Amer Sports, Inc. (AS)
NYSE: AS · Real-Time Price · USD
30.55
-0.50 (-1.61%)
At close: Aug 31, 2026, 4:00 PM EDT
30.87
+0.32 (1.05%)
After-hours: Aug 31, 2026, 7:55 PM EDT

Amer Sports Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Revenue
1,6331,9462,1011,7561,2361,4731,6361,3541,0011,1931,3281,153869.51,0501,199847.4693.5751.35
Revenue Growth
32.05%32.12%28.47%29.73%23.46%23.48%23.20%17.41%15.17%13.54%10.75%36.08%25.38%39.79%----
Gross Profit
1,0071,1651,212998.2722.9851.1917.5747.3558.9648.1695.7588.2469.3554.9602432.2328.8364.7
Operating Income
129.4321.5227.822646.2214.4190.6176.7-7.6110.357.1101.812.2133.2142.167.6-9.821.25
Net Income
107.2164.6131.5143.118.2134.615.455.8-3.75.1-93-37.7-96.919-148.3-2.3-73.1-51.05
Earnings Per Share
0.180.290.230.250.030.240.020.11-0.010.01-0.25-0.10-0.250.05-0.39-0.01-0.19-0.13
EPS Growth
500.02%20.83%998.71%127.28%-2299.99%----79.76%--------

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Technical Apparel
674.2885999.8683.3508.9663.8745520412.1517.1559.4388.7303355.2437
Outdoor Performance
568.5713.6764.1723.5413.7502.4594.3533.6305.8401.8525.6494.6273.6377.5514
Ball & Racquet Sports
389.9346.9337.2349.5313.7306.3296.2300.2283.5273.6242.5269.8280.2317.6248
Revenue (Total)
1,6331,9462,1011,7561,2361,4731,6361,3541,0011,1931,3151,146856.81,0501,199

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash & Investments
720.4683.7652.3353.3303.4422.1345.4312255.9337.3483.4284.2278.5402402---
Total Debt
1,1021,0011,7531,8681,5851,5341,4832,7872,4772,4016,6616,4396,4276,2366,236---
Net Cash (Debt)
-381.2-317.3-1,101-1,515-1,282-1,112-1,138-2,475-2,221-2,064-6,178-6,155-6,148-5,834-5,834---
Net Cash Growth
------------------
Net Cash Per Share
-0.65-0.55-1.95-2.69-2.29-1.99-2.17-4.88-4.40-4.43-16.61-16.01-15.99-15.17-15.17---

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Operating Cash Flow
167171.5625.4-3.1-56.2163.7406.8-48.9-49.7116.5279.9-14-124.257.388-58-60.85-60.85
Capital Expenditures
-61.2-74.1-74.7-56.1-44.6-41.1-72.1-50.9-47.4-58.7-40.7-31.9-28.9-22.1-34.6-22.1-10.5-10.5
Free Cash Flow
105.897.4550.7-59.2-100.8122.6334.7-99.8-97.157.8239.2-45.9-153.135.253.4-80.1-71.35-71.35
Free Cash Flow Growth
--20.55%64.53%--112.11%39.92%--64.20%347.94%-------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Gross Margin
61.70%59.90%57.69%56.84%58.47%57.80%56.10%55.20%55.81%54.35%52.41%51.01%53.97%52.83%50.22%51.00%47.41%48.54%
Operating Margin
7.93%16.53%10.84%12.87%3.74%14.56%11.65%13.05%-0.76%9.25%4.30%8.83%1.40%12.68%11.86%7.98%-1.41%2.83%
Pretax Margin
9.85%12.37%9.87%11.26%1.76%13.42%4.34%9.52%-5.36%1.27%-4.15%-0.29%-10.56%4.34%-10.42%1.79%-9.43%-4.85%
Profit Margin
6.57%8.46%6.26%8.15%1.47%9.14%0.94%4.12%-0.37%0.43%-7.01%-3.27%-11.14%1.81%-12.37%-0.27%-10.54%-6.79%
FCF Margin
6.48%5.01%26.21%-3.37%-8.15%8.33%20.46%-7.37%-9.70%4.85%18.02%-3.98%-17.61%3.35%4.46%-9.45%-10.29%-9.50%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
PE Ratio
36.0341.8448.4661.9195.9673.34210.42-----------
Forward PE
24.8427.5935.9238.1748.7937.6649.0533.6424.5938.07--------
P/FCF Ratio
28.3439.2140.35--56.9278.10--84.04--------
PS Ratio
2.652.723.163.163.772.712.951.651.361.81--------