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    Amer Sports, Inc.

    Company overview

    Market capitalization
    —
    Employees
    15,400
    Latest publication
    2026-09-29
    About Amer Sports, Inc.

    Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific. It operates through three segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The Technical Apparel segment offers outdoor apparel, footwear, and accessories, which include climbing gear. The Outdoor Performance segment provides hiking and running footwear, functional apparel, skiing and snowboarding gear, and lifestyle footwear products. The Ball & Racquet Sports segment offers sports equipment for tennis, baseball, American football, basketball, golf, and various other professional and recreational sports, as well as functional athletic apparel. This segment provides custom-fitting protective gear and apparel for baseball, softball, football, and lacrosse. The company sells its products under the Arc'teryx, PeakPerformance, Salomon, Atomic, Armada, Wilson, Louisville Slugger, DeMarini, EvoShield, and Atec brands. It distributes its products through retail stores, general sporting goods retailers, specialty stores, independently operated partner stores, and distributors, as well as retailer-owned and third-party e-commerce websites. The company was formerly known as Amer Sports Management Holding (Cayman) Limited and changed its name to Amer Sports, Inc. in August 2023. Amer Sports, Inc. was founded in 1950 and is based in Helsinki, Finland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue1,945,500,000USD2,101,100,000USD1,756,300,000USD1,236,300,000USD1,472,500,000USD1,635,500,000USD1,353,800,000USD1,001,400,000USD
    Cost Of Revenue780,100,000USD889,000,000USD758,100,000USD513,400,000USD621,400,000USD718,000,000USD606,500,000USD442,500,000USD
    Gross Profit1,165,400,000USD1,212,100,000USD998,200,000USD722,900,000USD851,100,000USD917,500,000USD747,300,000USD558,900,000USD
    Selling General Administrative856,200,000USD988,300,000USD776,600,000USD697,800,000USD641,900,000USD494,300,000USD165,100,000USD329,200,000USD
    Total Operating Expenses852,100,000USD988,300,000USD782,300,000USD679,200,000USD636,900,000USD723,900,000USD570,600,000USD567,400,000USD
    Operating Income313,300,000USD223,800,000USD215,900,000USD43,700,000USD214,200,000USD193,600,000USD176,700,000USD-8,500,000USD
    Interest Income2,700,000USD2,000,000USD1,500,000USD1,400,000USD1,500,000USD2,500,000USD1,100,000USD2,500,000USD
    Interest Expense24,900,000USD20,100,000USD25,600,000USD30,000,000USD22,000,000USD64,099,999USD48,900,000USD47,700,000USD
    Net Interest Income-22,200,000USD-23,400,000USD-24,100,000USD-30,500,000USD-20,500,000USD-49,900,000USD-47,800,000USD-45,200,000USD
    Income Before Tax240,600,000USD207,400,000USD197,700,000USD21,800,000USD197,600,000USD70,900,000USD128,900,000USD-53,700,000USD
    Income Tax Expense70,500,000USD73,900,000USD51,300,000USD-600,000USD59,500,000USD53,800,000USD72,700,000USD-51,900,000USD
    Tax Provision70,500,000USD73,900,000USD51,300,000USD-600,000USD59,500,000USD53,800,000USD72,700,000USD-51,900,000USD
