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Southeast Airport Group (New York Stock Exchange:ASR)
MX · Delayed Price · Currency is USD
Industrials · Airlines, Airports & Air Services
$273.67+$1.94 (+0.71%)
Market cap
$8.08B
Insider Score
Health Score
Analyst consensus
Listed since
Sep 28, 2000
Website
Insider Score
89/ 100
ASR Insider Score
Bullish2 qualifying trades · 1 insider · $497.65K bought in the last 90 days
Financial Health Score
Sound
From ASR’s reported statements · Q3 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $39.88B
- Net income
- $10.01B
- Net margin
- 25.1%
Leverage3 / 20
Heavily indebted for what it earns.
- Total debt
- $88.39B
- Cash
- $20.34B
- Net debt / EBITDA
- 3.46x
Liquidity9 / 20
Covers near-term obligations, without much room.
- Current assets
- $29.48B
- Current liabilities
- $25.66B
- Current ratio
- 1.15
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $17.42B
- Free cash flow
- $11.03B
- FCF margin
- 27.7%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 30.0M
- Share growth (1y)
- 0.0%
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.
ASR Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $10.26 B | $9.63 B | $9.02 B | $10.97 B | $8.77 B | $8.72 B |
| Revenue Growth (YoY) | 17.08 % | 10.44 % | 2.64 % | 21.60 % | 17.13 % | 17.87 % |
| Cost of Revenue | $6.26 B | $5.59 B | $4.16 B | $6.02 B | $3.33 B | $2.80 B |
| Gross Profit | $4.01 B | $4.03 B | $4.86 B | $4.95 B | $5.44 B | $5.91 B |
| SG&A Expense | $174.29 M | $123.88 M | $90.00 M | $79.72 M | $87.27 M | $90.95 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $174.29 M | $123.88 M | $90.00 M | $1.16 B | $1.74 B | $1.50 B |
| Operating Income | $3.83 B | $3.91 B | $4.77 B | $3.79 B | $3.69 B | $4.41 B |
| Pretax Income | $3.17 B | $3.29 B | $4.30 B | $3.32 B | $3.22 B | $3.31 B |
| Tax Provision | $893.87 M | $898.75 M | $1.32 B | $518.57 M | $1.01 B | $1.04 B |
| Net Income | $2.13 B | $2.31 B | $2.86 B | $2.71 B | $2.11 B | $2.14 B |
| EPS (Basic) | $70.90 | $76.90 | $95.50 | $90.50 | $70.40 | $71.50 |
| EPS (Diluted) | $70.90 | $76.90 | $95.50 | $90.50 | $70.40 | $71.50 |
| Shares Outstanding | 30.00 M | 30.00 M | 30.00 M | 30.00 M | 30.00 M | 30.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.