Axon Enterprise, Inc. (AXON)
Every figure this model derived for AXON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 132,617,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 673,407,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,004,705,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,398,237,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,674,537,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 114,475,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 265,809,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,219,099,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 633,445,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AXON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.81 |
| current ratio | 4.13 |
| current ratio reported | 2.15 |
| deferred revenue growth | 11.16 |
| dilution pct | 4.86 |
| ebit cagr | -32.3 |
| ev ebit | 1440.12 |
| ev owner earnings | -68.44 |
| ev sales | 10.64 |
| fcf margin | 4.14 |
| growth cv | 0.11 |
| interest cover | 0.21 |
| net debt ebitda | 7.95 |
| operating margin | 0.74 |
| owner earnings margin | -15.54 |
| revenue growth | 34.6 |
| revenue growth per share | 28.37 |
| roic | 0.4 |
| rpo growth | 32.76 |
| rule of 40 | 35.34 |
| sbc pct revenue | 19.68 |
Everything else this filing tags
400 more elements from AXON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 7,700,000,000 | 2024-09-30 | 18 | USD |
Assets | 7,481,157,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 7,481,157,000 | 2026-06-30 | 132 | USD |
Liabilities | 3,806,620,000 | 2026-06-30 | 134 | USD |
AdditionalPaidInCapitalCommonStock | 2,735,708,000 | 2026-06-30 | 124 | USD |
Goodwill | 1,898,827,000 | 2026-06-30 | 110 | USD |
DebtInstrumentCarryingAmount | 1,750,000,000 | 2026-06-30 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,733,777,000 | 2025-12-31 | 36 | USD |
LongTermDebtNoncurrent | 1,731,817,000 | 2026-06-30 | 14 | USD |
LongTermDebt | 1,731,817,000 | 2026-06-30 | 12 | USD |
LongTermNotesPayable | 1,731,817,000 | 2026-06-30 | 12 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,721,546,000 | 2025-12-31 | 36 | USD |
RetainedEarningsAccumulatedDeficit | 1,135,409,000 | 2026-06-30 | 129 | USD |
ContractWithCustomerLiability | 1,074,600,000 | 2025-12-31 | 71 | USD |
GrossProfit | 1,023,733,000 | 2026-06-30 | 285 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,000,000,000 | 2025-12-31 | 4 | USD |
OperatingExpenses | 947,712,000 | 2026-06-30 | 183 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 853,842,000 | 2026-06-30 | 84 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 768,637,000 | 2026-06-30 | 110 | USD |
ContractWithCustomerAssetNet | 760,900,000 | 2025-12-31 | 46 | USD |
ContractWithCustomerAssetNetCurrent | 750,950,000 | 2026-06-30 | 75 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 750,000,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsAndShortTermInvestments | 692,533,000 | 2026-06-30 | 20 | USD |
CostOfGoodsAndServicesSold | 688,001,000 | 2026-06-30 | 197 | USD |
ConvertibleLongTermNotesPayable | 680,289,000 | 2024-12-31 | 21 | USD |
ConvertibleNotesPayableCurrent | 680,289,000 | 2024-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 670,740,000 | 2026-06-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 609,624,000 | 2026-06-30 | 140 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -603,769,000 | 2026-06-30 | 77 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 551,593,000 | 2026-06-30 | 76 | USD |
SellingGeneralAndAdministrativeExpense | 550,075,000 | 2026-06-30 | 221 | USD |
GoodwillAcquiredDuringPeriod | 529,314,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 524,800,000 | 2026-06-30 | 52 | USD |
PropertyPlantAndEquipmentGross | 512,220,000 | 2025-12-31 | 40 | USD |
HeldToMaturitySecurities | 492,350,000 | 2021-12-31 | 56 | USD |
DeferredTaxAssetsGross | 491,117,000 | 2025-12-31 | 30 | USD |
InventoryNet | 486,556,000 | 2026-06-30 | 124 | USD |
HeldToMaturitySecuritiesFairValue | 474,254,000 | 2021-12-31 | 78 | USD |
NetCashProvidedByUsedInInvestingActivities | -465,762,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsNet | 458,523,000 | 2025-12-31 | 50 | USD |
OtherAssetsNoncurrent | 457,138,000 | 2026-06-30 | 133 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 434,345,000 | 2026-06-30 | 133 | USD |
AccruedLiabilitiesCurrent | 423,932,000 | 2026-06-30 | 129 | USD |
ResearchAndDevelopmentExpense | 397,637,000 | 2026-06-30 | 202 | USD |
ContractWithCustomerLiabilityNoncurrent | 385,659,000 | 2026-06-30 | 74 | USD |
ProfitLoss | 377,034,000 | 2024-12-31 | 46 | USD |
IntangibleAssetsGrossExcludingGoodwill | 367,970,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsLiabilitiesNet | 358,160,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 349,909,000 | 2026-06-30 | 98 | USD |
DeferredIncomeTaxAssetsNet | 345,500,000 | 2026-06-30 | 81 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 345,500,000 | 2024-06-30 | 10 | USD |
