Amer Sports
AS · NYSE
$28.24−$0.74 (−2.55%)TodayMarket closed ·
Prev close $28.98
Key indicators
AS profitability and balance sheet ratios
EPS $0.182 in Jun 2026, up 460.0% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1099 |
| Dec 2024 | $0.0293 |
| Mar 2025 | $0.2414 |
| Jun 2025 | $0.0325 |
| Sep 2025 | $0.2539 |
| Dec 2025 | $0.2329 |
| Mar 2026 | $0.2876 |
| Jun 2026 | $0.182 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $5.2B | $6.6B |
| Gross profit | $2.9B | $3.8B |
| Operating income | $0.5B | $0.7B |
| Net income | $0.1B | $0.4B |
| Diluted EPS | $0.14 | $0.76 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $10.1B | $10.0B | $10.2B |
| Total liabilities | $4.3B | $3.3B | $3.4B |
| Shareholder equity | $5.8B | $6.7B | $6.9B |
| Cash and short-term investments | $0.7B | $0.7B | $0.7B |
| Total debt | $1.8B | $1.0B | $1.1B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | $424.7M | $729.8M |
| Investing cash flow | −$268.3M | −$338.1M |
| Financing cash flow | −$266.0M | −$124.0M |
| Capital expenditure | −$229.1M | −$216.5M |
| Free cash flow | $195.6M | $513.3M |
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