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Company research

AXON ENTERPRISE, INC.

CIK 1069183Updated Nov 9, 2026

Name history
TASER INTERNATIONAL INC · through Mar 23, 2017

AXON price & chart

Provider market data

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About the company

Axon (Nasdaq: AXON) is the global leader in public safety technology supporting state, local, federal and international public safety agencies with technology designed to Protect Life. Complementing its mission, Axon’s growing Enterprise market focuses on protecting critical infrastructure and frontline workers across multiple industries including corporate security, hospitality, retail and healthcare. Founder-led since 1993, Axon builds products with transparency and responsibility. From TASER energy devices to today’s connected network of hardware - including cameras, drones, and robotics - cloud software, sensors, and AI tools, the Axon Ecosystem helps seamlessly protect people and places when it matters most. To ensure these technologies align with community expectations, Axon’s independent Ethics & Equity Advisory Council guides the ethical, inclusive, and accountable design of its products and services. Learn more about the EEAC and Axon’s Responsible Innovation framework at https://www.axon.com/responsibility.

8-K · 2026-11-05 · 0001628280-26-071086

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue2,779,536,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

Net income124,656,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

Operating income-62,076,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

Diluted EPS1.51USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,657,365,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

4,005,658,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

7,481,157,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

6,215,256,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

3,742,370,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

7,066,849,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

6,083,159,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

3,616,196,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

7,000,313,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

3,585,486,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-03-31

3,436,845,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

2,851,894,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Property, Plant and Equipment, NetUSD283,208,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

235,881,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

341,507,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

271,240,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

215,324,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

336,443,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

259,869,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

209,166,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

330,979,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

—200,533,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

169,843,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

GoodwillUSD773,386,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

308,472,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

1,898,827,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

762,245,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

307,758,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

1,894,376,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

755,882,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

308,470,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

1,370,189,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

—57,945,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

44,983,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD159,048,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

81,748,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

281,583,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

162,588,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

85,571,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

295,069,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

168,834,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

89,419,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

196,972,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

—19,539,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

12,158,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,423,871,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

695,144,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2024-09-30

597,704,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

615,496,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2025-06-30

566,452,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2024-06-30

458,921,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

1,092,938,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2025-03-31

403,870,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2024-03-31

1,201,147,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

—598,545,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

353,684,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Inventory, NetUSD317,513,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

272,295,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

486,556,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

308,492,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

277,753,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

408,010,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

279,669,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

271,318,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

341,811,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

—269,855,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

202,471,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Assets, CurrentUSD4,216,736,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

2,433,746,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

3,004,705,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

3,828,362,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

2,205,738,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

2,744,130,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

3,776,589,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

2,201,707,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

3,713,052,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

2,200,206,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-03-31

2,396,649,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

1,805,278,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD216,447,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

117,592,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

—197,738,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

122,033,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

—155,804,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

123,677,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

277,348,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

111,330,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-03-31

112,786,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

73,022,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————99,513,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

—36,155,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

38,370,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Other Assets, NoncurrentUSD326,388,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

190,718,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

457,138,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

266,368,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

227,784,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

421,372,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

235,681,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

212,470,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

428,170,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

176,835,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-03-31

220,638,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

159,616,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,629,615,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

1,905,822,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

3,806,620,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

3,482,856,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

1,813,530,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

3,532,736,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

3,527,306,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

1,798,181,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

3,757,655,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

1,763,606,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-03-31

1,824,811,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

1,583,403,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

—0
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

—0
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

———
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

1,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

1,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

1,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

1,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

1,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

1,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

1,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

1,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

—1,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

1,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD933,925,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

676,830,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

1,135,409,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

936,111,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

605,264,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

1,105,982,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

899,994,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

564,467,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

936,670,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

568,332,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-03-31

431,249,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

257,022,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-12,530,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

-9,120,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

-16,417,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

-12,718,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

-14,194,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

-11,270,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

-17,950,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

-11,586,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

-11,806,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

—-10,679,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

-7,179,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,027,750,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

2,099,836,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2024-09-30

3,674,537,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

2,732,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2025-06-30

1,933,381,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2024-06-30

3,534,113,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

2,555,853,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2025-03-31

1,821,880,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2024-03-31

3,242,658,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

1,821,880,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-03-31

1,612,034,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

1,268,491,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,262,306,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

1,588,072,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

2,735,708,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

1,964,953,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

1,493,716,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

2,619,564,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

1,829,755,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

1,421,080,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

2,475,035,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

—1,347,410,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

1,174,594,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Liabilities and EquityUSD6,657,365,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

4,005,658,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

7,481,157,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

6,215,256,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

3,742,370,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

7,066,849,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

6,083,159,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

3,616,196,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

7,000,313,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

3,585,486,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-03-31

3,436,845,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

2,851,894,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,349,730,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

