Axon Enterprise Financial Statements (AXON)
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Report date
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25.02.2026 |
07.05.2026 |
05.08.2026 |
06.08.2026 |
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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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796.7 |
807.3 |
904.4 |
904.4 |
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2 983 |
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Operating Income, bln rub |
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10.00 |
29.2 |
46.8 |
46.8 |
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44.2 |
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EBITDA, bln rub |
? |
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55.8 |
259.2 |
60.8 |
60.8 |
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192.6 |
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Net profit, bln rub |
? |
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3.00 |
169.3 |
29.4 |
29.4 |
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206.2 |
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OCF, bln rub |
? |
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217.2 |
-31.5 |
20.1 |
20.1 |
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154.0 |
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CAPEX, bln rub |
? |
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61.8 |
23.1 |
21.0 |
21.0 |
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134.5 |
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FCF, bln rub |
? |
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155.4 |
-54.6 |
-0.972 |
-0.972 |
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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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451.3 |
448.0 |
499.7 |
499.7 |
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1 726 |
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Cost of production, bln rub |
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335.4 |
330.1 |
357.9 |
357.9 |
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1 214 |
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R&D, bln rub |
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134.0 |
189.0 |
208.7 |
208.7 |
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662.2 |
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Interest expenses, bln rub |
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28.8 |
28.6 |
28.1 |
28.1 |
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115.1 |
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Assets, bln rub |
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7 000 |
7 067 |
7 481 |
7 481 |
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7 067 |
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Net Assets, bln rub |
? |
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3 243 |
3 534 |
3 675 |
3 675 |
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3 534 |
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Debt, bln rub |
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1 919 |
1 828 |
1 833 |
1 833 |
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1 828 |
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Cash, bln rub |
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1 707 |
718.9 |
692.5 |
692.5 |
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718.9 |
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Net debt, bln rub |
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212.2 |
1 109 |
1 141 |
1 141 |
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1 109 |
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Ordinary share price, rub |
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567.9 |
424.7 |
560.6 |
560.6 |
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424.7 |
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Number of ordinary shares, mln |
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80.4 |
80.2 |
80.4 |
80.4 |
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80.2 |
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Market cap, bln rub |
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45 660 |
34 039 |
45 052 |
45 052 |
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34 039 |
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EV, bln rub |
? |
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45 872 |
35 148 |
46 193 |
46 193 |
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35 148 |
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Book value, bln rub |
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1 675 |
1 345 |
1 494 |
1 494 |
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1 345 |
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EPS, rub |
? |
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0.04 |
2.11 |
0.37 |
0.37 |
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2.57 |
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FCF/share, rub |
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1.93 |
-0.68 |
-0.01 |
-0.01 |
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0.24 |
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BV/share, rub |
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20.8 |
16.8 |
18.6 |
18.6 |
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16.8 |
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EBITDA margin, % |
? |
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7.01% |
32.1% |
6.72% |
6.72% |
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6.46% |
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Net margin, % |
? |
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0.38% |
21.0% |
3.25% |
3.25% |
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6.91% |
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FCF yield, % |
? |
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0.16% |
0.06% |
0.30% |
0.30% |
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0.06% |
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ROE, % |
? |
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3.85% |
5.84% |
5.43% |
5.43% |
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5.84% |
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ROA, % |
? |
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1.78% |
2.92% |
2.67% |
2.67% |
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2.92% |
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P/E |
? |
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365.5 |
165.0 |
225.8 |
225.8 |
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165.0 |
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P/FCF |
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608.1 |
1 745 |
338.3 |
338.3 |
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1 745 |
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P/S |
? |
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16.4 |
11.4 |
14.0 |
14.0 |
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11.4 |
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P/BV |
? |
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27.3 |
25.3 |
30.2 |
30.2 |
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25.3 |
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EV/EBITDA |
? |
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174.6 |
91.0 |
105.0 |
105.0 |
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182.5 |
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Debt/EBITDA |
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0.81 |
2.87 |
2.59 |
2.59 |
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5.76 |
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R&D/CAPEX, % |
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216.8% |
817.1% |
991.4% |
991.4% |
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492.3% |
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CAPEX/Revenue, % |
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7.76% |
2.86% |
2.33% |
2.33% |
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4.51% |
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| Axon Enterprise shareholders |
