Amer Sports Inc.

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Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022
Net Income	546.4M	457.4M	427.4M	313M	226.1M	204.2M	74.7M	-35.4M	-129.3M	-222.5M	-208.6M	-263.9M	-227.9M	-131M	-150M	-1.7M
Depreciation & Amortization	440.2M	409.1M	384.2M	355.2M	307.6M	289M	273.8M	258.9M	241.7M	231.3M	220.8M	205M	151M	98.6M	46.6M	n/a
Stock-Based Compensation	n/a	n/a	n/a	2.8M	9.4M	9.4M	9.4M	6.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-45.9M	44.3M	141M	217.7M	128.3M	59.2M	99.8M	113M	92.1M	167.6M	80.3M	124M	42.1M	24.1M	110.2M	n/a
Other Non-Cash Items	115.9M	85.1M	28.4M	20.7M	-38.7M	-84.1M	-75.6M	-30.2M	165.1M	238.8M	278.5M	482.8M	356.2M	351.9M	286.5M	1.7M
Deferred Income Tax	n/a	n/a	n/a	53.8M	126.5M	126.5M	126.5M	72.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-141.7M	-214.6M	-110.8M	-234.3M	-166.1M	-73.1M	15.9M	50.4M	55.2M	10.6M	-91.7M	-442M	-258.2M	-174.2M	-95.1M	n/a
Operating Cash Flow	960.8M	737M	729.2M	511.2M	464.8M	471.9M	424.7M	323M	332.7M	258.2M	199M	-18.1M	21.1M	145.3M	88M	n/a
Capital Expenditures	-274.8M	-260.5M	-225.5M	-241.5M	-249.8M	-246.7M	-266.9M	-224.3M	-193.4M	-177.5M	-139.1M	-124.9M	-90.4M	-60.3M	-35.9M	n/a
Cash Acquisitions	-50.9M	-45.4M	-45.4M	-40.6M	n/a	15.5M	15.5M	12.1M	10.1M	-3M	-3M	600K	2.6M	200K	200K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-15.1M	-21M	-21M	-21M	-5.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-385.6M	-358.2M	-338.1M	-332.7M	-289.1M	-270.2M	-268.3M	-238M	-212.9M	-194.3M	-154.8M	-131.9M	-92.5M	-64M	-36.2M	n/a
Debt Repayment	-1.82B	-882.6M	-22M	-1.13B	-1.18B	-1.17B	-2.78B	-1.54B	-1.58B	-1.47B	104.1M	197.8M	77.8M	-45.2M	17.8M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	775.1M	-127M	-138.2M	-81.4M	-23M	n/a	-46.3M	-47M	-73.3M	-104.4M	-69.1M	-67.1M	-39.8M	-8.3M	15.5M	n/a
Financial Cash Flow	-173.7M	-143.3M	-123.4M	-137.4M	-137.9M	-108.5M	-266M	-76.7M	-135.5M	-63.1M	35M	130.7M	38M	-53.5M	33.3M	n/a
Net Cash Flow	417M	261.6M	306.9M	41.3M	47.5M	84.8M	-138M	27.8M	255.9M	267.5M	359.9M	562.7M	278.5M	348.3M	402M	n/a
Free Cash Flow	686M	476.5M	503.7M	269.7M	215M	225.2M	157.8M	98.7M	139.3M	80.7M	59.9M	-143M	-69.3M	85M	52.1M	n/a
Adj. Free Cash Flow	686M	476.5M	503.7M	266.9M	205.6M	215.8M	148.4M	92.1M	139.3M	80.7M	59.9M	-143M	-69.3M	85M	52.1M	n/a
Maintenance CapEx	-141M	-80.81M	-3.21M	-36.38M	-64.49M	-80.41M	-116.8M	-113.09M	-84.97M	-95.93M	-83.95M	-90.4M	-90.4M	n/a	n/a	n/a
Growth CapEx	-133.8M	-179.69M	-222.29M	-205.12M	-185.31M	-166.29M	-150.1M	-111.21M	-108.43M	-81.57M	-55.15M	-34.5M	n/a	n/a	n/a	n/a
Owner Earnings	819.8M	656.19M	725.99M	474.82M	400.31M	391.49M	307.9M	209.91M	247.73M	162.27M	115.05M	-108.5M	-69.3M	n/a	n/a	n/a