SalesRevenueNet | 343,798,000 | 2017-12-31 | 84 | USD |
PropertyPlantAndEquipmentNet | 341,507,000 | 2026-06-30 | 124 | USD |
CapitalizedContractCostNet | 332,514,000 | 2025-12-31 | 20 | USD |
PaymentsToAcquireInvestments | 302,844,000 | 2026-06-30 | 131 | USD |
ContractWithCustomerAssetNetNoncurrent | 296,458,000 | 2026-06-30 | 56 | USD |
IntangibleAssetsNetExcludingGoodwill | 281,583,000 | 2026-06-30 | 125 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 277,348,000 | 2025-12-31 | 125 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 273,100,000 | 2025-12-31 | 5 | USD |
AccountsPayableCurrent | 269,957,000 | 2026-06-30 | 125 | USD |
FiniteLivedIntangibleAssetsNet | 263,522,000 | 2026-06-30 | 98 | USD |
CashAndCashEquivalentsFairValueDisclosure | 262,275,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 259,000,000 | 2021-12-31 | 9 | USD |
InventoryFinishedGoods | 258,162,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 256,919,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 251,400,000 | 2021-12-31 | 9 | USD |
CapitalizedContractCostNetNoncurrent | 245,900,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireEquityMethodInvestments | 235,100,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 232,905,000 | 2026-06-30 | 197 | USD |
InventoryRawMaterials | 214,857,000 | 2026-06-30 | 116 | USD |
IncomeTaxReconciliationDeductions | 205,483,000 | 2021-12-31 | 27 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 124 | shares |
NetIncomeLoss | 198,739,000 | 2026-06-30 | 333 | USD |
GainLossOnInvestments | 197,873,000 | 2026-06-30 | 44 | USD |
OtherNonoperatingIncomeExpense | 196,202,000 | 2026-06-30 | 38 | USD |
ComprehensiveIncomeNetOfTax | 194,128,000 | 2026-06-30 | 142 | USD |
PrepaidExpenseCurrent | 190,682,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 181,241,000 | 2025-12-31 | 40 | USD |
TreasuryStockCommonValue | 180,164,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesHeldToMaturitySoldAmount | 165,400,000 | 2021-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 164,435,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 162,715,000 | 2025-12-31 | 9 | USD |
TreasuryStockValue | 155,947,000 | 2024-09-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 152,380,000 | 2025-12-31 | 11 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 151,692,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInInventories | 145,099,000 | 2026-06-30 | 145 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 143,996,000 | 2026-06-30 | 138 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 140,192,000 | 2026-06-30 | 118 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 138,800,000 | 2023-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 130,968,000 | 2025-12-31 | 27 | USD |
OtherLiabilitiesNoncurrent | 129,568,000 | 2026-06-30 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | -128,331,000 | 2026-06-30 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -125,817,000 | 2019-03-31 | 2 | USD |
DeferredRevenue | 125,282,000 | 2017-12-31 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 124,269,000 | 2022-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -122,618,000 | 2026-06-30 | 134 | USD |
OtherAssetsCurrent | 115,347,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiability | 105,932,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 105,531,000 | 2026-06-30 | 145 | USD |
OperatingLeaseLiabilityNoncurrent | 101,658,000 | 2026-06-30 | 46 | USD |
CommonStockSharesIssued | 101,510,494 | 2026-06-30 | 124 | shares |
DeferredIncomeTaxLiabilities | 100,363,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 100,259,000 | 2026-06-30 | 54 | USD |
OperatingLeaseRightOfUseAsset | 99,513,000 | 2025-12-31 | 32 | USD |
CapitalizedContractCostNetCurrent | 86,614,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 86,387,000 | 2026-06-30 | 98 | USD |
AccruedSalesCommissionCurrent | 85,240,000 | 2026-06-30 | 16 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 84,009,000 | 2024-09-30 | 15 | USD |
DeferredTaxAssetsDeferredIncome | 82,760,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 82,518,000 | 2026-06-30 | 202 | shares |
CommonStockSharesOutstanding | 81,235,921 | 2026-06-30 | 124 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 81,110,000 | 2025-12-31 | 4 | USD |
RepaymentsOfConvertibleDebt | 81,110,000 | 2026-06-30 | 13 | USD |
SalesRevenueGoodsNet | 80,974,000 | 2018-03-31 | 127 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 80,363,000 | 2026-06-30 | 202 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 76,637,000 | 2025-12-31 | 8 | USD |
DeferredRevenueCurrent | 76,583,000 | 2018-06-30 | 59 | USD |
OperatingIncomeLoss | 76,021,000 | 2026-06-30 | 221 | USD |
ShortTermInvestments | 75,703,000 | 2026-06-30 | 123 | USD |
SegmentReportingOtherItemAmount | 74,067,000 | 2024-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 72,900,000 | 2024-01-31 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 70,500,000 | 2026-06-30 | 5 | USD |
