Amer Sports, Inc. (AS) Financials
AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 9.0 billion | 3.5 billion |
AS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 93.9 million | ? |
| Dec. 31, 2025 | 548.1 million | ? |
| Sept. 30, 2025 | -59.6 million | ? |
| June 30, 2025 | -105.9 million | 5.9 million |
AS Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 164.6 million |
| Dec. 31, 2025 | 131.5 million |
| Sept. 30, 2025 | 143.1 million |
| June 30, 2025 | 18.2 million |
AS Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 683.7 million | - | 691.1 million |
| Dec. 31, 2025 | 652.3 million | 1.5 billion | 660.9 million |
| Sept. 30, 2025 | 353.3 million | 791.9 million | 574.9 million |
| June 30, 2025 | 303.4 million | 791.5 million | 650.3 million |
AS Shares Outstanding
AS Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 49.1 million | - | 697.8 million | - |
AS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 1.2 billion | 513.4 million |
AS
Price: $33.92
52 week price:
Earnings Per Share: 0.81 USD
P/E Ratio: 43.53
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 20.3 billion