AXON Axon Enterprise, Inc. - Common Stock
$398,01
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 7, 2026
Phạm vi 52 tuần
$339–$886
11% of range
Đánh giá của nhà phân tích
BUY
28 analysts
Mục tiêu giá
$662
+66% upside
P/E (TTM)
376.1
ROE
4.2%
Biên lợi nhuận ròng
4.5%
AXON Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$398.00
Vốn Hóa
$45.55B
P/E (TTM)
376.1
EPS (TTM)
$1.51
Doanh thu (TTM)
$2.78B
Tỷ suất cổ tức
—
ROE
4.2%
D/E Nợ/Vốn chủ sở hữu
0.6
Phạm vi 52 tuần
$339 – $886
AXON Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$2.78B
2019-12-31
→
2025-12-31
EPS
$1.51
2019-12-31
→
2025-12-31
Dòng tiền tự do
$75M
2019-12-31
→
2025-12-31
Biên lợi nhuận
4.5%
2019-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
AXON
Trung vị ngành
P/E (TTM)
376.1
48.5
P/S (TTM)
16.4
7.1
P/B
14.0
8.8
EV / EBITDA
2169.3
—
Price / FCF (Giá / FCF)
606.7
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
AXON
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
59.7%
31.9%
Operating Margin (Biên lợi nhuận hoạt động)
-2.2%
—
Net Profit Margin (Biên lợi nhuận ròng)
4.5%
13.1%
ROA
2.2%
8.6%
ROE
4.2%
20.7%
ROIC
-7.9%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
AXON
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.6
66.3
Current Ratio (Tỷ số thanh toán hiện hành)
2.5
2.5
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.2
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
AXON
Trung vị ngành
Revenue YoY (Doanh thu YoY)
33.5%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
32.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
32.5%
—
EPS YoY
-68.5%
—
Net Income YoY (Lợi nhuận ròng YoY)
-66.9%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
AXON
Trung vị ngành
AXON Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
28 nhà phân tích
- Mua mạnh 9 32,1%
- Mua 16 57,1%
- Giữ 3 10,7%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
18 nhà phân tích · 2026-05-15
Trung vị
$675.00
← Dưới tất cả các mục tiêu
$398.00
Thấp
$409.68
Cao
$825.00
Mục tiêu trung vị
$675.00
+69,6%
Mục tiêu trung bình
$662.04
+66,3%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.17%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $1.61 | $1.63 | -0.02% |
| Ngày 31 tháng 12 năm 2025 | $2.15 | $1.64 | 0.51% |
| Ngày 30 tháng 9 năm 2025 | $1.17 | $1.55 | -0.38% |
| Ngày 30 tháng 6 năm 2025 | $2.12 | $1.49 | 0.63% |
| Ngày 31 tháng 3 năm 2025 | $1.41 | $1.30 | 0.11% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HEI | — | — | — | — | — | — |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| FTAI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $13.74B | 37.2 | 4.2% | 13.1% | 20.9% | 26.7% |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.08B | $1.56B | $1.19B | $866M | $681M | $531M | · | $420M | · | $344M | $268M | |
| Cost of Revenue | $1.12B | $841M | $605M | $461M | $320M | $265M | $224M | · | $161M | · | $137M | $98M | |
| Gross Profit | $1.66B | $1.24B | $955M | $726M | $546M | $416M | $307M | · | $259M | · | $207M | $171M | |
