Amer Sports, Inc. (New York Stock Exchange:AS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $7.44B
- Net income
- $546.4M
- Net margin
- 7.3%
Little or no net debt.
- Total debt
- $1.10B
- Cash
- $720.4M
- Net debt / EBITDA
- 0.29x
Comfortably covers what is due within a year.
- Current assets
- $3.47B
- Current liabilities
- $1.97B
- Current ratio
- 1.76
The business funds itself from operations.
- Operating cash flow
- $960.8M
- Free cash flow
- $686.0M
- FCF margin
- 9.2%
Not funding itself by issuing shares.
- Shares outstanding
- 582.6M
- Share growth (1y)
- 4.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.63 B | 1.95 B | 2.10 B | 1.76 B | 1.24 B | 1.47 B |
| Revenue Growth (YoY) | 32.06 % | 32.12 % | 28.47 % | 29.73 % | 23.46 % | 23.48 % |
| Cost of Revenue | 561.00 M | 780.10 M | 889.00 M | 758.10 M | 513.40 M | 621.40 M |
| Gross Profit | 1.07 B | 1.17 B | 1.21 B | 998.20 M | 722.90 M | 851.10 M |
| SG&A Expense | 901.80 M | 852.10 M | 988.30 M | 776.60 M | 697.80 M | 641.90 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 901.80 M | 852.10 M | 988.30 M | 782.30 M | 679.20 M | 636.90 M |
| Operating Income | 169.80 M | 313.30 M | 223.80 M | 215.90 M | 43.70 M | 214.20 M |
| Pretax Income | 160.80 M | 240.60 M | 207.40 M | 197.70 M | 21.80 M | 197.60 M |
| Tax Provision | 43.00 M | 70.50 M | 73.90 M | 51.30 M | -600.00 K | 59.50 M |
| Net Income | 107.20 M | 164.60 M | 131.50 M | 143.10 M | 18.20 M | 134.60 M |
| EPS (Basic) | 0.18 | 0.29 | 0.24 | 0.26 | 0.03 | 0.24 |
| EPS (Diluted) | 0.18 | 0.29 | 0.23 | 0.25 | 0.03 | 0.24 |
| Shares Outstanding | 582.58 M | 564.90 M | 556.80 M | 556.20 M | 555.40 M | 557.57 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.