Amadeus IT Group, S.A. (AMADY) Financials
AMADY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 13.4 billion | 8.2 billion |
| March 31, 2026 | 13.1 billion | 7.6 billion |
| Dec. 31, 2025 | 13.5 billion | 7.8 billion |
| Sept. 30, 2025 | 13.6 billion | 7.6 billion |
AMADY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 276.4 million | ? |
| March 31, 2026 | 511.1 million | ? |
| Dec. 31, 2025 | 652.8 million | ? |
| Sept. 30, 2025 | 607.5 million | ? |
AMADY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 534.5 million |
| March 31, 2026 | 415.8 million |
| Dec. 31, 2025 | 287.8 million |
| Sept. 30, 2025 | 565.1 million |
AMADY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 2.8 billion | 144.9 million |
| March 31, 2026 | 776.9 million | 2.9 billion | - |
| Dec. 31, 2025 | 1.1 billion | 2.9 billion | 109.4 million |
| Sept. 30, 2025 | 1.1 billion | 3.5 billion | - |
AMADY Shares Outstanding
AMADY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 173.2 million | - | - | - |
| March 31, 2026 | 12.9 million | - | - | - |
| Dec. 31, 2025 | 21.3 million | - | - | - |
| Sept. 30, 2025 | 250.5 million | - | - | - |
AMADY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.9 billion | 1.0 billion |
| March 31, 2026 | 1.9 billion | 1.1 billion |
| Dec. 31, 2025 | 1.9 billion | 1.4 billion |
| Sept. 30, 2025 | 1.9 billion | 1.1 billion |
AMADY
Price: $59.57
Dividend Yield: 2.64%
Forward Dividend Yield: 3.92%
Payout Ratio: 58.99%
Dividend Per Share: 2.34 USD
Earnings Per Share: 3.60 USD
P/E Ratio: 18.16
Exchange: PNK
Sector: Technology
Industry: Information Technology Services
Country: Spain
Volume: 28691
Market Capitalization: 28.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4