| R&D Expense | $684M | $442M | $304M | $234M | $194M | $123M | $101M | · | $77M | · | $55M | $31M | |
| SG&A Expense | $1.04B | $741M | $495M | $399M | $515M | $307M | $213M | · | $157M | · | $139M | $108M | |
| Operating Expenses | $1.72B | $1.18B | $799M | $633M | $709M | $430M | $314M | · | $234M | · | $194M | $139M | |
| Operating Income | $-62M | $59M | $157M | $93M | $-163M | $-14M | $-6M | · | $25M | · | $13M | $32M | |
| Interest Income | $75M | $44M | $49M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $100M | $286M | $-42M | $99M | $25M | · | · | · | · | · | · | · | |
| Pretax Income | $19M | $382M | $157M | $196M | $-136M | $-6M | $2M | · | $28M | · | $16M | $31M | |
| Income Tax | $-106M | $4M | $-19M | $49M | $-80M | $-5M | $1M | · | $-1M | · | $11M | $14M | |
| Net Income | $125M | $377M | $176M | $147M | $-56M | $-2M | $882.0K | · | $29M | · | $5M | $17M | |
| EPS (Basic) | $1.60 | $4.98 | $2.37 | $2.07 | $-0.85 | $-0.03 | $0.01 | · | $0.52 | · | $0.10 | $0.33 | |
| EPS (Diluted) | $1.51 | $4.80 | $2.33 | $2.03 | $-0.91 | $-0.03 | $0.01 | · | $0.50 | · | $0.10 | $0.32 | |
| Shares (Basic) | 78,081,000 | 75,748,000 | 74,195,000 | 71,093,000 | 66,191,000 | 61,782,000 | 59,190,000 | · | 56,392,000 | · | 52,726,000 | 52,667,000 | |
| Shares (Diluted) | 82,370,000 | 78,558,000 | 75,456,000 | 72,534,000 | 66,191,000 | 61,782,000 | 60,018,000 | · | 57,922,000 | · | 53,898,000 | 53,536,000 | |
| EBITDA | $21M | $107M | $187M | $118M | $-149M | $-2M | $5M | · | $35M | · | $21M | $36M |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.20B | $455M | $599M | $354M | $356M | $155M | $172M | · | $349M | · | $75M | $41M | |
| Short-term Investments | $505M | $333M | $644M | $582M | $15M | $407M | $179M | · | $0 | · | $7M | $48M | |
| Inventory | $342M | $265M | $270M | $202M | $109M | $90M | $39M | · | $34M | · | $45M | $35M | |
| Prepaid Expense | $150M | $130M | $103M | $73M | $57M | $37M | $35M | · | $30M | $24M | $22M | $14M | |
| Other Current Assets | $128M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.71B | $2.30B | $2.39B | $1.81B | $1.11B | $982M | $609M | · | $558M | $114M | $205M | $177M | |
| PP&E (Net) | $331M | $247M | $201M | $170M | $138M | $105M | $44M | · | $38M | · | $31M | $24M | |
| PP&E (Gross) | $512M | $383M | $306M | $248M | $197M | $153M | $86M | · | $78M | · | $68M | $62M | |
| Accum. Depreciation | $181M | $136M | $105M | $78M | $59M | $47M | $42M | · | $40M | · | $36M | $38M | |
| Goodwill | $1.37B | $757M | $58M | $45M | $44M | $25M | $25M | · | $25M | · | $15M | $10M | |
| Intangibles | $197M | $175M | $20M | $12M | $15M | $9M | $13M | · | $16M | · | $19M | $15M | |
| Other Non-current Assets | $428M | $238M | $191M | $160M | $98M | $68M | $40M | $35M | $23M | $21M | $15M | $14M | |
| Total Assets | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $846M | $732M | $720M | $169M | $338M | $278M | |
| Accounts Payable | $139M | $72M | $66M | $60M | $32M | $24M | $26M | · | $15M | · | $9M | $11M | |
| Accrued Liabilities | $511M | $279M | $194M | $156M | $104M | $60M | $45M | $40M | $41M | $26M | $24M | $18M | |