    Net Income164,600,000USD131,500,000USD143,100,000USD18,200,000USD134,600,000USD15,400,000USD55,800,000USD-3,700,000USD
    Net Income From Continuing Ops170,100,000USD133,500,000USD146,400,000USD22,400,000USD138,100,000USD17,100,000USD56,200,000USD-1,800,000USD
    Ebit313,300,000USD227,500,000USD223,300,000USD51,800,000USD219,600,000USD110,800,000USD173,000,000USD-11,100,000USD
    Ebitda415,900,000USD333,800,000USD223,300,000USD51,800,000USD219,600,000USD188,100,000USD244,200,000USD51,700,000USD
    Depreciation And Amortization102,600,000USD106,300,000USD118,800,000USD81,400,000USD77,700,000USD77,300,000USD71,200,000USD62,800,000USD
    Reconciled Depreciation102,600,000USD——81,400,000USD77,700,000USD77,300,000USD71,200,000USD62,800,000USD
    Total Other Income Expense Net-72,700,000USD-16,400,000USD-18,200,000USD-21,900,000USD-16,600,000USD-122,700,000USD-47,800,000USD-45,200,000USD
    Minority Interest-5,500,000USD-2,000,000USD-3,300,000USD-4,200,000USD-3,500,000USD-1,700,000USD-400,000USD-1,900,000USD
    Net Income Applicable To Common Shares—131,500,000USD143,100,000USD18,200,000USD134,600,000USD15,400,000USD55,800,000USD—
    Unclassified Operating Expenses———-18,600,000USD—229,600,000USD405,500,000USD238,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USD
    Total Revenue6,566,200,000USD5,183,300,000USD4,400,400,000USD3,571,200,000USD3,066,500,000USD2,446,300,000USD
    Cost Of Revenue2,781,900,000USD2,311,500,000USD2,092,300,000USD1,785,200,000USD1,560,900,000USD1,297,400,000USD
    Gross Profit3,784,300,000USD2,871,800,000USD2,308,100,000USD1,786,000,000USD1,505,600,000USD1,148,900,000USD
    Selling General Administrative3,104,600,000USD2,430,400,000USD600,800,000USD415,100,000USD364,400,000USD277,300,000USD
    Total Operating Expenses3,104,600,000USD2,401,000,000USD2,005,600,000USD1,735,400,000USD1,318,700,000USD1,023,800,000USD
    Operating Income679,700,000USD470,800,000USD302,500,000USD50,600,000USD186,900,000USD125,100,000USD
    Interest Income6,400,000USD8,800,000USD10,500,000USD9,500,000USD1,600,000USD1,000,000USD
    Interest Expense97,700,000USD230,800,000USD401,700,000USD248,900,000USD278,600,000USD272,400,000USD
    Net Interest Income-96,600,000USD-222,500,000USD-399,300,000USD-246,200,000USD-277,300,000USD-272,000,000USD
    Income Before Tax624,500,000USD161,200,000USD-104,600,000USD-182,600,000USD-89,800,000USD-147,400,000USD
    Income Tax Expense184,100,000USD82,800,000USD104,200,000USD48,300,000USD34,700,000USD26,200,000USD
    Tax Provision184,100,000USD82,800,000USD104,200,000USD48,300,000USD34,700,000USD26,200,000USD
    Net Income427,400,000USD72,600,000USD-208,600,000USD-252,700,000USD-126,300,000USD-237,200,000USD
    Net Income From Continuing Ops440,400,000USD78,400,000USD-208,800,000USD-230,900,000USD-124,500,000USD-173,600,000USD
    Ebit722,200,000USD380,000,000USD297,100,000USD61,300,000USD175,500,000USD112,600,000USD
    Ebitda1,106,400,000USD653,800,000USD518,000,000USD258,300,000USD381,600,000USD342,700,000USD
    Depreciation And Amortization384,200,000USD273,800,000USD220,900,000USD197,000,000USD206,100,000USD230,100,000USD
    Reconciled Depreciation384,200,000USD273,800,000USD220,900,000USD197,000,000USD206,100,000USD230,100,000USD
