$54.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 60.8% | 60.6% | 60.4% | 60.1% | 59.1% |
| EBITDA Margin | - | 1.8% | 1.7% | 1.6% | 7.4% |
| Net Margin | 12.3% | 14.6% | 5.4% | -0.3% | 21.0% |
| FCF Margin | - | 0.2% | - | - | -6.8% |
| Diluted EPS Growth | - | - | - | - | - |