| Short-term Debt | $81M | $680M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.47B | $1.68B | $762M | $603M | $419M | $256M | $196M | $168M | $166M | $97M | $108M | $78M | |
| Capital Leases | $99M | $41M | $34M | $37M | $20M | $19M | $7M | $16M | $6M | · | $1M | $2M | |
| Deferred Tax | $2M | $2M | $0 | $1.0K | $811.0K | $649.0K | $354.0K | · | $0 | · | · | · | |
| Other Non-current Liabilities | $50M | $26M | $21M | $5M | $5M | $27M | $11M | · | $6M | · | $1M | $2M | |
| Total Liabilities | $3.76B | $2.15B | $1.79B | $1.58B | $640M | $405M | $302M | $265M | $252M | $153M | $171M | $127M | |
| Long-term Debt | $1.81B | $680M | $677M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.89B | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | · | $1.0K | $1.0K | |
| Retained Earnings | $937M | $812M | $435M | $257M | $110M | $170M | $172M | · | $171M | $142M | $123M | $118M | |
| Treasury Stock | $157M | $156M | $156M | $156M | $156M | $156M | $156M | · | $156M | · | $156M | $156M | |
| AOCI | $-12M | $-18M | $-11M | $-7M | $-1M | $141.0K | $-1M | · | $-2M | · | $-1M | $903.0K | |
| Stockholders' Equity | $3.24B | $2.33B | $1.62B | $1.27B | $1.05B | $976M | $543M | · | $467M | $142M | $167M | $151M | |
| Liabilities + Equity | $7.00B | $4.47B | $3.41B | $2.85B | $1.69B | $1.38B | $846M | $732M | $720M | $296M | $338M | $278M | |
| Shares Outstanding | 80,211,537 | 76,619,331 | 75,301,424 | 71,474,581 | 70,896,856 | 63,766,555 | 59,497,759 | · | 58,810,637 | · | 52,969,869 | 52,325,251 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $48M | $19M | $23M | $19M | $12M | $11M | · | $11M | · | $8M | $4M | |
| Stock-based Comp | $634M | $383M | $131M | $106M | $303M | $134M | $78M | · | $22M | · | $16M | $9M | |
| Deferred Tax | $-83M | $-85M | $-72M | $22M | $-81M | $-17M | $-8M | · | $-4M | · | $3M | $-5M | |
| Amort. of Intangibles | $30M | $17M | $4M | $4M | $3M | $3M | $4M | · | $6M | · | $5M | $900.0K | |
| Other Non-cash | $-548M | $-315M | $-76M | $-64M | $-56M | $-89M | $-17M | · | $6M | · | $-13M | $-7M | |
| Operating Cash Flow | $211M | $408M | $189M | $235M | $124M | $38M | $66M | · | $64M | · | $18M | $21M | |
| CapEx | $136M | $79M | $60M | $56M | $50M | $73M | $16M | · | $11M | · | $10M | $5M | |
| Investing Cash Flow | $-725M | $-491M | $12M | $-831M | $253M | $-357M | $-241M | · | $-10M | · | $19M | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $-75.0K | |
| Stock Issued | · | · | · | · | $106M | $307M | $0 | · | $234M | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | · | $0 | $34M | |
| Net Stock Activity | · | · | · | · | $106M | $307M | $0 | · | $234M | · | $0 | $-34M | |
| Financing Cash Flow | $1.25B | $-45M | $41M | $598M | $-174M | $299M | $-4M | · | $219M | · | $-4M | $-35M | |
| Net Change in Cash | $747M | $-134M | $245M | $-886.0K | $201M | $-17M | $-179M | · | $273M | · | $34M | $-16M | |
| Taxes Paid | $51M | $68M | $64M | $11M | $5M | $11M | $4M | · | $11M | · | $11M | $14M | |
