What is Axon Enterprise, Inc.'s debt repayments?

Axon Enterprise, Inc. (AXON) reported debt repayments of $81.11M in Q1 2026.

How has Axon Enterprise, Inc.'s debt repayments changed year-over-year?

Axon Enterprise, Inc.'s debt repayments decreased by 80.1% year-over-year, from $407.45M to $81.11M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Axon Enterprise, Inc. AXON Debt Repayments

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Other financials

Income statement

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Revenue$807.3M+33.7%

Gross profit$477.3M+30.5%

Operating income$29.2M+433%

Net income$169.3M+92.4%

EPS (diluted)$2.05+89.8%

Balance sheet

See full

Cash & equivalents$458.9M-58.0%

Total debt$1.8B-10.7%

Total equity$3.5B+38.3%

Total assets$7.1B+16.2%

Cash flow

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Operating cash flow-$31.5M-222%

CapEx$23.1M-7.0%

Free cash flow-$54.6M-5,963%

Valuation

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Market cap$45.19B-23.1%

Enterprise value$46.56B-22.7%

P/E219.4×+39.3×

P/S15.2×-9.4×

Profitability

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Gross margin59.3%-1.3pp

Operating margin-0.8%—

Net margin6.9%-8.0pp

FCF margin0.7%-15.6pp

Returns & leverage

See full

Return on equity6.8%-8.4pp

Debt / equity0.5×-0.3×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by Axon Enterprise, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Axon Enterprise, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axon Enterprise, Inc.'s debt repayments?: Axon Enterprise, Inc. (AXON) reported debt repayments of $81.11M in Q1 2026.
How has Axon Enterprise, Inc.'s debt repayments changed year-over-year?: Axon Enterprise, Inc.'s debt repayments decreased by 80.1% year-over-year, from $407.45M to $81.11M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.