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AS FINANCIAL STATEMENTS

Amer Sports, Inc. — balance sheet, income statement and cash flow trends

ASAmer Sports, Inc.

🇺🇸 USA · US · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02.5 B5 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue7 B $Gross Profit4.1 B $ · 58%Operating Income796.7 M $ · 11%Pre-tax Income667.5 M $ · 9%Net Income457.4 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7 B $+28.8%
Gross Profit4.1 B $+33.3%
Operating Income796.7 M $+38.3%
EBITDA1.2 B $+59.0%
Net Income457.4 M $+126.3%

Peer Comparison· Leisure

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
AS28.8%58.2%16.7%6.5%
Industry median0.6%47.7%11.5%6.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20222023202420252026

Capital Structure

Q1 2026
Total Assets10 B
  • Equity6.7 B $67%
  • Current Liabilities2 B $20%
  • Long-term Liabilities1.3 B $13%

Key Figures

YoY change
Total Assets10 B $+17.4%
Total Liabilities3.3 B $-1.3%
Total Equity6.7 B $+29.2%
Cash & ST Investments683.7 M $+62.0%
Total Debt1 B $-34.8%
Net Debt317.3 M $-71.5%

Peer Comparison· Leisure

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
AS1.6614.8%0.2767.4%
Industry median2.0124.0%1.6142.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M737 M $Operating-358.2 M $Investing-143.3 M $Financing235.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow737 M $+56.2%
Capital Expenditures260.5 M $+5.6%
Free Cash Flow476.5 M $+111.6%
Dividends Paid——

Peer Comparison· Leisure

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
AS10.5%6.8%3.7%161.1%
Industry median14.9%9.0%3.1%123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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