UnrealizedGainLossOnInvestments | 70,400,000 | 2022-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 69,703,000 | 2025-12-31 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 67,085,000 | 2024-09-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -63,999,000 | 2025-12-31 | 45 | USD |
DepreciationDepletionAndAmortization | 62,824,000 | 2026-06-30 | 162 | USD |
InvestmentOwnedAtCost | 59,751,000 | 2014-06-30 | 2 | USD |
OperatingLossCarryforwards | 58,400,000 | 2025-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 58,003,000 | 2018-03-31 | 57 | USD |
Depreciation | 57,000,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefits | 56,200,000 | 2025-12-31 | 66 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 56,200,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 54,614,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 54,558,000 | 2026-06-30 | 47 | USD |
OtherAccruedLiabilitiesCurrent | 54,290,000 | 2026-06-30 | 116 | USD |
InterestPaidNet | 54,124,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 52,521,000 | 2026-06-30 | 36 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 51,858,000 | 2024-12-31 | 26 | USD |
IncomeTaxesPaidNet | 51,121,000 | 2025-12-31 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 50,289,000 | 2026-06-30 | 49 | USD |
PurchaseObligation | 50,000,000 | 2019-06-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2016-02-29 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 49,380,000 | 2025-12-31 | 53 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 48,858,000 | 2022-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 48,235,000 | 2024-09-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 47,336,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 46,448,000 | 2025-12-31 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 43,900,000 | 2020-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 43,289,000 | 2025-12-31 | 30 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 42,300,000 | 2024-01-31 | 3 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -40,400,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 38,470,000 | 2019-09-30 | 32 | USD |
InterestIncomeExpenseNonoperatingNet | 36,595,000 | 2024-12-31 | 159 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 35,726,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -35,334,000 | 2026-06-30 | 80 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 34,454,000 | 2017-12-31 | 61 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 34,376,000 | 2021-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | -34,249,000 | 2025-12-31 | 45 | USD |
EmployeeRelatedLiabilitiesCurrent | 34,189,000 | 2026-06-30 | 116 | USD |
IncomeTaxExpenseBenefit | 34,166,000 | 2026-06-30 | 221 | USD |
TreasuryStockValueAcquiredCostMethod | 33,746,000 | 2016-12-31 | 29 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 33,094,000 | 2026-06-30 | 97 | USD |
AccruedIncomeTaxes | 33,011,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 32,594,000 | 2025-12-31 | 36 | USD |
AccruedProfessionalFeesCurrent | 32,578,000 | 2026-06-30 | 98 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 32,437,000 | 2026-06-30 | 36 | USD |
AccruedBonusesCurrent | 32,435,000 | 2026-06-30 | 16 | USD |
CostOfGoodsSold | 32,434,000 | 2018-03-31 | 87 | USD |
Cash | 32,051,501 | 2013-09-30 | 12 | USD |
InterestPayableCurrent | 31,837,000 | 2026-06-30 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 31,720,000 | 2025-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 30,000,000 | 2014-05-31 | 18 | USD |
DebtConversionConvertedInstrumentAmount1 | 28,365,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 28,249,000 | 2025-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 27,201,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 27,105,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 26,872,000 | 2026-06-30 | 34 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 26,587,000 | 2026-06-30 | 56 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 124 | shares |
AmortizationOfIntangibleAssets | 24,900,000 | 2026-06-30 | 157 | USD |
EquityMethodInvestments | 24,500,000 | 2026-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 23,293,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -23,100,000 | 2026-06-30 | 23 | USD |
CurrentIncomeTaxExpenseBenefit | -23,003,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 22,638,000 | 2014-09-30 | 6 | USD |
DeferredTaxAssetsOther | 22,635,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 22,611,362 | 2012-12-31 | 24 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 22,400,000 | 2020-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 21,900,000 | 2025-12-31 | 80 | USD |
OperatingLeaseCost | 20,584,000 | 2025-12-31 | 33 | USD |
TreasuryStockCommonShares | 20,274,573 | 2026-06-30 | 28 | shares |
