AXON Axon Enterprise, Inc.
Nasdaq, CIK 0001069183, fiscal year ends 12/31. Last price 420.37 on 2026-10-23, market value 34.1 billion dollars.
Machine-readable: AXON.json, AXON.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 56 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | 4 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 23 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 33 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 30 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 52 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 44 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 420.37 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 81,237,415 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001628280-26-053646 (81,237,415 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069183/000162828026053646/axon-20260630.htm 0001628280-26-053646 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 34,149,772,144 | USD | 2026-10-23 shares at 2026-07-31 | 420.37 (price 2026-10-23) / 1 x 81,237,415 (shares at 2026-07-31) = 34,149,772,144 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 2.78 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.15 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 1.08 LTD / WC | <= 1.0 | 13.8 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.35 -> 2.88 (+723%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 146.0 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 9.29, product 1356.5 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 420.37 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 2779536000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360 | unverified |
| current_assets | 3004705000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-053646 | unverified |
| current_liabilities | 1398237000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-053646 | unverified |
| lt_debt | 1731817000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-053646 | unverified |
| equity | 3674537000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-053646 | unverified |
| Net income FY2016 | 17297000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001069183-19-000023 | unverified |
| Net income FY2017 | 5207000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001069183-20-000016 | unverified |
| Net income FY2018 | 29205000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001558370-21-001873 | unverified |
| Net income FY2019 | 882000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001558370-22-002006 | unverified |
| Net income FY2020 | -1724000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001558370-23-002413 | unverified |
| Net income FY2021 | -60018000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-24-000006 | unverified |
| Net income FY2022 | 146930000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-25-000075 | unverified |
| Net income FY2023 | 175783000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| Net income FY2024 | 377034000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| Net income FY2025 | 124656000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 0.37 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001069183-17-000042 | unverified |
| EPS diluted FY2015 | 0.36 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001069183-18-000020 | unverified |
| EPS diluted FY2016 | 0.32 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001069183-19-000023 | unverified |
| EPS diluted FY2023 | 2.33 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-011360 | unverified |
| EPS diluted FY2024 | 4.8 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-011360 | unverified |
| EPS diluted FY2025 | 1.51 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-011360 | unverified |
| Shares outstanding | 81237415.0 | 2026-07-31 | SEC cover page 10-Q 0001628280-26-053646 (81,237,415 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069183/000162828026053646/axon-20260630.htm 0001628280-26-053646 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,731,817,000) - cash | 0.07 % (rank 191) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,606,468,000 used as reported | 1.22 % (rank 191) | ||
| Combined rank | 382 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | -62076000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-011360 | not cross-checked |
| operating_income_q | 29243000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-031542 | not cross-checked |
| operating_income_q | -8793000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-031542 | not cross-checked |
| operating_income_q | 46778000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-053646 | not cross-checked |
| operating_income_q | -1036000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-053646 | not cross-checked |
| current_assets | 3004705000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-053646 | not cross-checked |
| current_liabilities | 1398237000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-053646 | not cross-checked |
| cash | 597704000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-053646 | not cross-checked |
| ppe_net | 341507000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-053646 | not cross-checked |
| debt_incl_current | 1731817000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-053646 | not cross-checked |
| shares_out | 81237415.0 | 2026-07-31 | SEC cover page 10-Q 0001628280-26-053646 (81,237,415 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069183/000162828026053646/axon-20260630.htm 0001628280-26-053646 | not cross-checked |
| Price (close) | 420.37 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -37.1 % (percentile 4.4) | 2.2 / 50 | |
| 6 month return | 7.1 % (percentile 57.1) | 11.4 / 20 | |
| Price / 52-week high | 0.554 | 8.3 / 15 | |
| Volatility penalty (60d annualised) | 68.1 % | 0.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 420.37 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 30 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-09-11 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 5.4% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +44.4% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 7.7 years | <= 4 | 1.2 / 15 |
| 5 Operating margin, 5-yr average | -0.1% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.03 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 0.5% | >= 7% | 0.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 420.37 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 29205000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001558370-21-001873 | unverified |
| Equity at FY2018 end | 467324000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001558370-22-002006 | unverified |
| Net income FY2019 | 882000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001558370-22-002006 | unverified |
