AS
Amer Sports, Inc.
31.08
-0.78 (-2.45%)
52w low 26.10
42.76 high
29.9% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 303.40M | 353.30M | 652.30M | 683.70M | 720.40M | |
| Receivables | -- | 464.90M | 880.60M | 809.30M | 703.90M | 575.20M | |
| Inventory | -- | 1.60B | 1.71B | 1.62B | 1.69B | 1.90B | |
| Current Assets | -- | 2.58B | 3.17B | 3.30B | 3.32B | 3.47B | |
| Net PP&E | -- | 1.22B | 1.31B | 1.46B | 1.48B | 1.58B | |
| Total Assets | -- | 9.02B | 9.71B | 10.06B | 10.01B | 10.23B | |
| Current Liabilities | -- | 1.61B | 2.10B | 2.21B | 1.99B | 1.97B | |
| Total Debt | -- | 1.58B | 1.87B | 1.75B | 1.00B | 1.10B | |
| Total Liabilities | -- | 3.50B | 4.04B | 4.24B | 3.25B | 3.34B | |
| Retained Earnings | -- | -464.20M | -339.00M | -213.60M | -135.80M | -70.70M | |
| Shareholders Equity | -- | 5.51B | 5.65B | 5.80B | 6.74B | 6.87B | |
| Working Capital | -- | 964.60M | 1.07B | 1.09B | 1.32B | 1.50B | |
| Shares Outstanding | 554.50M | 554.57M | 554.57M | 557.67M | 581.82M | -- |
Revenue CAGR
+7.2%
Net Income CAGR
+55.8%
EPS CAGR
+56.5%
FCF CAGR
-5.8%
Revenue YoY
-16.1%