SalesRevenueServicesNet | 20,241,000 | 2018-03-31 | 74 | USD |
TreasuryStockShares | 20,220,227 | 2023-03-31 | 96 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 20,200,000 | 2014-12-31 | 9 | USD |
DeferredTaxAssetsNetNoncurrent | 20,055,000 | 2017-03-31 | 48 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 19,727,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | 19,556,000 | 2025-12-31 | 3 | USD |
MarketableSecurities | 19,126,000 | 2026-06-30 | 40 | USD |
OtherNoncashExpense | 18,466,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18,341,000 | 2026-06-30 | 49 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 18,183,000 | 2026-06-30 | 12 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 18,101,000 | 2021-12-31 | 56 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 18,061,000 | 2026-06-30 | 98 | USD |
InvestmentIncomeInterest | 17,426,000 | 2026-06-30 | 19 | USD |
OtherLiabilitiesCurrent | 17,131,000 | 2026-06-30 | 84 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -17,126,000 | 2014-09-30 | 6 | USD |
AccountsReceivableNetCurrent | 16,889,785 | 2013-06-30 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -16,417,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 16,300,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,797,000 | 2025-12-31 | 11 | USD |
OtherAssetsMiscellaneousNoncurrent | 15,692,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,613,000 | 2025-12-31 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -15,600,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 15,500,000 | 2024-12-31 | 2 | USD |
LongTermInvestments | 15,481,000 | 2023-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,094,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 15,053,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,833,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 14,576,000 | 2024-12-31 | 30 | USD |
ProceedsFromSaleOfOtherInvestments | 14,546,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,406,000 | 2025-12-31 | 11 | USD |
ProvisionForLoanLeaseAndOtherLosses | 13,824,000 | 2024-09-30 | 13 | USD |
InventoryWorkInProcess | 13,537,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,777,000 | 2018-12-31 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 12,650,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 12,101,000 | 2024-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 11,920,000 | 2026-06-30 | 67 | USD |
RestrictedCash | 11,900,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -11,735,000 | 2025-12-31 | 45 | USD |
CapitalLeaseObligationsNoncurrent | 11,537,000 | 2019-09-30 | 52 | USD |
DeferredIncomeTaxExpenseBenefit | 11,456,000 | 2026-06-30 | 142 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,289,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidRent | 10,900,000 | 2019-06-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 10,877,000 | 2014-12-31 | 6 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 10,733,249 | 2013-06-30 | 9 | USD |
AccountsReceivableNetNoncurrent | 10,359,000 | 2016-09-30 | 4 | USD |
ProductWarrantyAccrual | 10,302,000 | 2026-06-30 | 230 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2017-12-31 | 24 | USD |
CashSurrenderValueFairValueDisclosure | 9,914,000 | 2025-12-31 | 90 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,500,000 | 2025-12-31 | 8 | USD |
TaxesPayableCurrent | 9,356,000 | 2025-03-31 | 102 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -9,284,000 | 2014-09-30 | 6 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 9,000,000 | 2024-12-31 | 5 | USD |
LeaseCost | 8,703,000 | 2022-12-31 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,502,000 | 2026-06-30 | 27 | USD |
AmortizationOfDebtDiscountPremium | -8,387,000 | 2024-06-30 | 81 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -8,227,000 | 2025-12-31 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 8,100,000 | 2024-01-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,051,000 | 2026-06-30 | 90 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,800,000 | 2025-12-31 | 118 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 7,600,000 | 2014-12-31 | 1 | USD |
ProductWarrantyAccrualPayments | 7,411,000 | 2026-06-30 | 129 | USD |
OperatingLeaseLiabilityCurrent | 6,990,000 | 2025-12-31 | 18 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 6,855,000 | 2026-06-30 | 85 | USD |
PrepaidExpenseOtherNoncurrent | 6,803,000 | 2017-12-31 | 14 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 6,798,624 | 2013-03-31 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 6,751,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 6,554,000 | 2018-03-31 | 63 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 6,265,000 | 2025-12-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 6,100,000 | 2020-12-31 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 6,026,000 | 2026-06-30 | 38 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -6,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 5,847,000 | 2025-12-31 | 21 | USD |