| Free Cash Flow | $75M | $330M | $130M | $180M | $75M | $-34M | $50M | · | $53M | · | $8M | $13M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.7% | 59.6% | 61.1% | 61.2% | 62.6% | 61.1% | 57.9% | · | 61.6% | · | 60.2% | 63.6% | |
| Operating Margin | -2.2% | 2.8% | 9.9% | 7.8% | -19.5% | -2.1% | -1.2% | · | 5.9% | · | 3.8% | 11.9% | |
| Net Margin | 4.5% | 18.1% | 11.1% | 12.4% | -7.0% | -0.25% | 0.17% | · | 7.0% | · | 1.5% | 6.5% | |
| Pretax Margin | 0.68% | 18.3% | 9.9% | 16.5% | -16.4% | -0.92% | 0.39% | · | 6.7% | · | 4.6% | 11.7% | |
| EBITDA Margin | 0.76% | 5.1% | 12.0% | 9.9% | -17.3% | -0.25% | 0.94% | · | 8.4% | · | 6.1% | 13.2% | |
| ROA | 2.2% | · | 5.5% | 6.5% | -3.9% | -0.15% | 0.11% | · | 6.6% | · | 1.7% | 6.8% | |
| ROE | 4.2% | · | 11.1% | 11.8% | -5.5% | -0.18% | 0.17% | · | 6.3% | · | 3.3% | 11.2% | |
| ROIC | -7.9% | · | 10.8% | 5.5% | -6.8% | -0.40% | -0.50% | · | 5.5% | · | 2.6% | 11.6% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 3.0 | 3.0 | 2.7 | 3.8 | 3.2 | · | 3.4 | · | 1.9 | 2.3 | |
| Quick Ratio | 1.2 | · | 1.6 | 1.6 | 0.9 | 2.2 | 1.8 | · | 2.1 | · | 0.8 | 1.1 | |
| Debt / Equity | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | · | 0.9 | · | 1.1 | 1.1 | |
| Inventory Turnover | 3.7 | · | 2.6 | 3.0 | 3.2 | 4.1 | 6.2 | · | 4.1 | · | 3.4 | 3.9 |
Tỷ lệ tăng trưởng 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 33.5% | 33.4% | 31.5% | 37.5% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.8% | 34.1% | 31.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.5% | 106.0% | 14.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.9% | 114.5% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.08B | $1.56B | $1.19B | $866M | $681M | $531M | · | $420M | · | $344M | $268M | |
| Net Income TTM | $125M | $377M | $176M | $147M | $-56M | $-2M | $882.0K | · | $29M | · | $5M | $17M | |
| Market Cap | $45.55B | · | $19.45B | $11.86B | $11.13B | $7.81B | $4.36B | · | $2.57B | · | $1.40B | $1.27B | |
| Enterprise Value | $45.74B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 376.1 | 123.8 | 110.9 | 81.7 | -172.5 | -4084.3 | 7328.0 | · | 87.5 | · | 265.0 | 75.8 | |
| P/S | 16.4 | · | 12.5 | 10.0 | 12.9 | 11.5 | 8.2 | · | 6.1 | · | 4.1 | 4.7 | |
| P/B | 14.0 | · | 12.1 | 9.3 | 10.6 | 8.0 | 8.0 | · | 5.5 | · | 8.4 | 8.4 | |
| P / Tangible Book | 27.2 | 32.6 | 12.6 | 9.8 | 11.2 | 8.3 | · | · | · | · | · | · | |
| P / Cash Flow | 215.6 | · | 102.8 | 50.4 | 89.4 | 203.0 | 66.4 | · | 40.3 | · | 75.9 | 70.8 | |
| P / FCF | 606.7 | · | 150.1 | 66.0 | 149.2 | -228.8 | 87.7 | · | 48.8 | · | 173.9 | 97.8 | |
| EV / EBITDA | 2169.3 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 609.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 16.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.27% | 0.81% | 0.90% | 1.2% | -0.58% | -0.02% | 0.01% | · | 1.1% | · | 0.38% | 1.3% |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $807M | $797M | $711M | $669M | $604M | $575M | $544M | $503M | $460M | $430M | $413M | $373M | $344M | $333M | $312M | $286M | |
