AXON ENTERPRISE, INC.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
AXON$302.54-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(in thousands, except share data)
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance, December 31, 2024 | 76,619,331 | $1 | $1,689,781 | 20,220,227 | $(155,947) | $812,014 | $(18,184) | $2,327,665 | |||||
| Issuance of common stock under employee plans, net | 190,558 | — | (5,035) | — | — | — | — | (5,035) | |||||
| Stock-based compensation | — | — | 140,239 | — | — | — | — | 140,239 | |||||
| Induced conversion of convertible debt | 1,038,259 | — | 20,819 | — | — | — | — | 20,819 | |||||
| Tax effect of partial repurchase of convertible debt | — | — | (16,049) | — | — | — | — | (16,049) | |||||
| Net income | — | — | — | — | — | 87,980 | — | 87,980 | |||||
| Other comprehensive income, net | — | — | — | — | — | — | 234 | 234 | |||||
| Balance, March 31, 2025 | 77,848,148 | $1 | $1,829,755 | 20,220,227 | $(155,947) | $899,994 | $(17,950) | $2,555,853 | |||||
| Issuance of common stock | 250,000 | — | 183,643 | — | — | — | — | 183,643 | |||||
| Issuance of common stock under employee plans, net | 404,893 | — | (187,800) | — | — | — | — | (187,800) | |||||
| Stock-based compensation | — | — | 139,244 | — | — | — | — | 139,244 | |||||
| Tax effect of partial repurchase of convertible debt | — | — | 111 | — | — | — | — | 111 | |||||
| Net income | — | — | — | — | — | 36,117 | — | 36,117 | |||||
| Other comprehensive income, net | — | — | — | — | — | — | 5,232 | 5,232 | |||||
| Balance, June 30, 2025 | 78,503,041 | $1 | $1,964,953 | 20,220,227 | $(155,947) | $936,111 | $(12,718) | $2,732,400 | |||||
| Issuance of common stock | 213,088 | — | 178,498 | — | — | — | — | 178,498 | |||||
| Issuance of common stock under employee plans, net | 175,033 | — | (27,305) | — | — | — | — | (27,305) | |||||
| Stock-based compensation | — | — | 146,152 | — | — | — | — | 146,152 | |||||
| Conversion of convertible debt and shares received from convertible note hedge, net | 3 | — | 8 | 55 | (5) | — | — | 3 | |||||
| Net loss | — | — | — | — | — | (2,186) | — | (2,186) | |||||
| Other comprehensive income, net | — | — | — | — | — | — | 188 | 188 | |||||
| Balance, September 30, 2025 | 78,891,165 | $1 | $2,262,306 | 20,220,282 | $(155,952) | $933,925 | $(12,530) | $3,027,750 | |||||
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance, December 31, 2023 | 75,301,424 | $1 | $1,347,410 | 20,220,227 | $(155,947) | $434,980 | $(10,679) | $1,615,765 | |
| Issuance of common stock under employee plans, net | 164,747 | — | (2,710) | — | — | — | — | (2,710) | |
| Stock-based compensation | — | — | 75,115 | — | — | — | — | 75,115 | |
| Issuance of replacement awards in connection with acquisitions | — | — | 1,265 | — | — | — | — | 1,265 | |
| Net income | — | — | — | — | — | 133,352 | 133,352 | ||
| Other comprehensive loss, net | — | — | — | — | — | — | (907) | (907) | |
| Balance, March 31, 2024 | 75,466,171 | $1 | $1,421,080 | 20,220,227 | $(155,947) | $568,332 | $(11,586) | $1,821,880 | |
| Issuance of common stock under employee plans, net | 107,043 | — | (2,185) | — | — | — | — | (2,185) | |
| Stock-based compensation | — | — | 74,821 | — | — | — | — | 74,821 | |
| Net income | — | — | — | — | — | 41,473 | — | 41,473 | |
| Other comprehensive loss, net | — | — | — | — | — | — | (2,608) | (2,608) | |
| Balance, June 30, 2024 | 75,573,214 | $1 | $1,493,716 | 20,220,227 | $(155,947) | $609,805 | $(14,194) | $1,933,381 | |
| Issuance of common stock under employee plans, net | 160,847 | — | (17,430) | — | — | — | — | (17,430) | |
| Stock options exercised | 350,118 | — | 10,006 | — | — | — | — | 10,006 | |
| Stock-based compensation | — | — | 101,780 | — | — | — | — | 101,780 | |
| Net income | — | — | — | — | — | 67,025 | — | 67,025 | |
| Other comprehensive income, net | — | — | — | — | — | — | 5,074 | 5,074 | |
| Balance, September 30, 2024 | 76,084,179 | $1 | $1,588,072 | 20,220,227 | $(155,947) | $676,830 | $(9,120) | $2,099,836 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.