Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) Financials

ASR Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 5.1 billion 2.4 billion
Dec. 31, 2025 4.9 billion 2.3 billion
Sept. 30, 2025 229.5 million 98.1 million
June 30, 2025 4.3 billion 2.0 billion

ASR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -85.9 million ?
Dec. 31, 2025 -86.5 million ?
Sept. 30, 2025 18.1 million ?
June 30, 2025 67.8 million ?

ASR Net Income

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DateNet Income
March 31, 2026 158.3 million
Dec. 31, 2025 151.0 million
Sept. 30, 2025 6.2 million
June 30, 2025 114.4 million

ASR Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 756.7 million 1.5 billion 362.6 million
Dec. 31, 2025 618.7 million 1.5 billion 363.3 million
Sept. 30, 2025 48.4 million 62.2 million -
June 30, 2025 1.1 billion 479.6 million -

ASR Shares Outstanding

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DateShares Outstanding
March 31, 2026 1.7 million
Dec. 31, 2025 1.7 million
Sept. 30, 2025 3.0 million
June 30, 2025 1.6 million

ASR Expenses

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DateCapexR&DG&AS&M
March 31, 2026 185.9 million - 5.0 million -
Dec. 31, 2025 217.0 million - 4.4 million -
Sept. 30, 2025 5.5 million - 4.8 million -
June 30, 2025 74.1 million - 4.9 million -

ASR Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 498.6 million 229.8 million
Dec. 31, 2025 610.5 million 335.1 million
Sept. 30, 2025 478.5 million 181.8 million
June 30, 2025 464.8 million 149.4 million

ASR

Price: $272.44

52 week price:
272.44
381.52

Dividend Yield: 7.14%

5-year range yield:
1.82%
8.15%

Forward Dividend Yield: 2.10%

Payout Ratio: 56.00%

Payout Ratio Range:
-510.10%
1501.95%

Dividend Per Share: 5.76 USD

Earnings Per Share: 19.84 USD

P/E Ratio: 15.06

Exchange: NYQ

Sector: Industrials

Industry: Airports & Air Services

Country: Mexico

Volume: 43500

Ebitda: 104.6 million

Market Capitalization: 9.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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