FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

AXON
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 11% to $1.1B, and stands at 3.58× annualized EBITDA.

CASH +30.2%
598
TOTAL DEBT +0.0%
1,732
NET DEBT -10.8%
1,134
NET DEBT / ANN. EBITDA -32.9%
3.58× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
695 455 1,093 615 1,424 1,201 459 598 +30.2% -2.9%
Accounts receivable
10-Q
513 548 600 628 701 777 675 769 +13.9% +22.4%
Inventories
10-Q
272 265 280 308 318 342 408 487 +19.3% +57.7%
Other current assets
10-Q
118 130 156 198 216 128 104 115 +10.6% -41.7%
Total current assets
10-Q
2,434 2,297 3,777 3,828 4,217 3,713 2,744 3,005 +9.5% -21.5%
Current ratio
10-Q
1.62× 1.37× 2.83× 2.95× 3.12× 2.53× 2.27× 2.15× -5.4% -27.2%
Goodwill
10-Q
308 757 756 762 773 1,370 1,894 1,899 +0.2% +149.1%
Property, plant & equipment
10-Q
236 247 260 271 283 331 336 342 +1.5% +25.9%
Total assets
10-Q
4,006 4,475 6,083 6,215 6,657 7,000 7,067 7,481 +5.9% +20.4%
Return on assets (annualized)
10-Q
6.7% 12.1% 5.8% 2.3% -0.1% 0.2% 9.6% 1.6% -83.6% -32.3%
Accounts payable
10-Q
76 72 98 118 115 139 175 270 +54.1% +128.6%
Accrued liabilities
10-Q
210 279 267 266 293 511 312 424 +35.7% +59.5%
Short-term debt
10-Q
679 680 279 279 280 81 0 0 — -100.0%
Total current liabilities
RESTATED · WAS 823 10-Q
1,503 1,678 1,337 1,297 1,350 1,470 1,208 1,398 +15.7% +7.8%
Long-term debt
RESTATED · WAS 679 10-Q
0 0 1,728 1,729 1,729 1,730 1,731 1,732 +0.0% +0.2%
Total liabilities
10-Q
1,906 2,147 3,527 3,483 3,630 3,758 3,533 3,807 +7.8% +9.3%
Net debt
10-Q
-16 225 914 1,392 585 610 1,272 1,134 -10.8% -18.5%
Stockholders' equity
10-Q
2,100 2,328 2,556 2,732 3,028 3,243 3,534 3,675 +4.0% +34.5%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
-0.11× 29.28× 21.43× 21.59× 8.37× — 5.34× 3.58× -32.9% -83.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,272 TOTAL DEBT+1 CASH & EQUIVALENTS-139 TO1,134
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