| Cost of Revenue | $330M | $335M | $283M | $265M | $238M | $229M | $214M | $197M | $201M | $167M | $157M | $142M | $140M | $130M | $118M | $112M | |
| Gross Profit | $477M | $461M | $427M | $404M | $366M | $346M | $331M | $306M | $259M | $263M | $257M | $230M | $204M | $203M | $193M | $174M | |
| R&D Expense | $189M | $194M | $177M | $163M | $151M | $135M | $114M | $101M | $91M | $84M | $77M | $72M | $71M | $69M | $59M | $58M | |
| SG&A Expense | $259M | $317M | $253M | $242M | $224M | $227M | $192M | $171M | $151M | $136M | $122M | $119M | $116M | $112M | $102M | $95M | |
| Operating Expenses | $448M | $511M | $429M | $405M | $375M | $362M | $307M | $272M | $242M | $220M | $199M | $191M | $187M | $181M | $161M | $153M | |
| Operating Income | $29M | $-50M | $-2M | $-1M | $-9M | $-16M | $24M | $34M | $16M | $43M | $57M | $39M | $18M | $22M | $32M | $21M | |
| Interest Income | $11M | $18M | $24M | $23M | $11M | $7M | $13M | $12M | $12M | · | · | · | · | · | · | · | |
| Other Non-op | $189M | $-5M | $23M | $-32M | $114M | $95M | $45M | $8M | $139M | $668.0K | $4M | $-62M | $16M | · | · | · | |
| Pretax Income | $200M | $-66M | $16M | $-39M | $108M | $85M | $80M | $51M | $166M | $56M | $72M | $-13M | $43M | $34M | $21M | $68M | |
| Income Tax | $31M | $-69M | $18M | $-75M | $20M | $-51M | $13M | $10M | $33M | $-1M | $10M | $-25M | $-3M | $5M | $9M | $17M | |
| Net Income | $169M | $3M | $-2M | $36M | $88M | $135M | $67M | $41M | $133M | $57M | $61M | $12M | $46M | $29M | $12M | $51M | |
| EPS (Basic) | $2.11 | $0.03 | $-0.03 | $0.46 | $1.14 | $1.77 | $0.89 | $0.55 | $1.77 | $0.76 | $0.82 | $0.16 | $0.63 | $0.41 | $0.17 | $0.72 | |
| EPS (Diluted) | $2.05 | $0.02 | $-0.03 | $0.44 | $1.08 | $1.68 | $0.86 | $0.53 | $1.73 | $0.75 | $0.81 | $0.15 | $0.62 | $0.39 | $0.17 | $0.71 | |
| Shares (Basic) | 80,150,000 | -155,224,000 | 78,416,000 | 77,999,000 | 76,890,000 | -150,815,000 | 75,697,000 | 75,511,000 | 75,355,000 | -147,493,000 | 74,826,000 | 74,224,000 | 72,638,000 | -142,004,000 | 71,107,000 | 71,040,000 | |
| Shares (Diluted) | 82,478,000 | -159,592,000 | 78,416,000 | 82,062,000 | 81,484,000 | -154,204,000 | 78,080,000 | 77,550,000 | 77,132,000 | -150,156,000 | 75,952,000 | 75,780,000 | 73,880,000 | -144,623,000 | 72,525,000 | 72,283,000 | |
| EBITDA | $60M | · | $-2M | $-1M | $11M | · | $24M | $33M | $28M | · | $55M | $40M | $23M | · | $32M | $21M |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $459M | $1.20B | $1.42B | $615M | $1.09B | $455M | $695M | $566M | $404M | $599M | $406M | $474M | $263M | $354M | $148M | $213M | |
| Short-term Investments | $260M | $505M | $953M | $1.47B | $1.10B | $333M | $312M | $402M | $560M | · | $716M | $595M | $775M | · | $195M | $119M | |
| Inventory | $408M | $342M | $318M | $308M | $280M | $265M | $272M | $278M | $271M | · | $260M | $250M | $220M | · | $173M | $154M | |
| Prepaid Expense | $179M | $277M | $216M | $198M | $156M | $130M | $118M | $122M | $124M | · | $104M | $102M | $142M | · | $68M | $62M | |
