Amadeus IT Group, S.A. (AMADY) Financials
AMADY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 13.9 billion | 7.7 billion |
AMADY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 511.1 million | ? |
| Dec. 31, 2025 | 652.8 million | ? |
| Sept. 30, 2025 | 607.5 million | ? |
| June 30, 2025 | ? | 4.2 billion |
AMADY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 415.8 million |
| Dec. 31, 2025 | 287.8 million |
| Sept. 30, 2025 | 565.1 million |
| June 30, 2025 | 438.6 million |
AMADY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 776.9 million | 2.9 billion | - |
| Dec. 31, 2025 | 1.1 billion | - | 158.4 million |
| Sept. 30, 2025 | 1.1 billion | - | - |
| June 30, 2025 | 1.5 billion | 3.5 billion | 182.9 million |
AMADY Shares Outstanding
AMADY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 12.9 million | - | - | - |
| Dec. 31, 2025 | 21.3 million | - | - | - |
| Sept. 30, 2025 | 250.5 million | - | - | - |
| June 30, 2025 | - | - | - | - |
AMADY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.0 billion | 1.4 billion |
| Dec. 31, 2025 | 1.9 billion | 1.4 billion |
| Sept. 30, 2025 | 1.9 billion | 1.1 billion |
| June 30, 2025 | 1.9 billion | 1.1 billion |
AMADY
Price: $62.71
Dividend Yield: 2.71%
Forward Dividend Yield: 1.96%
Payout Ratio: 58.99%
Dividend Per Share: 1.23 USD
Earnings Per Share: 3.54 USD
P/E Ratio: 16.93
Exchange: PNK
Sector: Technology
Industry: Information Technology Services
Country: Spain
Volume: 28691
Market Capitalization: 26.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4