823,227,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

1,398,237,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

1,297,071,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

766,113,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

1,208,297,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

1,336,622,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

757,474,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

1,470,147,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

1,397,283,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-03-31

799,969,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

602,646,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————6,990,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

—7,938,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

6,357,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Accounts Payable, CurrentUSD114,995,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

75,590,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

269,957,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

118,110,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

104,077,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

175,135,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

97,670,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

82,075,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

139,086,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

63,834,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-03-31

88,326,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

59,918,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD90,209,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

41,223,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

101,658,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

43,638,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

41,705,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

97,182,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

40,016,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

32,546,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

98,942,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

—33,550,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

37,143,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————1,643,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

——1,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Other Liabilities, NoncurrentUSD50,762,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

20,528,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

129,568,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

31,903,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

2,552,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

77,477,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

27,056,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

3,078,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

50,443,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

17,671,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-03-31

2,936,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

4,613,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD293,344,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

209,691,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

423,932,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

265,832,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

141,614,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

312,428,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

266,604,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

127,415,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

510,538,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

130,337,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-03-31

188,230,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

155,934,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Long-term DebtUSD2,008,926,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

—1,731,817,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

2,007,822,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

—1,730,987,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

2,006,712,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

—1,810,722,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD279,560,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

—0
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

279,247,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

—0
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

278,915,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

—80,552,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD1,729,366,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

—1,731,817,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

1,728,575,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

—1,730,987,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

1,727,797,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

—1,730,170,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

———
Short-term InvestmentsUSD952,786,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

311,570,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

75,703,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

1,471,304,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

402,470,000
Source

10-Q · 2024-08-07 · 0001069183-24-000049

As of 2024-06-30

260,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

1,099,230,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

560,186,000
Source

10-Q · 2024-05-07 · 0001069183-24-000032

As of 2024-03-31

505,417,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

—644,054,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

581,769,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Cash, Cash Equivalents, and Short-term Investments———
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

———
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————————377,034,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

174,227,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

147,139,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————30,361,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

19,453,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

83,161,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

48,425,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

32,638,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

24,381,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——146,152,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

101,780,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

143,996,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

139,244,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

134,701,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

140,239,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

634,231,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

382,604,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

131,358,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

106,176,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————64,713,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

16,986,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

81,951,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

-607,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

71,896,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

95,987,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————18,020,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

-48,768,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

-82,679,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

-85,096,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

-73,002,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

22,090,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-31,517,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

25,794,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

211,339,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

408,312,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

189,263,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

235,361,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————549,681,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

646,875,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

621,817,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

21,090,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

2,104,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-616,937,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

-702,217,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

-724,930,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

-490,573,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

12,476,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

-830,967,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,524,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

-3,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

49,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

-54,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————23,125,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

24,862,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

136,258,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

78,785,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

59,635,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

55,802,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————10,210,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

5,035,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

350,981,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

58,178,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

107,894,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

4,870,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-92,288,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

1,313,226,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

1,252,465,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

-45,437,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

41,314,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

598,100,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-4,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

-76,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

-224,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

-1,835,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-742,237,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

637,995,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

746,630,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

-133,907,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

245,118,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

-886,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,436,142,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

697,449,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2024-09-30

609,624,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

627,462,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2025-06-30

471,156,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

1,104,758,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2025-03-31

1,213,393,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

466,763,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-12-31

600,670,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

355,552,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————54,124,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

498,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

57,173,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

3,450,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

3,508,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD———————54,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

2025-01-01 to 2025-03-31

51,121,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

67,845,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

64,492,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

10,508,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,495,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

1,192,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

7,756,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

-6,209,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

2,065,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

-3,380,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———10,123,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

2024-07-01 to 2024-09-30

——————246,000,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2018-05-24 to 2023-12-31

243,900,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2018-05-24 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————————3,126,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

198,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——6,900,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

3,800,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

13,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

6,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

11,500,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

29,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

17,400,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

4,500,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

DepreciationUSD————————57,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

39,400,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

28,100,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

20,400,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD————————-40,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Unrealized Gain (Loss)USD————————-6,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

———
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

97,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

2,048,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

2,048,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

-4,986,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————-5,452,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD———————————-110,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————191,090,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

143,921,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

139,969,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

283,217,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

-41,785,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

98,943,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

-28,666,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

-38,868,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

———
GoodwillUSD——773,386,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

As of 2025-09-30

308,472,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

As of 2024-09-30

1,898,827,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

762,245,000
Source

10-Q · 2025-08-05 · 0001069183-25-000181

As of 2025-06-30

1,894,376,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

755,882,000
Source

10-Q · 2025-05-07 · 0001069183-25-000077

As of 2025-03-31

1,370,189,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

As of 2025-12-31

756,838,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

As of 2024-12-31

57,945,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

As of 2023-12-31

44,983,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——17,889,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