    Total Other Income Expense Net-55,200,000USD-309,600,000USD-407,100,000USD-233,200,000USD-276,700,000USD-272,500,000USD
    Minority Interest-13,000,000USD-5,800,000USD-200,000USD0USD0USD—
    Net Income Applicable To Common Shares427,400,000USD72,600,000USD-208,600,000USD-252,700,000USD——
    Unclassified Operating Expenses—-29,400,000USD23,100,000USD212,700,000USD—13,300,000USD
    Selling And Marketing Expenses——1,381,700,000USD1,107,600,000USD962,600,000USD733,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets10,010,600,000USD10,064,400,000USD9,711,500,000USD9,018,900,000USD8,527,400,000USD8,336,300,000USD8,828,400,000USD8,244,700,000USD
    Intangible Assets2,735,800,000USD2,782,000,000USD2,753,500,000USD2,781,400,000USD2,638,400,000USD2,590,100,000USD2,748,900,000USD2,700,500,000USD
    Other Current Assets222,800,000USD200,000,000USD23,000,000USD198,200,000USD193,700,000USD83,900,000USD238,300,000USD219,200,000USD
    Total Liab3,255,000,000USD4,243,500,000USD4,044,700,000USD3,495,100,000USD3,296,600,000USD3,327,900,000USD4,716,100,000USD4,231,000,000USD
    Total Stockholder Equity6,744,200,000USD5,802,000,000USD5,646,700,000USD5,507,000,000USD5,218,200,000USD4,999,300,000USD4,104,800,000USD4,006,600,000USD
    Other Current Liab1,011,500,000USD1,139,500,000USD835,700,000USD671,800,000USD689,300,000USD667,300,000USD693,800,000USD526,800,000USD
    Common Stock19,400,000USD18,600,000USD18,500,000USD18,500,000USD18,500,000USD18,400,000USD16,900,000USD16,900,000USD
    Capital Stock19,400,000USD18,600,000USD18,500,000USD18,500,000USD18,500,000USD18,400,000USD16,900,000USD16,900,000USD
    Retained Earnings-135,800,000USD-213,600,000USD-339,000,000USD-464,200,000USD-780,300,000USD-984,900,000USD-797,700,000USD-941,300,000USD
    Good Will2,296,100,000USD2,338,300,000USD2,315,100,000USD2,284,600,000USD2,161,900,000USD2,127,700,000USD2,280,200,000USD2,246,300,000USD
    Cash683,700,000USD652,300,000USD353,300,000USD303,400,000USD422,100,000USD345,400,000USD312,000,000USD255,900,000USD
    Cash And Short Term Investments683,700,000USD652,300,000USD353,300,000USD303,400,000USD422,100,000USD345,400,000USD312,000,000USD255,900,000USD
    Total Current Assets3,318,300,000USD3,304,000,000USD3,171,300,000USD2,576,600,000USD2,444,400,000USD2,399,300,000USD2,548,300,000USD2,192,700,000USD
    Total Current Liabilities1,994,000,000USD2,209,200,000USD2,098,500,000USD1,612,000,000USD1,468,700,000USD1,554,400,000USD1,571,400,000USD1,170,800,000USD
    Net Debt317,300,000USD1,761,700,000USD1,514,600,000USD1,415,500,000USD1,112,200,000USD1,137,800,000USD2,475,400,000USD2,221,100,000USD
    Short Term Debt309,900,000USD299,900,000USD501,100,000USD411,000,000USD259,000,000USD253,400,000USD394,900,000USD133,300,000USD
    Short Long Term Debt144,900,000USD142,800,000USD353,400,000USD143,200,000USD137,400,000USD136,500,000USD286,100,000USD31,600,000USD
    Short Long Term Debt Total1,001,000,000USD2,414,000,000USD1,867,900,000USD1,718,900,000USD1,534,300,000USD1,483,200,000USD2,787,400,000USD2,477,000,000USD
    Long Term Investments75,300,000USD68,700,000USD67,200,000USD60,600,000USD16,900,000USD16,800,000USD9,000,000USD9,000,000USD