| Equity at FY2019 end | 543495000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001558370-23-002413 | unverified |
| Net income FY2020 | -1724000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001558370-23-002413 | unverified |
| Equity at FY2020 end | 976255000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001069183-24-000006 | unverified |
| Net income FY2021 | -60018000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-24-000006 | unverified |
| Equity at FY2021 end | 1050233000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001069183-25-000075 | unverified |
| Net income FY2022 | 146930000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-25-000075 | unverified |
| Equity at FY2022 end | 1270666000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-011360 | unverified |
| Net income FY2023 | 175783000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| Equity at FY2023 end | 1615765000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-011360 | unverified |
| Net income FY2024 | 377034000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| Equity at FY2024 end | 2327665000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-053646 | unverified |
| Net income FY2025 | 124656000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| Equity at FY2025 end | 3242658000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-053646 | unverified |
| Net income FY2016 | 17297000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001069183-19-000023 | unverified |
| Net income FY2017 | 5207000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001069183-20-000016 | unverified |
| Net income FY2018 | 29205000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001558370-21-001873 | unverified |
| Net income FY2019 | 882000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001558370-22-002006 | unverified |
| Net income FY2020 | -1724000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001558370-23-002413 | unverified |
| Net income FY2021 | -60018000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-24-000006 | unverified |
| Net income FY2022 | 146930000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-25-000075 | unverified |
| Net income FY2023 | 175783000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| Net income FY2024 | 377034000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| Net income FY2025 | 124656000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| debt_incl_current | 1731817000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-053646 | unverified |
| Operating income FY2021 | -163149000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001069183-24-000061 | unverified |
| Revenue FY2021 | 865638000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001069183-24-000061 | unverified |
| Operating income FY2022 | 92973000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001069183-25-000075 | unverified |
| Revenue FY2022 | 1187143000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001069183-25-000075 | unverified |
| Operating income FY2023 | 156850000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-011360 | unverified |
| Revenue FY2023 | 1560699000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360 | unverified |
| Operating income FY2024 | 58540000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-011360 | unverified |
| Revenue FY2024 | 2082526000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360 | unverified |
| Operating income FY2025 | -62076000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-011360 | unverified |
| Revenue FY2025 | 2779536000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360 | unverified |
| Operating cash flow FY2021 | 124494000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001069183-24-000006 | unverified |
| Capital expenditure FY2021 | 49886000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001069183-24-000006 | unverified |
| Operating cash flow FY2022 | 235361000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001069183-25-000075 | unverified |
| Capital expenditure FY2022 | 55802000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001069183-25-000075 | unverified |
| Operating cash flow FY2023 | 189263000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011360 | unverified |
| Capital expenditure FY2023 | 59635000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-011360 | unverified |
| Operating cash flow FY2024 | 408312000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011360 | unverified |
| Capital expenditure FY2024 | 78785000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-011360 | unverified |
| Operating cash flow FY2025 | 211339000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011360 | unverified |
| Capital expenditure FY2025 | 136258000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-011360 | unverified |
| Shares outstanding | 81237415.0 | 2026-07-31 | SEC cover page 10-Q 0001628280-26-053646 (81,237,415 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069183/000162828026053646/axon-20260630.htm 0001628280-26-053646 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 278.4 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.47 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -3.3% | >= +10% | 6.2 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 420.37 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 1.51 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-011360 | unverified |
| EPS diluted FY2020 | -0.03 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-23-002413 | unverified |
| debt_incl_current | 1731817000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-053646 | unverified |
| equity | 3674537000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-053646 | unverified |
| cash | 597704000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-053646 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.15 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 1.08 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | -0.03 -> 1.51 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 9.29 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 420.37 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3004705000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-053646 | unverified |
| current_liabilities | 1398237000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-053646 | unverified |
| debt_incl_current | 1731817000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-053646 | unverified |
| Net income FY2021 | -60018000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-24-000006 | unverified |
| Net income FY2022 | 146930000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K/A via companyfacts; frames served proxy 0001628280-26-025521) 0001069183-25-000075 | unverified |
