Amer Sports, Inc.
AS- Exchange
- NYSE
- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0001988894
In the last 90 days, Amer Sports, Inc. insiders filed 0 open-market purchases and 2 sales; 353 institutions reported holding it in 13F filings for Q2 2026, worth $7.18B in total; superinvestors Viking Global Investors and Soros Fund Management hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 3:10 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 20-F | 20-F | 20-F |
| Reported | – | – | – |
| Revenue | $6.57B | $5.18B | $4.37B |
| Cost of revenue | $2.78B | $2.31B | $2.09B |
| Gross profit | $3.78B | $2.87B | $2.28B |
| Selling, general and administrative | $3.10B | $2.43B | $1.98B |
| Operating income | $701.8M | $470.8M | $302.5M |
| Interest expense | $97.7M | $67.6M | $413.4M |
| Income tax | $184.1M | $82.8M | $104.2M |
| Net income | $440.4M | $78.4M | -$208.8M |
| EPS, basic | $0.77 | $0.15 | $-0.54 |
| EPS, diluted | $0.76 | $0.14 | $-0.54 |
| Weighted shares, basic | 555.6M | 498.0M | 384.5M |
| Weighted shares, diluted | 563.1M | 501.7M | 384.5M |
| Margins and growth | |||
| Gross margin | 57.6% | 55.4% | 52.1% |
| Operating margin | 10.7% | 9.1% | 6.9% |
| Net margin | 6.7% | 1.5% | -4.8% |
| Revenue growth, year over year | +26.7% | +18.7% | – |
| Net income growth, year over year | +461.7% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 20-F | 20-F | 20-F |
| Reported | – | – | – |
| Cash and equivalents | $652.3M | $345.4M | $483.4M |
| Accounts receivable | $809.3M | $607.1M | $599.8M |
| Inventory | $1.62B | $1.22B | $1.10B |
| Total current assets | $3.30B | $2.40B | $2.35B |
| Property, plant and equipment | $697.8M | $549.5M | $441.9M |
| Goodwill | $2.34B | $2.13B | $2.27B |
| Intangible assets | $2.78B | $2.59B | $2.75B |
| Total assets | $10.1B | $8.34B | $8.37B |
| Accounts payable | $769.8M | $549.0M | $426.5M |
| Short-term debt | $0 | $0 | – |
| Total current liabilities | $2.21B | $1.55B | $1.57B |
| Long-term debt | $792.3M | $790.8M | – |
| Total liabilities | $4.24B | $3.33B | $8.53B |
| Shareholders' equity | $5.82B | $5.01B | -$156.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 20-F | 20-F | 20-F |
| Reported | – | – | – |
| Operating cash flow | $729.8M | $424.7M | $199.0M |
| Capital expenditures | $216.5M | $229.1M | $123.6M |
| Free cash flow | $513.3M | $195.6M | $75.4M |
| Depreciation and amortization | $384.2M | $273.8M | $220.9M |
| Stock-based compensation | $37.2M | $19.5M | $10.7M |
| Investing cash flow | -$338.1M | -$268.3M | -$154.8M |
| Financing cash flow | -$124.0M | -$266.0M | $35.0M |
| Net change in cash | $267.7M | -$109.6M | $79.3M |
| Ratio | |||
| Stock-based compensation, % of revenue | 0.6% | 0.4% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.