Axon Operating Income from 2010 to 2026

AXON Stock  USD 520.18  77.67  17.55%   
Axon Enterprise Operating Income yearly trend continues to be very stable with very little volatility. Operating Income is likely to drop to about 989.9 K. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Axon Enterprise generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2000-03-31
Previous Quarter
-2.1 M
Current Value
10 M
Quarterly Volatility
15.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Axon Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axon Enterprise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.1 M, Interest Expense of 98.9 M or Selling General Administrative of 763.5 M, as well as many indicators such as Price To Sales Ratio of 17.25, Dividend Yield of 0.0 or PTB Ratio of 14.79. Axon financial statements analysis is a perfect complement when working with Axon Enterprise Valuation or Volatility modules.
  
Build AI portfolio with Axon Stock
Check out the analysis of Axon Enterprise Correlation against competitors.
To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.
Evaluating Axon Enterprise's Operating Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Axon Enterprise's fundamental strength.

Latest Axon Enterprise's Operating Income Growth Pattern

Below is the plot of the Operating Income of Axon Enterprise over the last few years. Operating Income is the amount of profit realized from Axon Enterprise operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Axon Enterprise is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Axon Enterprise's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Axon Enterprise's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Very volatile
   Operating Income   
       Timeline  

Axon Operating Income Regression Statistics

Arithmetic Mean18,436,212
Coefficient Of Variation346.65
Mean Deviation37,883,426
Median20,489,026
Standard Deviation63,909,411
Sample Variance4084.4T
Range326.3M
R-Value0.09
Mean Square Error4324.5T
R-Squared0.01
Significance0.74
Slope1,088,998
Total Sum of Squares65350.6T

Axon Operating Income History

2026989.9 K
2025M
202458.5 M
2023159.4 M
202293.3 M
2021-166.8 M
2020-14.2 M

Other Fundumenentals of Axon Enterprise

Axon Enterprise Operating Income component correlations

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About Axon Enterprise Financial Statements

Axon Enterprise investors utilize fundamental indicators, such as Operating Income, to predict how Axon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Operating IncomeM989.9 K
Non Operating Income Net Other74.6 K70.8 K

Pair Trading with Axon Enterprise

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axon Enterprise position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axon Enterprise will appreciate offsetting losses from the drop in the long position's value.

Moving together with Axon Stock

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Moving against Axon Stock

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The ability to find closely correlated positions to Axon Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axon Enterprise when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axon Enterprise - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axon Enterprise to buy it.
The correlation of Axon Enterprise is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axon Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axon Enterprise moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axon Enterprise can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Axon Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axon Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axon Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axon Enterprise Stock:
Check out the analysis of Axon Enterprise Correlation against competitors.
To learn how to invest in Axon Stock, please use our How to Invest in Axon Enterprise guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Aerospace & Defense sector continue expanding? Could Axon diversify its offerings? Factors like these will boost the valuation of Axon Enterprise. If investors know Axon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axon Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.17)
Earnings Share
3.14
Revenue Per Share
33.039
Quarterly Revenue Growth
0.306
Return On Assets
(0.0003)
Investors evaluate Axon Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Axon Enterprise's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Axon Enterprise's market price to deviate significantly from intrinsic value.
Understanding that Axon Enterprise's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axon Enterprise represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Axon Enterprise's market price signifies the transaction level at which participants voluntarily complete trades.