| Other Current Assets | $104M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.74B | $3.71B | $4.22B | $3.83B | $3.78B | $2.30B | $2.43B | $2.21B | $2.20B | · | $2.26B | $2.11B | $2.05B | · | $1.21B | $1.17B | |
| PP&E (Net) | $336M | $331M | $283M | $271M | $260M | $247M | $236M | $215M | $209M | · | $187M | $179M | $173M | · | $164M | $158M | |
| PP&E (Gross) | · | $512M | · | · | · | $383M | · | · | · | · | · | · | · | · | $237M | $226M | |
| Accum. Depreciation | · | $181M | · | · | · | $136M | · | · | · | · | · | · | · | · | $73M | $68M | |
| Goodwill | $1.89B | $1.37B | $773M | $762M | $756M | $757M | $308M | $308M | $308M | $58M | $57M | $58M | $45M | $45M | $45M | $45M | |
| Intangibles | $295M | $197M | $159M | $163M | $169M | $175M | $82M | $86M | $89M | · | $20M | $22M | $11M | · | $13M | $14M | |
| Other Non-current Assets | $421M | $428M | $326M | $266M | $236M | $238M | $191M | $228M | $212M | · | $195M | $178M | $168M | · | $111M | $101M | |
| Total Assets | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B | $4.47B | $4.01B | $3.74B | $3.62B | · | $3.25B | $3.08B | $3.01B | · | $2.01B | $1.93B | |
| Accounts Payable | $175M | $139M | $115M | $118M | $98M | $72M | $76M | $104M | $82M | · | $90M | $73M | $66M | · | $50M | $61M | |
| Accrued Liabilities | $312M | $511M | $293M | $266M | $267M | $279M | $210M | $142M | $127M | · | $147M | $118M | $121M | · | $113M | $101M | |
| Short-term Debt | $0 | $81M | $280M | $279M | $279M | $680M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.21B | $1.47B | $1.35B | $1.30B | $1.34B | $1.68B | $823M | $766M | $757M | · | $718M | $625M | $616M | · | $432M | $433M | |
| Capital Leases | $97M | $99M | $90M | $44M | $40M | $41M | $41M | $42M | $33M | · | $35M | $34M | $35M | · | $16M | $18M | |
| Deferred Tax | · | $2M | · | · | · | $2M | · | · | · | · | $2M | $3M | · | · | $1.0K | $1.0K | |
| Other Non-current Liabilities | $77M | $50M | $51M | $32M | $27M | $26M | $21M | $3M | $3M | · | $3M | $3M | $5M | · | $5M | $5M | |
| Total Liabilities | $3.53B | $3.76B | $3.63B | $3.48B | $3.53B | $2.15B | $1.91B | $1.81B | $1.80B | · | $1.73B | $1.63B | $1.60B | · | $779M | $738M | |
| Long-term Debt | $1.73B | $1.81B | $2.01B | $2.01B | $2.01B | $680M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.73B | · | $2.29B | $2.29B | $2.29B | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | |
| Retained Earnings | $1.11B | $937M | $934M | $936M | $900M | $812M | $677M | $605M | $564M | · | $374M | $315M | $302M | · | $228M | $216M | |
| Treasury Stock | $180M | $157M | $156M | $156M | $156M | $156M | $156M | $156M | $156M | · | $156M | $156M | $156M | · | $156M | $156M | |
| AOCI | $-11M | $-12M | $-13M | $-13M | $-18M | $-18M | $-9M | $-14M | $-12M | · | $-13M | $-7M | $-5M | · | $-8M | $-5M | |
| Stockholders' Equity | $3.53B | $3.24B | $3.03B | $2.73B | $2.56B | $2.33B | $2.10B | $1.93B | $1.82B | $1.62B | $1.52B | $1.44B | $1.40B | $1.27B | $1.23B | $1.19B | |
| Liabilities + Equity | $7.07B | $7.00B | $6.66B | $6.22B | $6.08B | $4.47B | $4.01B | $3.74B | $3.62B | · | $3.25B | $3.08B | $3.01B | · | $2.01B | $1.93B | |