| Net income FY2023 | 175783000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| Net income FY2024 | 377034000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| Net income FY2025 | 124656000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 1.51 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-011360 | unverified |
| EPS diluted FY2020 | -0.03 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-23-002413 | unverified |
| equity | 3674537000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-053646 | unverified |
| Shares outstanding | 81237415.0 | 2026-07-31 | SEC cover page 10-Q 0001628280-26-053646 (81,237,415 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1069183/000162828026053646/axon-20260630.htm 0001628280-26-053646 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 1.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 211M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 8.4% -> 1.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 211M vs 125M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 0.0% -> 24.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.37 -> 2.53 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 79M -> 81M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 2.8% -> -2.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.47 -> 0.40 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 124656000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| total_assets 2025-12-31 | 7000313000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-053646 | unverified |
| cfo 2025-12-31 | 211339000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011360 | unverified |
| net_income 2025-12-31 | 124656000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| net_income 2024-12-31 | 377034000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| total_assets 2025-12-31 | 7000313000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-053646 | unverified |
| total_assets 2024-12-31 | 4474588000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-011360 | unverified |
| cfo 2025-12-31 | 211339000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-011360 | unverified |
| net_income 2025-12-31 | 124656000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-025521) 0001628280-26-011360 | unverified |
| lt_debt 2025-12-31 | 1730170000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-053646 | unverified |
| lt_debt 2024-12-31 | 0.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-011360 | unverified |
| total_assets 2025-12-31 | 7000313000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-053646 | unverified |
| total_assets 2024-12-31 | 4474588000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-011360 | unverified |
| current_assets 2025-12-31 | 3713052000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-053646 | unverified |
| current_assets 2024-12-31 | 2297481000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-011360 | unverified |
| current_liabilities 2025-12-31 | 1470147000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-053646 | unverified |
| current_liabilities 2024-12-31 | 1677875000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-011360 | unverified |
| shares_out 2026-07-31 | 81237415.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-053646 | unverified |
| shares_out 2025-07-31 | 78504440.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001069183-25-000181 | unverified |
| operating_income 2025-12-31 | -62076000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-011360 | unverified |
| operating_income 2024-12-31 | 58540000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-011360 | unverified |
| revenue 2025-12-31 | 2779536000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360 | unverified |
| revenue 2024-12-31 | 2082526000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360 | unverified |
| revenue 2025-12-31 | 2779536000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360 | unverified |
| revenue 2024-12-31 | 2082526000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-011360 | unverified |
| total_assets 2025-12-31 | 7000313000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-053646 | unverified |
| total_assets 2024-12-31 | 4474588000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-011360 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 138 | 18 | 0.34 | none | 0001069183-16-000148 |
| 2014 | 2014-12-31 | 165 | 20 | 0.37 | none | 0001069183-17-000042 |
| 2015 | 2015-12-31 | 198 | 20 | 0.36 | none | 0001069183-18-000020 |
| 2016 | 2016-12-31 | 268 | 17 | 0.32 | none | 0001069183-19-000023 |
| 2017 | 2017-12-31 | 344 | 5 | 0.1 | none | 0001069183-20-000016 |
| 2018 | 2018-12-31 | 420 | 29 | 0.5 | none | 0001558370-21-001873 |
| 2019 | 2019-12-31 | 531 | 1 | 0.01 | none | 0001558370-22-002006 |
| 2020 | 2020-12-31 | 681 | -2 | -0.03 | none | 0001558370-23-002413 |
| 2021 | 2021-12-31 | 866 | -60 | -0.91 | none | 0001069183-24-000006 |
| 2022 | 2022-12-31 | 1,187 | 147 | 2.03 | none | 0001069183-25-000075 |
| 2023 | 2023-12-31 | 1,561 | 176 | 2.33 | none | 0001628280-26-011360 |
| 2024 | 2024-12-31 | 2,083 | 377 | 4.8 | none | 0001628280-26-011360 |
| 2025 | 2025-12-31 | 2,780 | 125 | 1.51 | none | 0001628280-26-011360 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-11 | Fields Isaiah | officer | sale plan | 1,017 | 480.45 | 488,618 |
| 2026-09-08 | Smith Patrick W | CEO | sale plan | 197 | 513.38 | 101,136 |
| 2026-09-08 | Smith Patrick W | CEO | sale plan | 1,033 | 512.70 | 529,619 |
| 2026-09-08 | Smith Patrick W | CEO | sale plan | 1,251 | 511.43 | 639,799 |
| 2026-09-08 | Smith Patrick W | CEO | sale plan | 1,348 | 510.59 | 688,275 |
| 2026-09-08 | Smith Patrick W | CEO | sale plan | 744 | 506.48 | 376,821 |
| 2026-09-08 | Smith Patrick W | CEO | sale plan | 1,104 | 505.59 | 558,171 |
| 2026-09-08 | Smith Patrick W | CEO | sale plan | 410 | 503.74 | 206,533 |
| 2026-09-08 | Smith Patrick W | CEO | sale plan | 71 | 501.99 | 35,641 |
| 2026-09-08 | Smith Patrick W | CEO | sale plan | 1,319 | 509.32 | 671,793 |
| 2026-09-08 | Smith Patrick W | CEO | sale plan | 1,774 | 508.45 | 901,990 |
| 2026-09-08 | Smith Patrick W | CEO | sale plan | 749 | 507.48 | 380,103 |
| 2026-08-31 | Isner Joshua | Pres | sale plan | 40 | 595.17 | 23,807 |
| 2026-08-31 | Isner Joshua | Pres | sale plan | 91 | 592.51 | 53,918 |
| 2026-08-31 | Isner Joshua | Pres | sale plan | 109 | 590.21 | 64,333 |
| 2026-08-31 | Isner Joshua | Pres | sale plan | 280 | 588.46 | 164,769 |
| 2026-08-31 | Isner Joshua | Pres | sale plan | 280 | 586.43 | 164,200 |
| 2026-08-31 | Isner Joshua | Pres | sale plan | 565 | 585.72 | 330,932 |
| 2026-08-31 | Isner Joshua | Pres | sale plan | 477 | 584.54 | 278,826 |
| 2026-08-31 | Isner Joshua | Pres | sale plan | 120 | 582.84 | 69,941 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news