Amer Sports, Inc.
AS · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.57B | 1.79B | 50.60M | -252.70M | -0.52 |
| 2023 FY | 4.40B | 2.31B | 302.50M | -208.60M | -0.43 |
| 2024 FY | 5.18B | 2.87B | 470.80M | 72.60M | 0.15 |
| 2025 FY | 6.57B | 3.78B | 679.70M | 427.40M | 0.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.40B | 7.47B | 402.00M | 6.24B | -69.24M |
| 2023 FY | 8.37B | 8.53B | 483.40M | 6.66B | -160.20M |
| 2024 FY | 8.34B | 3.33B | 345.40M | 1.48B | 5.00B |
| 2025 FY | 10.06B | 4.24B | 652.30M | 1.75B | 5.80B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -91.70M | -87.60M | -179.30M | — | -164.70M |
| 2023 FY | 199.00M | -139.10M | 59.90M | — | 81.40M |
| 2024 FY | 424.70M | -241.70M | 183.00M | — | -138.00M |
| 2025 FY | 729.20M | -225.50M | 503.70M | — | 306.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.56B | 12.39B | — | — | — |
| 2023 FY | 6.56B | 12.74B | — | — | — |
| 2024 FY | 13.92B | 15.06B | — | — | — |
| 2025 FY | 20.75B | 21.85B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.24B | 722.90M | 43.70M | 18.20M | 0.03 |
| 2025 Q3 | 1.76B | 998.20M | 215.90M | 143.10M | 0.26 |
| 2025 Q4 | 2.10B | 1.21B | 223.80M | 131.50M | 0.24 |
| 2026 Q1 | 1.95B | 1.17B | 313.30M | 164.60M | 0.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.02B | 3.50B | 303.40M | 1.72B | 5.51B |
| 2025 Q3 | 9.71B | 4.04B | 353.30M | 1.87B | 5.65B |
| 2025 Q4 | 10.06B | 4.24B | 652.30M | 1.75B | 5.80B |
| 2026 Q1 | 10.01B | 3.26B | 683.70M | 1.00B | 6.74B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -56.80M | -49.10M | -105.90M | — | -118.70M |
| 2025 Q3 | -2.50M | -57.10M | -59.60M | — | 49.90M |
| 2025 Q4 | 624.80M | -76.70M | 548.10M | — | 299.00M |
| 2026 Q1 | 171.50M | -77.60M | 93.90M | — | 31.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 21.53B | 22.94B | — | — | — |
| 2025 Q3 | 19.33B | 20.84B | — | — | — |
| 2025 Q4 | 20.80B | 21.90B | — | — | — |
| 2026 Q1 | 18.60B | 18.91B | — | — | — |