    Net Receivables723,900,000USD829,600,000USD1,084,600,000USD478,000,000USD561,400,000USD746,700,000USD659,500,000USD476,600,000USD
    Inventory1,687,900,000USD1,622,100,000USD1,710,400,000USD1,597,000,000USD1,267,200,000USD1,223,300,000USD1,338,500,000USD1,241,000,000USD
    Accounts Payable672,600,000USD769,800,000USD564,500,000USD529,200,000USD457,000,000USD549,000,000USD482,300,000USD454,300,000USD
    Property Plant Equipment Net1,481,100,000USD1,461,200,000USD1,307,900,000USD1,215,500,000USD1,126,600,000USD1,073,800,000USD1,012,500,000USD806,900,000USD
    Property Plant Equipment Gross1,481,100,000USD2,517,300,000USD1,307,900,000USD1,794,800,000USD1,126,600,000USD1,915,800,000USD1,012,500,000USD883,900,000USD
    Accumulated Other Comprehensive Income2,768,400,000USD2,789,200,000USD2,747,300,000USD2,736,900,000USD2,780,100,000USD2,776,700,000USD2,749,800,000USD2,797,600,000USD
    Common Stock Shares Outstanding572,238,255shares563,689,476shares563,532,523shares560,798,983shares557,568,000shares524,565,000shares507,717,000shares505,250,000shares
    Non Current Assets Total6,692,300,000USD6,760,400,000USD6,540,200,000USD6,442,299,999USD6,083,000,000USD5,937,000,000USD6,280,100,000USD6,052,000,000USD
    Non Current Liabilities Total1,261,000,000USD2,034,300,000USD1,946,199,999USD1,883,100,000USD1,827,900,000USD1,773,500,000USD3,144,700,000USD3,060,200,000USD
    Non Current Liabilities Other4,500,000USD7,200,000USD7,500,000USD16,400,000USD14,100,000USD15,500,000USD47,300,000USD23,000,000USD
    Non Currrent Assets Other23,600,000USD24,100,000USD15,100,000USD15,899,999USD57,500,000USD61,000,000USD59,800,000USD289,300,000USD
    Net Working Capital1,324,300,000USD1,094,800,000USD1,072,800,000USD964,600,000USD975,700,000USD844,900,000USD976,900,000USD1,021,900,000USD
    Unclassified Non Current Assets80,400,000USD————67,600,000USD——
    Unclassified Current Liabilities-144,900,000USD-142,800,000USD-353,400,000USD-143,200,000USD-74,000,000USD-51,800,000USD-285,700,000USD-31,600,000USD
    Unclassified Non Current Liabilities1,256,500,000USD1,234,800,000USD1,146,799,999USD1,075,200,000USD1,022,600,000USD967,200,000USD1,112,700,000USD1,023,300,000USD
    Unclassified Equity4,072,800,000USD3,189,200,000USD3,201,400,000USD3,197,300,000USD3,181,400,000USD3,170,700,000USD2,118,900,000USD2,116,500,000USD
    Other Assets—108,200,000USD96,500,000USD100,200,000USD139,200,000USD-1USD229,500,000USD—
    Cash And Equivalents—652,300,000USD353,300,000USD303,400,000USD422,100,000USD345,400,000USD312,000,000USD—
    Long Term Debt—792,300,000USD791,900,000USD791,500,000USD791,200,000USD790,800,000USD1,984,700,000USD2,013,900,000USD
    Current Deferred Revenue——197,200,000USD————56,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USD
    Total Assets10,064,400,000USD8,336,300,000USD8,373,800,000USD7,397,610,681USD6,990,942,666USD8,622,500,000USD
    Intangible Assets2,782,000,000USD2,590,100,000USD2,748,700,000USD2,756,000,000USD2,870,400,000USD3,083,300,000USD
    Other Current Assets200,000,000USD83,900,000USD51,700,000USD157,798,829USD183,413,191USD593,700,000USD
    Total Liab4,243,500,000USD3,327,900,000USD8,530,600,000USD7,466,854,064USD6,957,527,259USD8,775,400,000USD