12,544,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

3,257,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

-75,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

30,909,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

20,411,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

-105,682,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

4,470,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

-19,227,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

49,379,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——28,912,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

1,646,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

28,101,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

28,686,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

28,643,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

7,821,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

94,238,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD————————4,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

17,800,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——23,941,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

12,624,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

6,815,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

23,253,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

10,611,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

10,604,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

75,431,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

———
Marketable Securities, Unrealized Gain (Loss)USD——9,300,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

44,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

1,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

-30,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

-5,600,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

-23,400,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

—120,300,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

38,700,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

-32,900,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,186,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

67,025,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

29,427,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

36,117,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

169,312,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

87,980,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

124,656,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

377,034,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

174,227,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

147,139,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Operating ExpensesUSD——429,477,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

306,666,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

499,669,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

404,779,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

448,043,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

374,532,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

1,720,201,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

1,182,840,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

800,593,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

635,385,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——22,803,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

44,510,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

7,192,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

-32,414,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

189,010,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

114,401,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

99,857,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

286,369,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

-41,901,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

—
Payments to Acquire InvestmentsUSD——————291,952,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

1,079,169,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

2,076,304,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

793,419,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

545,988,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

764,374,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

14,576,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

54,503,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, and Short-term Investments—————
Source

10-Q · 2026-08-06 · 0001628280-26-053646

As of 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001628280-26-031542

As of 2026-03-31

—————
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss———————
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

—————
Provision for Loan, Lease, and Other Losses————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——710,641,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

544,274,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

904,389,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

668,538,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

807,345,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

603,633,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

2,779,536,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

2,082,526,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

1,563,391,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

1,189,935,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Cost of RevenueUSD——283,293,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

213,527,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

357,942,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

264,795,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

330,059,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

237,894,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

1,121,411,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

841,146,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

608,009,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

461,297,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——252,803,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

192,189,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

290,982,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

242,212,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

259,093,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

223,509,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

1,035,893,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

741,247,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

496,874,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

401,575,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,129,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

24,081,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

46,778,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

-1,036,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

29,243,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

-8,793,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

-62,076,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

58,540,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

154,789,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

93,253,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——22,803,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

44,510,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

7,192,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

-32,414,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

189,010,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

114,401,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

99,857,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

286,369,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

-41,901,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——15,703,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

79,569,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

32,684,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

-38,883,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

200,221,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

108,391,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

18,974,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

381,504,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

155,000,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

196,518,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——17,889,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

12,544,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

3,257,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

-75,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

30,909,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

20,411,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

-105,682,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

4,470,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

-19,227,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

49,379,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,186,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

67,025,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

29,427,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

36,117,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

169,312,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

87,980,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

124,656,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

377,034,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

174,227,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

147,139,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

0.89
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

0.46
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

2.11
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

1.14
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

1.6
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

4.98
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

2.35
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

2.07
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

0.86
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

0.36
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

0.44
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

2.05
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

1.08
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

1.51
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

4.8
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

2.31
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

2.03
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——78,416,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

75,697,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

80,573,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

77,999,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

80,150,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

76,890,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

78,081,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

75,748,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

74,195,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

71,093,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——78,416,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

78,080,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

82,541,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

82,062,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

82,478,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

81,484,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

82,370,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

78,558,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

75,456,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

72,534,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——28,912,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

1,646,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

28,101,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

28,686,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

28,643,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

7,821,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

94,238,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——6,900,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

3,800,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

13,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

6,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

11,500,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

29,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

17,400,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

4,500,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-23,003,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

82,610,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

46,259,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

23,814,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD————————-40,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

———
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

97,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

2,048,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

2,048,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

-4,986,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD——————191,090,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

143,921,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

139,969,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

283,217,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

-41,785,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

98,943,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——427,348,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

330,747,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

546,447,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

403,743,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

477,286,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

365,739,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

1,658,125,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

1,241,380,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

955,382,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

728,638,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-8,227,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

357,484,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

132,448,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

191,631,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———10,978,000
Source

10-Q · 2024-11-08 · 0001069183-24-000061

2024-07-01 to 2024-09-30

—————36,595,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

42,112,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

103,265,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——23,941,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

12,624,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

6,815,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

23,253,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

10,611,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

10,604,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

75,431,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——429,477,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

306,666,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

499,669,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

404,779,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

448,043,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

374,532,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

1,720,201,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

1,182,840,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

800,593,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

635,385,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——176,674,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2025-07-01 to 2025-09-30

