Back
10-Q2026-05-06· merged:deepseek-v4-flash

AXON · Axon Enterprise, Inc.

0001628280-26-031542

SEC filing

Summary

Revenue surged 33.7% to $807.3M, driven by Platform Solutions and Software & Services, while gross margin contracted 150 bps due to tariffs and mix.

Key takeaways

Full analysis

Period Performance

Period Performance

For the three months ended March 31, 2026, Axon reported revenue of $807.3 million, a 33.7% increase from $603.6 million in the prior-year period. The growth was broad-based, with Connected Devices revenue up 32.8% and Software and Services revenue up 34.9%. Gross margin declined to 59.1% from 60.6%, and adjusted gross margin fell to 61.6% from 63.6%, driven by global tariffs, a higher mix of lower-margin Platform Solutions revenue, and increased professional services costs. Operating income swung to a profit of $29.2 million from a loss of $8.8 million, as operating expenses grew 19.6% (slower than revenue). Net income nearly doubled to $169.3 million from $88.0 million, benefiting from $196.6 million in income from strategic investments (primarily an observable price change for one investee), partially offset by a $5.5 million loss on marketable securities and a $28.7 million inducement expense from the early repurchase of 2027 Notes in the prior year. EPS rose to $2.11 basic / $2.05 diluted from $1.14 / $1.08.

Segment Dynamics

Connected Devices revenue of $452.8 million grew 32.8%, with TASER up 19.1% on higher TASER 10 handle and cartridge volume, Personal Sensors up 23.0% on AB4 adoption and warranty revenue, and Platform Solutions surging 95.1% on counter-drone and fleet system sales. Segment gross margin fell to 48.7% from 50.1% (adjusted: 50.4% vs 52.8%) due to tariffs and mix shift toward Platform Solutions. Software and Services revenue of $354.5 million grew 34.9%, driven by user growth and premium add-on adoption. Segment gross margin declined to 72.4% from 74.2% (adjusted: 75.8% vs 77.7%) due to higher professional services costs.

Forward View

Management did not provide explicit forward guidance in the MD&A. However, the company highlighted ongoing tariff uncertainty following a Supreme Court ruling that IEEPA tariffs were unauthorized, with no benefit recorded for potential refunds. Operating cash flow turned negative (-$31.5 million) due to inventory build for TASER 10, counter-drone equipment, and AB4 to support future sales. The company believes its liquidity (cash, investments, and $291.1 million available under its credit facility) is sufficient for at least the next 12 months. Strategic priorities include continued investment in R&D (up 25.1% to $189.0 million) and opportunistic debt issuance to fund growth.

Notes & Operating Detail

Balance Sheet & Liquidity

As of March 31, 2026, Axon held $458.9M in cash and cash equivalents and $18.1M in marketable securities, totaling $477.0M in liquid assets. Short-term investments of $260.0M further bolstered liquidity. Total debt (net) stood at $1.731B, down from $1.811B at year-end 2025, primarily due to the redemption of all outstanding 2027 Notes ($81.1M). Shareholders' equity increased to $3.534B from $3.243B, driven by net income of $169.3M and stock-based compensation of $134.7M.

Commitments & Contractual Obligations

Axon reported $9.7B in remaining performance obligations (RPO) as of March 31, 2026, with 20%-25% expected to be recognized within 12 months. Off-balance-sheet commitments include $8.9M in letters of credit and $8.1M in surety bonds. The company is self-insured for the first $5.0M per product liability claim.

Capital Allocation (buybacks, dividends, debt, capex)

No share buybacks or dividends were reported. Capital expenditures totaled $23.1M (2.86% of sales). Debt activity centered on the redemption of the 2027 Notes for $81.1M cash and shares. The company has $291.1M available under its $300M revolving credit facility.

Segment / Geographic Mix (if disclosed at note level)

Segment data (Note 13) shows Connected Devices net sales of $452.8M (+32.8% YoY) and Software and Services of $354.5M (+34.9% YoY). Adjusted gross margin for Connected Devices was $228.3M and for Software and Services $268.6M. The CODM uses adjusted gross margin as the profit measure. Geographic mix: 80% U.S., 20% international (Note 2).