| Shares Outstanding | 80,572,201 | 80,211,537 | 78,891,165 | 78,503,041 | 77,848,148 | 76,619,331 | 76,084,179 | 75,573,214 | 75,466,171 | 75,301,424 | 74,931,697 | 74,763,004 | 73,874,062 | 71,474,581 | 71,151,670 | 71,077,699 |
Dòng tiền 12
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $27M | $20M | $17M | $19M | $18M | $6M | $6M | $7M | $6M | $-1M | $7M | $7M | $5M | $6M | $6M | |
| Stock-based Comp | $135M | $209M | $146M | $139M | $140M | $131M | $102M | $75M | $75M | $35M | $30M | $32M | $34M | $32M | $28M | $21M | |
| Deferred Tax | $18M | $-29M | $16M | $-21M | $-49M | $-58M | $-19M | $-28M | $21M | $-20M | $-15M | $-28M | $-10M | $-8M | $4M | $8M | |
| Amort. of Intangibles | $12M | $10M | $7M | $7M | $7M | $7M | $4M | $4M | $3M | $1M | $1M | $1M | $1M | · | · | · | |
| Other Non-cash | $-384M | · | · | · | $-173M | · | · | · | $-257M | · | · | · | $-133M | · | · | · | |
| Operating Cash Flow | $-32M | $217M | $60M | $-92M | $26M | $250M | $91M | $83M | $-16M | $140M | $63M | $43M | $-56M | $131M | $41M | $19M | |
| CapEx | $23M | $62M | $27M | $23M | $25M | $25M | $26M | $11M | $16M | $24M | $14M | $13M | $9M | $12M | $14M | $13M | |
| Investing Cash Flow | $-617M | $-226M | $590M | $-387M | $-702M | $-442M | $43M | $82M | $-174M | $53M | $-122M | $154M | $-73M | $-529M | $-103M | $-188M | |
| Financing Cash Flow | $-92M | $-216M | $159M | $-4M | $1.31B | $-33M | $-8M | $-2M | $-3M | $-4M | $-7M | $14M | $38M | $601M | $-72.0K | $-934.0K | |
| Net Change in Cash | $-742M | $-223M | $809M | $-477M | $638M | $-231M | $129M | $163M | $-195M | $193M | $-68M | $211M | $-90M | $206M | $-65M | $-174M | |
| Taxes Paid | · | $-487.0K | $2M | $50M | $54.0K | $7M | $13M | $46M | $1M | $17M | $23M | $4M | $21M | $3M | $5M | $2M | |
| Free Cash Flow | $-55M | · | · | · | $932.0K | · | · | · | $-32M | · | · | · | $-65M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.1% | · | 60.1% | 60.4% | 60.6% | · | 60.8% | 60.2% | 56.4% | · | 61.7% | 62.0% | 59.5% | · | 62.0% | 60.9% | |
| Operating Margin | 3.6% | · | -0.30% | -0.15% | -1.5% | · | 4.4% | 6.5% | 3.5% | · | 13.3% | 10.8% | 4.8% | · | 10.3% | 7.5% | |
| Net Margin | 21.0% | · | -0.31% | 5.4% | 14.6% | · | 12.3% | 8.1% | 28.9% | · | 14.4% | 3.3% | 13.2% | · | 3.9% | 17.8% | |
| Pretax Margin | 24.8% | · | 2.2% | -5.8% | 18.0% | · | 14.6% | 10.0% | 36.0% | · | 16.8% | -3.2% | 12.2% | · | 6.7% | 24.0% | |
| EBITDA Margin | 7.4% | · | -0.30% | -0.15% | 1.8% | · | 4.4% | 6.5% | 6.0% | · | 13.3% | 10.8% | 6.8% | · | 10.3% | 7.5% | |
| ROA | 2.6% | · | -0.04% | 0.73% | 1.8% | · | 1.8% | 1.2% | 4.0% | · | 2.3% | 0.50% | 1.9% | · | 0.66% | 2.9% | |
| ROE | 5.6% | · | -0.09% | 1.6% | 4.0% | · | 3.7% | 2.4% | 8.3% | · | 4.3% | 0.94% | 3.6% | · | 1.0% | 4.5% | |
| ROIC | 0.47% | · | 0.01% | 0.02% | -0.15% | · | 0.97% | 1.4% | 0.72% | · | 3.1% | -2.9% | 1.3% | · | 1.5% | 1.3% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 3.1 | 3.0 | 2.8 | · | 3.0 | 2.9 | 2.9 | · | 3.1 | 3.4 | 3.3 | · | 2.8 | 2.7 | |
