Amer Sports Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.6B+26.8% YoYTTM through 31 Dec 2025
Net Income $440.4M+461.7% YoYTTM through 31 Dec 2025
Free Cash Flow $513.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 57.6% |
| EBITDA Margin | 16.5% |
| Operating Margin | 10.7% |
| Net Margin | 6.5% |
Returns
7.3%ROE
4.2%ROA
7.4%ROIC
Balance Sheet Health
Debt / Equity0.30x
Current Ratio1.50x
Net Debt$291M
Cash & Equivalents$652.3M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin7.8%
Rule of 4029.9
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPSFY2025: $0.79
Dividend
No dividend
Capital Allocation
Capex Intensity3.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Technical Apparel | $2.9B | +30.0% | View detailsExpected 2026 revenue growth of 18-20% with segment operating margin of approximately 22.0%. |
| Outdoor Performance | $2.4B | +31.0% | View detailsExpected 2026 revenue growth of 18-20% with segment operating margin of 14.5-14.8%. |
| Ball & Racquet Sports | $1.3B | +13.0% | View detailsExpected 2026 revenue growth of 7-9% with segment operating margin of 4.7-5.0%. |
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