CurrentForeignTaxExpenseBenefit | 5,844,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsInventory | 5,794,000 | 2024-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,711,000 | 2025-12-31 | 9 | USD |
UnbilledReceivablesCurrent | 5,600,000 | 2024-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,402,000 | 2025-12-31 | 45 | USD |
ProvisionForDoubtfulAccounts | 5,246,000 | 2025-09-30 | 73 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 5,186,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 5,186,000 | 2015-09-30 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,149,000 | 2026-06-30 | 189 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -5,147,000 | 2026-06-30 | 9 | USD |
SelfInsuranceReserve | 5,000,000 | 2021-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,949,000 | 2026-06-30 | 72 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,600,000 | 2024-09-30 | 5 | USD |
MarketableSecuritiesUnrealizedGainLoss | -4,500,000 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,500,000 | 2026-06-30 | 205 | USD |
StockRepurchasedDuringPeriodValue | 4,500,000 | 2013-03-31 | 1 | USD |
CostOfServices | 4,320,000 | 2018-03-31 | 74 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,243,000 | 2025-09-30 | 38 | USD |
OperatingLeasesRentExpenseNet | 4,200,000 | 2018-12-31 | 27 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 4,180,000 | 2025-12-31 | 1 | USD |
InventoryWriteDown | 4,100,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 4,021,000 | 2024-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,985,000 | 2025-12-31 | 45 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,949,000 | 2026-06-30 | 76 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 3,920,000 | 2021-12-31 | 10 | shares |
DeferredTaxLiabilities | 3,832,000 | 2019-12-31 | 36 | USD |
CapitalizedContractCostAmortization | 3,800,000 | 2018-09-30 | 5 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 3,700,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,670,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,572,000 | 2018-12-31 | 10 | USD |
RestrictedCashAndInvestmentsNoncurrent | 3,333,000 | 2017-12-31 | 4 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 3,327,000 | 2025-09-30 | 44 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 3,300,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,200,000 | 2024-12-31 | 25 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,113,806 | 2012-06-30 | 1 | shares |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 3,081,000 | 2024-12-31 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,080,000 | 2025-12-31 | 36 | USD |
CustomerDepositsCurrent | 2,970,000 | 2018-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,961,000 | 2018-12-31 | 10 | USD |
CashEquivalentsAtCarryingValue | 2,953,993 | 2013-09-30 | 11 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,874,000 | 2024-12-31 | 12 | USD |
StockIssued1 | 2,871,000 | 2024-12-31 | 6 | USD |
SeveranceCosts1 | 2,700,000 | 2026-06-30 | 6 | USD |
LitigationSettlementExpense | 2,600,000 | 2013-12-31 | 15 | USD |
DebtSecuritiesTradingRealizedGainLoss | 2,600,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 2,558,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,528,000 | 2024-09-30 | 13 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,468,000 | 2018-03-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 2,460,473 | 2012-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -2,327,000 | 2026-03-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 2,300,000 | 2024-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 2,211,000 | 2021-03-31 | 7 | USD |
LitigationSettlementGross | -2,200,000 | 2012-09-30 | 5 | USD |
InventoryValuationReserves | 2,083,000 | 2015-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,001,000 | 2018-12-31 | 9 | USD |
PaymentsForPostemploymentBenefits | 2,000,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,960,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | -1,928,000 | 2016-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,914,000 | 2024-12-31 | 9 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,900,000 | 2017-09-30 | 70 | USD |
TreasuryStockSharesAcquired | 1,900,000 | 2013-04-25 | 7 | shares |
StockRepurchasedDuringPeriodShares | 1,800,000 | 2016-12-31 | 17 | shares |
DeferredTaxExpenseFromStockOptionsExercised | 1,700,000 | 2019-09-30 | 3 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 1,700,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,643,000 | 2025-12-31 | 44 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 1,597,000 | 2026-06-30 | 84 | USD |
AmortizationOfFinancingCosts | 1,565,000 | 2024-06-30 | 10 | USD |
IncreaseDecreaseInCustomerDeposits | 1,525,000 | 2017-12-31 | 61 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,496,000 | 2026-06-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,438,000 | 2016-12-31 | 21 | USD |