    Total Stockholder Equity5,802,000,000USD4,999,300,000USD-160,200,000USD-69,243,382USD33,415,406USD-152,900,000USD
    Other Current Liab1,139,500,000USD667,300,000USD554,240,977USD487,683,510USD436,558,601USD485,600,000USD
    Common Stock18,600,000USD18,400,000USD642,200,000USD601,733,427USD563,137,530USD640,400,000USD
    Capital Stock18,600,000USD18,400,000USD642,200,000USD642,200,000USD640,400,000USD640,400,000USD
    Retained Earnings-213,600,000USD-984,900,000USD-1,057,500,000USD-805,621,925USD-524,270,137USD-469,900,000USD
    Good Will2,338,300,000USD2,127,700,000USD2,270,000,000USD2,242,400,000USD2,480,300,000USD2,561,200,000USD
    Other Assets108,200,000USD-1USD1USD1USD1USD—
    Cash652,300,000USD345,400,000USD483,400,000USD402,000,000USD566,700,000USD389,500,000USD
    Cash And Short Term Investments652,300,000USD345,400,000USD483,400,000USD402,000,000USD566,700,000USD389,500,000USD
    Total Current Assets3,304,000,000USD2,399,300,000USD2,351,700,000USD2,172,700,000USD1,892,300,000USD2,155,600,000USD
    Total Current Liabilities2,209,200,000USD1,554,400,000USD1,573,900,000USD1,279,400,000USD947,200,000USD1,159,900,000USD
    Net Debt1,761,700,000USD1,137,800,000USD6,177,800,000USD5,834,000,000USD5,728,800,000USD6,596,000,000USD
    Short Term Debt299,900,000USD253,400,000USD470,400,000USD271,800,000USD101,300,000USD264,200,000USD
    Short Long Term Debt142,800,000USD136,500,000USD381,000,000USD208,300,000USD34,800,000USD198,200,000USD
    Short Long Term Debt Total2,414,000,000USD1,483,200,000USD6,661,200,000USD6,236,000,000USD6,295,500,000USD6,985,500,000USD
    Long Term Debt792,300,000USD790,800,000USD5,940,400,000USD5,831,200,000USD6,036,000,000USD6,526,300,000USD
    Long Term Investments68,700,000USD16,800,000USD9,200,000USD8,900,000USD300,000USD400,000USD
    Net Receivables829,600,000USD746,700,000USD717,000,000USD757,900,000USD629,700,000USD602,900,000USD
    Inventory1,622,100,000USD1,223,300,000USD1,099,600,000USD855,001,171USD512,486,809USD569,500,000USD
    Accounts Payable769,800,000USD549,000,000USD426,500,000USD435,600,000USD320,200,000USD293,000,000USD
    Property Plant Equipment Net1,461,200,000USD1,073,800,000USD719,000,000USD511,126,727USD510,464,298USD653,600,000USD
    Property Plant Equipment Gross2,517,300,000USD1,915,800,000USD1,536,800,000USD1,226,500,000USD1,233,100,000USD1,248,900,000USD
    Accumulated Other Comprehensive Income2,789,200,000USD2,776,700,000USD255,100,000USD134,645,115USD-5,451,987USD-323,400,000USD
    Common Stock Shares Outstanding563,075,693shares501,745,000shares489,499,607shares489,499,607shares489,499,607shares489,499,607shares
    Non Current Assets Total6,760,400,000USD5,937,000,000USD6,022,100,000USD5,361,817,755USD5,326,943,369USD6,466,900,000USD
    Non Current Liabilities Total2,034,300,000USD1,773,500,000USD6,956,700,000USD6,689,600,000USD6,964,900,000USD7,615,500,000USD
    Non Current Liabilities Other7,200,000USD15,500,000USD29,400,000USD11,900,000USD13,600,000USD25,700,000USD
    Non Currrent Assets Other24,100,000USD61,000,000USD113,500,000USD-257,898,711USD-623,826,978USD13,500,000USD
