ASICS Corporation (ASCCY) Financials

ASCCY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.1 billion 1.9 billion
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

ASCCY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 411.1 million ?
March 31, 2026 -94.0 million ?
Dec. 31, 2025 113.8 million ?
Sept. 30, 2025 260.6 million ?

ASCCY Net Income
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DateNet Income
June 30, 2026 221.8 million
March 31, 2026 296.9 million
Dec. 31, 2025 80.6 million
Sept. 30, 2025 224.9 million

ASCCY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 863.8 million 61.1 million 272.0 million
March 31, 2026 750.7 million 62.9 million 274.1 million
Dec. 31, 2025 717.1 million 351.5 million 389.8 million
Sept. 30, 2025 851.1 million 240.3 million 274.4 million

ASCCY Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.4 million
March 31, 2026 4.4 million
Dec. 31, 2025 4.6 million
Sept. 30, 2025 4.8 million

ASCCY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 29.3 million - 567.0 million -
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 -

ASCCY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.6 billion 706.9 million
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

ASCCY

Price: $26.17

52 week price:
22.20
34.46

Dividend Yield: 0.70%

Payout Ratio Range:
0.10%
26.60%

Earnings Per Share: 1.12 USD

P/E Ratio: 28.78

Exchange: PNK

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Market Capitalization: 19.4 billion

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