ASICS Corporation (ASCCY) Financials
ASCCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.0 billion | 2.0 billion |
| Dec. 31, 2025 | 3.7 billion | 2.0 billion |
| Sept. 30, 2025 | 3.8 billion | 1.9 billion |
| June 30, 2025 | 3.8 billion | 2.1 billion |
ASCCY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -94.0 million | ? |
| Dec. 31, 2025 | 113.8 million | ? |
| Sept. 30, 2025 | 260.6 million | ? |
| June 30, 2025 | 259.4 million | ? |
ASCCY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 296.9 million |
| Dec. 31, 2025 | 80.6 million |
| Sept. 30, 2025 | 224.9 million |
| June 30, 2025 | 152.7 million |
ASCCY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 750.7 million | 62.9 million | 274.1 million |
| Dec. 31, 2025 | 717.1 million | 351.5 million | 287.6 million |
| Sept. 30, 2025 | 851.1 million | 240.3 million | 274.4 million |
| June 30, 2025 | 866.9 million | 243.4 million | 351.5 million |
ASCCY Shares Outstanding
ASCCY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 23.1 million | - | 505.0 million | - |
| Dec. 31, 2025 | 37.0 million | - | 553.0 million | - |
| Sept. 30, 2025 | 20.6 million | - | 493.5 million | - |
| June 30, 2025 | 39.4 million | - | 558.5 million | 188.2 million |
ASCCY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.7 billion | 830.6 million |
| Dec. 31, 2025 | 1.2 billion | 557.9 million |
| Sept. 30, 2025 | 1.5 billion | 714.9 million |
| June 30, 2025 | 1.4 billion | 572.7 million |
ASCCY
Price: $26.97
52 week price:
Dividend Yield: 0.63%
Earnings Per Share: 0.87 USD
P/E Ratio: 32.93
Exchange: PNK
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Market Capitalization: 20.3 billion