    Net Working Capital1,094,800,000USD844,900,000USD777,800,000USD893,300,000USD945,100,000USD995,700,000USD
    Unclassified Current Liabilities-142,800,000USD-51,800,000USD-308,940,977USD-169,883,510USD—-119,300,000USD
    Unclassified Non Current Liabilities1,234,800,000USD967,200,000USD986,900,000USD846,500,000USD915,300,000USD1,063,500,000USD
    Unclassified Equity3,189,200,000USD3,170,700,000USD-642,200,000USD-642,199,999USD-640,400,000USD-640,400,000USD
    Unclassified Non Current Assets—67,600,000USD161,699,999USD-156,608,973USD-534,520,930USD154,900,000USD
    Current Deferred Revenue——50,700,000USD45,900,000USD53,000,000USD38,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income164,600,000USD131,500,000USD143,100,000USD18,200,000USD134,600,000USD17,100,000USD56,200,000USD-3,700,000USD
    Depreciation102,600,000USD106,300,000USD118,800,000USD81,400,000USD77,700,000USD77,300,000USD71,200,000USD62,800,000USD
    Stock Based Compensation12,700,000USD——5,900,000USD6,500,000USD2,800,000USD6,600,000USD4,500,000USD
    Other Non Cash Items73,900,000USD42,800,000USD-7,600,000USD-24,000,000USD17,200,000USD35,100,000USD-67,000,000USD-69,400,000USD
    Change To Account Receivables99,100,000USD72,100,000USD-366,500,000USD99,600,000USD71,200,000USD27,400,000USD-219,900,000USD105,900,000USD
    Change To Inventory-79,100,000USD92,200,000USD-101,400,000USD-282,900,000USD-26,200,000USD66,600,000USD-71,200,000USD-149,900,000USD
    Change In Working Capital-169,600,000USD344,200,000USD-256,800,000USD-132,400,000USD-65,800,000USD220,700,000USD-188,600,000USD-39,400,000USD
    Total Cash From Operating Activities171,500,000USD624,800,000USD-2,500,000USD-56,800,000USD163,700,000USD406,800,000USD-48,900,000USD-49,700,000USD
    Capital Expenditures-77,600,000USD-76,700,000USD-57,100,000USD-49,100,000USD-42,600,000USD-92,700,000USD-65,400,000USD-46,000,000USD
    Free Cash Flow93,900,000USD548,100,000USD-59,600,000USD-105,900,000USD121,100,000USD314,100,000USD-114,300,000USD-95,700,000USD
    Total Cashflows From Investing Activities-89,300,000USD-94,800,000USD-108,100,000USD-66,000,000USD-69,200,000USD-89,400,000USD-64,500,000USD-47,100,000USD
    Net Borrowings-886,100,000USD——-17,100,000USD-25,500,000USD-1,312,500,000USD152,500,000USD—
    Total Cash From Financing Activities-47,300,000USD-237,700,000USD152,000,000USD-10,300,000USD-27,400,000USD-251,700,000USD151,500,000USD19,100,000USD
    Issuance Of Capital Stock836,500,000USD——0USD0USD1,046,600,000USD0USD0USD
    Change In Cash31,400,000USD299,000,000USD49,900,000USD-118,700,000USD76,700,000USD33,400,000USD56,100,000USD-81,400,000USD
    Begin Period Cash Flow652,300,000USD353,300,000USD303,400,000USD422,100,000USD345,400,000USD312,000,000USD255,900,000USD337,300,000USD
    End Period Cash Flow683,700,000USD652,300,000USD353,300,000USD303,400,000USD422,100,000USD345,400,000USD312,000,000USD255,900,000USD
    Other Cashflows From Financing Activities-887,700,000USD-42,600,000USD-59,400,000USD-23,400,000USD-38,300,000USD14,200,000USD-1,000,000USD-400,000USD
    Unclassified Operating Cash Flow-12,700,000USD——-5,900,000USD-6,500,000USD53,800,000USD72,700,000USD-4,500,000USD
