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Axon Enterprise (AXON) guidance and outlook
Axon Enterprise's 10-Q filed Nov 6, 2026 makes 5 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 6, 2026
- Although these non-GAAP financial measures are not consistent with GAAP, management believes investors will benefit by referring to these non-GAAP financial measures when assessing our operating results, as well as when forecasting and analyzing future periods.
- We expect the investments to be settled with up to approximately $720.0 million in cash and the remainder in shares of the Company’s common stock, with the final mix subject to the results of a tender offer and secondary purchases that are expected to close in the fourth quarter of 2026 and first quarter of 2027.
- We paid approximately $127.5 million in cash at the closing of the Company’s primary investment on November 5, 2026, and the remaining cash consideration will be funded utilizing our available cash on hand.
- However, there is no assurance that such funding will be available on terms acceptable to us, or at all.
- Going forward, we expect to continue to be an opportunistic issuer of debt securities and may issue new debt securities from time to time to fund our growth or refinance future debt maturities, among other things.
Axon Enterprise's latest quarter
Axon Enterprise, Q3 2026: revenue $909M (+28% year over year), operating margin 4.6%, net earnings $57.0M, operating cash flow $19.7M. The chart follows the revenue to costs, profit and cash.
Questions
What does Axon Enterprise expect?
Although these non-GAAP financial measures are not consistent with GAAP, management believes investors will benefit by referring to these non-GAAP financial measures when assessing our operating results, as well as when forecasting and analyzing future periods. We expect the investments to be settled with up to approximately $720.0 million in cash and the remainder in shares of the Company’s common stock, with the final mix subject to the results of a tender offer and secondary purchases that are expected to close in the fourth quarter of 2026 and first quarter of 2027. We paid approximately $
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.