ValuationAllowanceAmount | 1,400,000 | 2012-09-30 | 3 | USD |
IncomeTaxExaminationInterestExpense | 1,400,000 | 2025-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,358,000 | 2026-06-30 | 161 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 1,345,000 | 2026-03-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,300,000 | 2012-09-30 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 1,300,000 | 2019-06-30 | 21 | USD |
IncomeTaxReceivable | 1,300,000 | 2014-12-31 | 4 | USD |
IncomeTaxCreditsAndAdjustments | -1,257,000 | 2014-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 1,210,976 | 2013-06-30 | 20 | USD |
OtherNoncashIncomeExpense | 1,140,000 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,114,000 | 2019-09-30 | 3 | USD |
CostOfGoodsSoldDepreciation | 1,100,000 | 2017-12-31 | 18 | USD |
MachineryAndEquipmentGross | 1,100,000 | 2014-12-31 | 1 | USD |
TaxCreditCarryforwardAmount | 1,100,000 | 2014-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,100,000 | 2022-12-31 | 2 | shares |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1,100,000 | 2024-12-31 | 2 | USD |
IncomeTaxesPaid | 1,079,022 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,000,000 | 2015-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 964,000 | 2026-06-30 | 13 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -829,000 | 2026-06-30 | 19 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -774,000 | 2018-12-31 | 63 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 768,000 | 2020-12-31 | 5 | USD |
PropertyPlantAndEquipmentDisposals | 757,000 | 2011-09-30 | 3 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 750,000 | 2026-06-30 | 29 | shares |
GoodwillForeignCurrencyTranslationGainLoss | -739,000 | 2026-06-30 | 34 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -640,000 | 2019-12-31 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 635,000 | 2023-12-31 | 139 | USD |
RepaymentsOfLongTermDebt | 575,000 | 2018-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 573,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 540,000 | 2025-12-31 | 43 | USD |
DeferredTaxLiabilitiesInvestments | 515,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 509,000 | 2024-12-31 | 5 | USD |
AdvertisingRevenueCost | 500,000 | 2017-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 500,000 | 2023-03-31 | 20 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | -400,000 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxes | -400,000 | 2018-12-31 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 380,029 | 2012-09-30 | 4 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 300,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsOther | 277,000 | 2017-12-31 | 6 | USD |
ProductWarrantyAccrualWarrantiesIssued | 265,140 | 2012-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 237,000 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -234,000 | 2017-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 230,415 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 220,000 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 215,000 | 2023-12-31 | 15 | USD |
AccountsReceivableNet | 200,000 | 2012-12-31 | 2 | USD |
EscrowDeposit | 200,000 | 2019-06-30 | 10 | USD |
GoodwillOtherChanges | 191,000 | 2016-09-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 188,000 | 2025-09-30 | 131 | USD |
GainLossOnDispositionOfAssets | -162,000 | 2023-06-30 | 92 | USD |
PaymentsForRepurchaseOfOtherEquity | 124,230 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -111,000 | 2026-06-30 | 56 | USD |
ProductWarrantyExpense | 109,000 | 2017-12-31 | 53 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 100,000 | 2021-09-30 | 15 | USD |
NotesReceivableNet | 100,000 | 2015-06-30 | 2 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | 100,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 97,000 | 2026-06-30 | 23 | USD |
CapitalLeaseObligationsCurrent | 87,000 | 2015-12-31 | 23 | USD |
InterestAndOtherIncome | 82,842 | 2012-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceived | 82,000 | 2019-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 82,000 | 2019-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 82,000 | 2019-09-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligations | 81,000 | 2015-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 76,000 | 2018-12-31 | 10 | USD |
CapitalLeaseObligations | 70,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 70,000 | 2018-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about AXON's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.74%, so EV/EBIT (1,440x) measures the rounding error in the denominator; valuation rests on EV/revenue (10.6x) instead
- forward EPS growth +329.8% is analyst consensus, not a filing: consensus 2027 EPS 10.54 against trailing 2.45, over 1 year(s), from 20 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: margin recent