    Unclassified Investing Cash Flow-11,700,000USD27,300,000USD-10,400,000USD4,500,000USD1,500,000USD107,800,000USD71,300,000USD30,500,000USD
    Unclassified Financing Cash Flow890,000,000USD-231,900,000USD186,400,000USD9,100,000USD36,400,000USD-1,526,900,000USD-1,517,200,000USD-1,495,300,000USD
    Sale Purchase Of Stock—36,800,000USD25,000,000USD21,100,000USD—2,573,500,000USD1,517,200,000USD1,514,800,000USD
    Other Cashflows From Investing Activities—-45,400,000USD-40,600,000USD-21,400,000USD-28,100,000USD-15,100,000USD-5,900,000USD15,500,000USD
    Investments—————-89,400,000USD-64,500,000USD-47,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USD
    Net Income427,400,000USD72,600,000USD-208,600,000USD-230,900,000USD-124,500,000USD-173,600,000USD
    Depreciation384,200,000USD273,800,000USD220,900,000USD194,300,000USD195,700,000USD179,900,000USD
    Stock Based Compensation37,200,000USD19,500,000USD10,700,000USD0USD0USD—
    Other Non Cash Items28,400,000USD62,400,000USD278,400,000USD299,800,000USD118,100,000USD171,300,000USD
    Change To Account Receivables-123,600,000USD-53,700,000USD41,800,000USD-174,000,000USD18,300,000USD141,000,000USD
    Change To Inventory-318,300,000USD-172,400,000USD-175,100,000USD-355,200,000USD-50,900,000USD43,800,000USD
    Change In Working Capital-110,800,000USD15,900,000USD-91,700,000USD-354,900,000USD78,700,000USD120,300,000USD
    Total Cash From Operating Activities729,200,000USD424,700,000USD199,000,000USD-91,700,000USD268,000,000USD297,900,000USD
    Capital Expenditures-225,500,000USD-241,700,000USD-139,100,000USD-87,600,000USD-65,900,000USD-92,100,000USD
    Free Cash Flow503,700,000USD183,000,000USD59,900,000USD-179,300,000USD202,100,000USD205,800,000USD
    Total Cashflows From Investing Activities-338,100,000USD-268,300,000USD-154,800,000USD-118,600,000USD295,400,000USD-106,700,000USD
    Net Borrowings-142,100,000USD-2,820,700,000USD28,700,000USD110,500,000USD-367,800,000USD—
    Total Cash From Financing Activities-123,400,000USD-266,000,000USD35,000,000USD81,100,000USD-369,700,000USD-165,300,000USD
    Sale Purchase Of Stock36,800,000USD2,573,500,000USD————
    Issuance Of Capital Stock0USD2,561,400,000USD0USD0USD——
    Change In Cash306,900,000USD-138,000,000USD81,400,000USD-164,700,000USD566,700,000USD46,100,000USD
    Begin Period Cash Flow345,400,000USD483,400,000USD402,000,000USD566,700,000USD396,400,000USD343,400,000USD
    End Period Cash Flow652,300,000USD345,400,000USD483,400,000USD402,000,000USD566,700,000USD389,500,000USD
    Other Cashflows From Investing Activities-45,400,000USD-42,100,000USD-10,889,484USD-40,900,000USD500,000USD-15,400,000USD
    Other Cashflows From Financing Activities-163,700,000USD-110,800,000USD-69,100,000USD-102,900,000USD-74,700,000USD-75,500,000USD
    Unclassified Operating Cash Flow-37,200,000USD-19,500,000USD-10,700,000USD———
    Unclassified Investing Cash Flow-67,200,000USD283,800,000USD149,989,484USD128,500,000USD65,400,000USD107,500,000USD
    Unclassified Financing Cash Flow145,600,000USD92,000,000USD75,400,000USD73,500,000USD72,800,000USD-89,800,000USD
    Investments—-268,300,000USD-154,800,000USD-118,600,000USD295,400,000USD-106,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.