114,477,000
Source

10-Q · 2025-11-05 · 0001628280-25-049143

2024-07-01 to 2024-09-30

208,687,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2026-04-01 to 2026-06-30

162,567,000
Source

10-Q · 2026-08-06 · 0001628280-26-053646

2025-04-01 to 2025-06-30

188,950,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

151,023,000
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2025-01-01 to 2025-03-31

684,308,000
Source

10-K · 2026-02-25 · 0001628280-26-011360

2025-01-01 to 2025-12-31

441,593,000
Source

10-K/A · 2025-05-07 · 0001069183-25-000075

2024-01-01 to 2024-12-31

303,719,000
Source

10-K · 2024-02-27 · 0001069183-24-000006

2023-01-01 to 2023-12-31

233,810,000
Source

10-K · 2023-02-28 · 0001558370-23-002413

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs————
Source

10-Q · 2024-11-08 · 0001069183-24-000061

2024-07-01 to 2024-09-30

————————
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss———————
Source

10-Q · 2026-05-07 · 0001628280-26-031542

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

axon-20261105xex991.htm · 8-K · 2026-11-05

Exhibit 99.1 CONTACT: Investor Relations Axon Enterprise, Inc. IR@axon.com Axon reports record Q3 2026 revenue of $909 million, up 28% year over year • Announces increased stake in Skydio to 37%, cementing leadership in Drone as First Responder • Software & Services revenue growth accelerates to 43% year over year, reaches $437 million • Platform Solutions revenue grows 106% year over year to $125 million • AI bookings up over 50% year to date; AI ARR surpasses $100 million • Net incom…

8-K · 2026-11-05 · 0001628280-26-071086

Read attachment ↗
d476163dex41.htm · 8-K · 2026-09-21

EX-4.1 3 d476163dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version AXON ENTERPRISE, INC. TO U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, TRUSTEE INDENTURE DATED AS OF SEPTEMBER 18, 2026 SENIOR DEBT SECURITIES AXON ENTERPRISE, INC. RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939 AND INDENTURE TRUST INDENTURE INDENTURE SECTION ACT SECTION 310 (a)(1) 608 (a)(2) 608 (a)(3) Not Applicable (a)(4) Not…

8-K · 2026-09-21 · 0001193125-26-395997

Read attachment ↗
d476163dex42.htm · 8-K · 2026-09-21

EX-4.2 4 d476163dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version AXON ENTERPRISE, INC., as Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of September 18, 2026 0% Convertible Senior Notes due 2031 CROSS REFERENCE TABLE* Trust Supplemental Indenture Indenture Act Section Section 310(a)(1) Section 7.08 (a)(2) …

8-K · 2026-09-21 · 0001193125-26-395997

Read attachment ↗
d476163dex991.htm · 8-K · 2026-09-21

EX-99.1 8 d476163dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Axon Announces Pricing of $1.0 Billion Offering of 0% Convertible Senior Notes Due 2031 SCOTTSDALE, Ariz., September 16, 2026 - Axon Enterprise, Inc. (Nasdaq: AXON) (“Axon”) announced today that it has priced its offering of $1.0 billion aggregate principal amount of 0% convertible senior notes due 2031 (the “Notes”). Axon also granted the underwriters of the Notes an option to purchase for settlement within an 11-day period beginni…

8-K · 2026-09-21 · 0001193125-26-395997

Read attachment ↗
d17675dex991.htm · 8-K · 2026-09-15

EX-99.1 2 d17675dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Axon Announces Proposed Offering of $1.0 Billion of 0% Convertible Senior Notes SCOTTSDALE, Ariz., September 15, 2026 - Axon Enterprise, Inc. (Nasdaq: AXON) (“Axon”) announced today that it intends to offer, subject to market and other conditions, $1.0 billion aggregate principal amount of 0% convertible senior notes due 2031 (the “Notes”) in a public offering registered under the Securities Act of 1933, as amended (the “Act”). Axon …

8-K · 2026-09-15 · 0001193125-26-391320

Read attachment ↗
axon-20260805xex991.htm · 8-K · 2026-08-05

EX-99.1 2 axon-20260805xex991.htm EX-99.1 Document Exhibit 99.1 CONTACT: Investor Relations Axon Enterprise, Inc. IR@axon.com Axon reports Q2 2026 revenue of $904 million, up 35% year over year • Annual recurring revenue grows 39% to $1.6 billion; net revenue retention reaches 126% • Software & Services revenue grows 36% year over year to $398 million; AI Era revenue grows nearly 700% • Platform Solutions revenue grows 123% year over year to $150 million; Dedrone revenue surpasses $…

8-K · 2026-08-05 · 0001628280-26-053363

Read attachment ↗

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