Amer Sports, Inc. (AS) Financials

AS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.2 billion 3.3 billion
March 31, 2026 10.0 billion 3.3 billion
Dec. 31, 2025 10.1 billion 4.2 billion
Sept. 30, 2025 9.7 billion 4.0 billion

AS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 103.6 million ?
March 31, 2026 93.9 million 12.7 million
Dec. 31, 2025 548.1 million ?
Sept. 30, 2025 -59.6 million ?

AS Net Income
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DateNet Income
June 30, 2026 107.2 million
March 31, 2026 164.6 million
Dec. 31, 2025 131.5 million
Sept. 30, 2025 143.1 million

AS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 720.4 million - 775.1 million
March 31, 2026 683.7 million - 856.1 million
Dec. 31, 2025 652.3 million 792.3 million 818.0 million
Sept. 30, 2025 353.3 million 791.9 million 722.6 million

AS Shares Outstanding
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DateShares Outstanding
June 30, 2026 589.1 million
March 31, 2026 572.2 million
Dec. 31, 2025 563.7 million
Sept. 30, 2025 563.5 million

AS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 63.4 million - 901.8 million -
March 31, 2026 77.6 million - 852.1 million -
Dec. 31, 2025 76.7 million - 988.3 million -
Sept. 30, 2025 57.1 million - 776.6 million -

AS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.6 billion 561.0 million
March 31, 2026 1.9 billion 780.1 million
Dec. 31, 2025 2.1 billion 889.0 million
Sept. 30, 2025 1.8 billion 758.1 million

AS

Price: $28.07

52 week price:
27.41
42.76

Earnings Per Share: 0.92 USD

P/E Ratio: 33.96

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Leisure

Market Capitalization: 17.1 billion

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