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

ASR Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 5.2 billion 2.4 billion
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

ASR Free Cash Flow and Stock based compensation

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

ASR Net Income

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DateNet Income
June 30, 2026 131.9 million
March 31, 2026 158.3 million
Dec. 31, 2025 151.0 million
Sept. 30, 2025 6.2 million

ASR Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 665.5 million 1.5 billion 366.2 million
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 -

ASR Shares Outstanding

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

ASR Expenses

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DateCapexR&DG&AS&M
June 30, 2026 184.7 million - 7.1 million -
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 -

ASR Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 550.1 million 319.6 million
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

ASR

Price: $257.33

52 week price:
249.58
381.52

Dividend Yield: 8.57%

5-year range yield:
1.82%
8.57%

Forward Dividend Yield: 2.24%

Payout Ratio: 56.00%

Payout Ratio Range:
-510.10%
1501.95%

Dividend Per Share: 5.76 USD

Earnings Per Share: 18.98 USD

P/E Ratio: 14.29

Exchange: NYQ

Sector: Industrials

Industry: Airports & Air Services

Country: Mexico

Volume: 43500

Ebitda: 104.6 million

Market Capitalization: 7.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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