收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 807.35M | 33.75% |
| Gross margin | profit | 477.29M | 30.50% |
| Cost of sales | cost | 330.06M | 38.74% |
| Other income, net | revenue | 189.01M | 0.65% |
| Interest income | revenue | 10.61M | 0.00% |
| Income (loss) from operations | profit | 29.24M | 232.57% |
| Total operating expenses | cost | 448.04M | 19.63% |
| Aggregate | revenue | 228.86M | |
| Selling, general and administrative | cost | 259.09M | 15.92% |
| Research and development | cost | 188.95M | 25.11% |
| Income before provision for income taxes | profit | 200.22M | 84.72% |
| Interest expense, nonoperating | cost | 28.64M | 2.66% |
| Foreign currency translation adjustments | revenue | 647000 | 0.81% |
| Net income | profit | 169.31M | 92.44% |
| Income tax expense (benefit) | cost | 30.91M | 0.51% |
| Aggregate | revenue | 169.96M | |
| Comprehensive income | profit | 169.85M | 92.54% |
| Unrealized loss on available-for-sale investments | revenue | 111000 | 0.10% |
| Segment | Value | YoY |
|---|---|---|
| Connected Devices | 452.82M | 32.83% |
| Software and Sensors | 354.52M | 34.93% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 646.53M | 22.13% |
| Non-US | 160.82M | 116.59% |
| Segment | Value | YoY |
|---|---|---|
| Software and Services | 354.52M | 34.93% |
| TASER Devices (Professional) | 232.85M | 19.11% |
| Platform Solutions | 111.22M | 95.13% |
| Personal Sensors | 108.75M | 23.01% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts and notes receivable, net of allowance of $3,771 and $4,198 as of march 31, 2026 and december 31, 2025, respectively | assets | 674.60M | |
| Contract assets, net | assets | 641.60M | |
| Cash and cash equivalents | assets | 458.92M | |
| Inventory | assets | 408.01M | |
| Short-term investments | assets | 260.00M | |
| Prepaid expenses | assets | 178.63M | |
| Other current assets | assets | 104.32M | |
| Marketable securities | assets | 18.05M | |
| Total current assets | assets | 2.74B | |
| Goodwill | assets | 1.89B | |
| Strategic investments | assets | 838.24M | |
| Other long-term assets | assets | 421.37M | |
| Deferred tax assets, net | assets | 339.55M | |
| Property and equipment, net | assets | 336.44M | |
| Intangible assets, net | assets | 295.07M | |
| Long-term contract assets, net | assets | 195.74M | |
| Accounts and financing receivable, after allowance for credit loss, noncurrent | assets | 1.93M | |
| Total assets | assets | 7.07B | |
| Total liabilities | liabilities | 3.53B | |
| Total stockholders’ equity | equity | 3.53B | |
| Treasury stock, common, value | equity | 180.16M | |
| Accumulated other comprehensive income (loss), net of tax | equity | 11.27M | |
| Notes payable, noncurrent | liabilities | 1.73B | |
| Total current liabilities | liabilities | 1.21B | |
| Deferred revenue, net of current portion | liabilities | 362.24M | |
| Operating lease, liability, noncurrent | liabilities | 97.18M | |
| Other long-term liabilities | liabilities | 77.48M | |
| Long-term deferred compensation | liabilities | 29.31M | |
| Liability for unrecognized tax benefits | liabilities | 27.24M | |
| Aggregate | equity | 3.73B | |
| Current portion of deferred revenue | liabilities | 690.42M | |
| Accrued liabilities | liabilities | 312.43M | |
| Accounts payable | liabilities | 175.13M | |
| Customer deposits | liabilities | 18.12M | |
| Other current liabilities | liabilities | 12.19M | |
| Additional paid-in capital | equity | 2.62B | |
| Retained earnings | equity | 1.11B | |
| Common stock, $0.00001 par value; 200,000,000 shares authorized, 100,846,774 shares issued and 80,572,201 shares outstanding as of march 31, 2026, and 200,000,000 shares authorized, 100,444,971 shares issued and 80,211,537 shares outstanding as of december 31, 2025 | equity | 1000 |
| Item | Value |
|---|---|
| Net income | 169.31M |
| Total stock-based compensation expense | 134.70M |
| Increase (decrease) in accounts and notes receivable | 48.91M |
| Depreciation and amortization | 30.36M |
| Deferred income taxes | 18.02M |
| Other noncash items | 11.70M |
| Provision for bad debts and inventory | 1.97M |
| Increase (decrease) in prepaid expense and other assets | 656000 |
| Deferred revenue | -40.30M |
| Increase (decrease) in inventories | -64.71M |
| Accounts payable, accrued and other liabilities | -151.05M |
| Gain (loss) on investments | -191.09M |
| Item | Value |
|---|---|
| Proceeds from call, maturity, and sale of investments | 249.34M |
| Payment for (proceeds from) other investing activity | -1.52M |
| Payments to acquire property, plant, and equipment | -23.12M |
| Payments to acquire investments | -291.95M |
| Payments to acquire businesses, net of cash acquired | -549.68M |
| Item | Value |
|---|---|
| Other, net | -4000 |
| Payments of debt issuance costs | -964000 |
| Payment, tax withholding, share-based payment arrangement | -10.21M |
| Repayments of convertible debt | -81.11M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.21B |
| Cash and cash equivalents, end of period | 471.16M |
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