Axon Enterprise Financial Statements (AXON)
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Report date
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05.08.2025 |
05.11.2025 |
25.02.2026 |
07.05.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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668.5 |
710.6 |
796.7 |
807.3 |
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2 983 |
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Operating Income, bln rub |
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1.06 |
-2.13 |
10.00 |
35.2 |
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44.2 |
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EBITDA, bln rub |
? |
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6.96 |
64.2 |
55.8 |
65.6 |
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192.6 |
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Net profit, bln rub |
? |
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36.1 |
-2.19 |
3.00 |
169.3 |
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206.2 |
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OCF, bln rub |
? |
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-91.7 |
60.0 |
217.2 |
-31.5 |
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154.0 |
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CAPEX, bln rub |
? |
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23.0 |
26.6 |
61.8 |
23.1 |
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134.5 |
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FCF, bln rub |
? |
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-114.7 |
33.4 |
155.4 |
-54.6 |
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19.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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402.7 |
429.5 |
451.3 |
442.0 |
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1 726 |
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Cost of production, bln rub |
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264.8 |
283.3 |
335.4 |
330.1 |
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1 214 |
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R&D, bln rub |
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162.6 |
176.7 |
134.0 |
189.0 |
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662.2 |
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Interest expenses, bln rub |
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28.7 |
28.9 |
28.8 |
28.6 |
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115.1 |
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Assets, bln rub |
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6 215 |
6 657 |
7 000 |
7 067 |
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7 067 |
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Net Assets, bln rub |
? |
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2 732 |
3 028 |
3 243 |
3 534 |
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3 534 |
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Debt, bln rub |
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2 051 |
2 102 |
1 910 |
1 828 |
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1 828 |
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Cash, bln rub |
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2 231 |
2 377 |
1 707 |
718.9 |
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718.9 |
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Net debt, bln rub |
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-179.3 |
-274.6 |
203.1 |
1 109 |
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1 109 |
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Ordinary share price, rub |
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827.9 |
717.6 |
567.9 |
424.7 |
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424.7 |
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Number of ordinary shares, mln |
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78.0 |
78.4 |
80.4 |
80.2 |
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80.2 |
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Market cap, bln rub |
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64 578 |
56 274 |
45 660 |
34 039 |
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34 039 |
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EV, bln rub |
? |
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64 399 |
56 000 |
45 863 |
35 148 |
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35 148 |
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Book value, bln rub |
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1 808 |
2 095 |
1 675 |
1 345 |
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1 345 |
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EPS, rub |
? |
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0.46 |
-0.03 |
0.04 |
2.11 |
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2.57 |
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FCF/share, rub |
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-1.47 |
0.43 |
1.93 |
-0.68 |
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0.24 |
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BV/share, rub |
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23.2 |
26.7 |
20.8 |
16.8 |
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16.8 |
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EBITDA margin, % |
? |
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1.04% |
9.04% |
7.01% |
8.13% |
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6.46% |
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Net margin, % |
? |
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5.40% |
-0.31% |
0.38% |
21.0% |
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6.91% |
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FCF yield, % |
? |
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0.27% |
0.26% |
0.16% |
0.06% |
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0.06% |
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ROE, % |
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11.9% |
8.49% |
3.85% |
5.84% |
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5.84% |
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ROA, % |
? |
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5.25% |
3.86% |
1.78% |
2.92% |
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2.92% |
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P/E |
? |
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197.9 |
218.9 |
365.5 |
165.0 |
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165.0 |
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P/FCF |
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365.9 |
388.0 |
608.1 |
1 745 |
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1 745 |
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P/S |
? |
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27.0 |
22.0 |
16.4 |
11.4 |
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11.4 |
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P/BV |
? |
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35.7 |
26.9 |
27.3 |
25.3 |
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25.3 |
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EV/EBITDA |
? |
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192.8 |
180.1 |
174.6 |
182.5 |
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182.5 |
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Debt/EBITDA |
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-0.54 |
-0.88 |
0.77 |
5.76 |
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5.76 |
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R&D/CAPEX, % |
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708.3% |
663.3% |
216.8% |
817.1% |
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492.3% |
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CAPEX/Revenue, % |
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3.43% |
3.75% |
7.76% |
2.86% |
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4.51% |
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| Axon Enterprise shareholders |
