EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Amer Sports, Inc. (AS) had EBITDA of $1.09B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.57B
Net Income	$427.40M
Cost of Goods Sold	$2.78B
Gross Profit	$3.78B
Operating Expenses	$5.86B
Operating Income	$701.80M
Non-Operating Income/Expense	$-77.30M
Pre-Tax Income	$624.50M
Normalized Pre-Tax Income	$624.50M
Income after Taxes	$440.40M
Income from Continuous Operations	$440.40M
Consolidated Net Income/Loss	$440.40M
Normalized Income after Taxes	$440.40M
EBIT	$701.80M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	555.61M
Weighted-Average Shares Outstanding (Diluted)	563.08M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$3.30B
Property, Plant, and Equipment	$697.80M
Long-Term Assets	$6.76B
Total Assets	$10.06B
Current Liabilities	$2.21B
Long-Term Debt	$1.45B
Long-Term Liabilities	$2.03B
Total Liabilities	$4.24B
Common Equity	$5.82B
Tangible Shareholders Equity	$700.60M
Shareholders Equity	$5.82B
Common Shares Outstanding	557.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$729.80M
Cash Flow from Investing Activities	$-338.10M
Cash Flow from Financial Activities	$-124.00M
Beginning Cash	$345.40M
End Cash	$652.30M
Increase/Decrease in Cash	$306.90M
Stock-Based Compensation	$37.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.30
Gross Margin	57.63%
Operating Margin	10.69%
EBIT Margin	10.69%
EBITDA Margin	16.54%
Pre-Tax Profit Margin	9.51%
Profit Margin	6.51%
Free Cash Flow	$513.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	1.72
Receiveable Turnover	8.11
Days Sales in Receivables	44.99
Return on Equity	7.57%
Return on Tangible Equity	62.86%
Return on Assets	4.38%
Return on Investments	6.05%
Book Value Per Share	$10.44
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$1.30

Data from Zacks Investment Research, Inc.