| Quick Ratio | 0.6 | · | 1.8 | 1.6 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.7 | 1.7 | · | 0.8 | 0.8 | |
| Debt / Equity | 0.5 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | · | 0.6 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | · | $2.53B | $2.32B | $2.11B | · | $1.94B | $1.81B | $1.68B | · | $1.44B | $1.31B | $1.20B | · | $1.09B | $993M | |
| Net Income TTM | $291M | · | $189M | $233M | $330M | · | $299M | $293M | $263M | · | $131M | $121M | $164M | · | $166M | $107M | |
| Market Cap | $34.22B | · | $56.62B | $65.00B | $40.94B | · | $30.40B | $22.24B | $23.61B | · | $14.91B | $14.59B | $16.61B | · | $8.24B | $6.62B | |
| Enterprise Value | $35.23B | · | $56.53B | $65.20B | $41.04B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 120.0 | · | 305.4 | 284.5 | 125.2 | · | 103.3 | 77.0 | 91.0 | · | 113.7 | 118.3 | 99.5 | · | 50.1 | 65.6 | |
| P/S | 12.3 | · | 22.4 | 28.0 | 19.4 | · | 15.7 | 12.3 | 14.1 | · | 10.3 | 11.1 | 13.9 | · | 7.6 | 6.7 | |
| P/B | 9.7 | · | 18.7 | 23.8 | 16.0 | · | 14.5 | 11.5 | 13.0 | · | 9.8 | 10.1 | 11.8 | · | 6.7 | 5.5 | |
| P / Tangible Book | 25.4 | · | 27.0 | 36.0 | 25.1 | · | 17.8 | 14.5 | 16.6 | · | 10.3 | 10.7 | 12.3 | · | 7.0 | 5.8 | |
| P / Cash Flow | -1085.7 | · | · | · | 1587.4 | · | · | · | -1481.5 | · | · | · | -294.9 | · | · | · | |
| P / FCF | -626.2 | · | · | · | 43931.6 | · | · | · | -734.8 | · | · | · | -256.2 | · | · | · | |
| EV / EBITDA | 591.1 | · | -26551.1 | -62930.6 | 3849.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -644.7 | · | · | · | 44031.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 12.6 | · | 22.4 | 28.1 | 19.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.83% | · | 0.33% | 0.35% | 0.80% | · | 0.97% | 1.3% | 1.1% | · | 0.88% | 0.85% | 1.0% | · | 2.0% | 1.5% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $2.78B | $2.08B | — | — | $1.56B |
| Biên lợi nhuận gộp % | 59.7% | 59.6% | — | — | 61.1% |
| Biên lợi nhuận hoạt động % | -2.2% | 2.8% | — | — | 9.9% |
| Thu nhập ròng | $125M | $377M | — | — | $176M |
| EPS pha loãng | $1.51 | $4.80 | — | — | $2.33 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.6 | — | — | — | — |
| Tỷ số thanh toán hiện hành | 2.5 | — | — | — | 3.0 |
| Tỷ lệ thanh toán nhanh | 1.2 | — | — | — | 1.6 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $75M | $330M | — | — | $130M |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
- Hvordan Sterke Vekstmetrikker Bekrefter Axon Enterprise, Inc. (AXON) som Topp Industriaksje
- Hegseth Nói 'Cần Tiền Để Tiêu Diệt Kẻ Xấu' Giữa Đợt Đẩy Mạnh Chi Tiêu 200 Tỷ USD. Tại Sao Axon và L3Harris Là 2 Cổ Phiếu Quốc Phòng Được Xếp Hạng Hàng Đầu Để Mua Ngay
- Hiệu suất Cổ phiếu của Axon Enterprise So với các Cổ phiếu Công nghiệp Khác Như thế nào?
- Axon Tăng 16% nhờ Đặt hàng Khủng và Tăng trưởng AI Lấn át những người bi quan
Tín hiệu giao dịch Tín hiệu mua/bán gần đây với giá vào lệnh và tỷ lệ rủi ro/lợi nhuận
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