The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 to Owners
02.5 B5 B7.5 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.4 B $Gross Profit4.4 B $ · 60%Operating Income922.8 M $ · 12%Pre-tax Income806.5 M $ · 11%Net Income to Owners546.4 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.4 B $+30.5%
Gross Profit4.4 B $+37.3%
Operating Income922.8 M $+46.9%
EBITDA1.3 B $+61.4%
Net Income to Owners546.4 M $+143.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20222023202420252026

Capital Structure

Q2 2026
Total Assets10.2 B
  • Equity6.9 B $67%
  • Current Liabilities2 B $19%
  • Long-term Liabilities1.4 B $13%

Key Figures

YoY change
Total Assets10.2 B $+13.4%
Total Liabilities3.3 B $-4.5%
Total Equity6.9 B $+24.7%
Cash & ST Investments720.4 M $+137.4%
Total Debt1.1 B $-35.9%
Net Debt381.2 M $-73.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B960.8 M $Operating-385.6 M $Investing-173.7 M $Financing401.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow960.8 M $+106.7%
Capital Expenditures274.8 M $+10.0%
Free Cash Flow686 M $+219.1%
Dividends Paid——

No peer data is available for this stock.

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

Go deeper on AS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.