---
title: "Amadeus IT Group, S.A. (AMADY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AMADY.US/norm.md"
symbol: "AMADY.US"
name: "Amadeus IT Group, S.A."
parent: "https://longbridge.com/en/quote/AMADY.US.md"
datetime: "2026-05-19T23:50:47.964Z"
locales:
  - [en](https://longbridge.com/en/quote/AMADY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMADY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMADY.US/norm.md)
---

# Amadeus IT Group, S.A. (AMADY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9512 | 0.6664 | 0.9617 | 0.9725 | 0.8552 |
| ROE | 29.57% | 19.95% | 27.83% | 27.56% | 26.91% |
| Revenue | 1.93B | 1.90B | 1.92B | 1.91B | 1.77B |
| Net income | 409.12M | 290.70M | 423.13M | 435.56M | 384.61M |
| Operating income | 544.24M | 458.19M | 564.68M | 555.19M | 500.00M |
| Gross margin | 45.29% | 41.67% | 44.87% | 44.81% | 44.30% |
| Net margin | 21.22% | 15.26% | 22.06% | 22.86% | 21.77% |
| Profit quality | 97.68% | 66.80% | 65.85% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.10B | 13.47B | 13.58B | 13.81B | 13.20B |
| Leverage | 2.38 | 2.36 | 2.28 | 2.23 | 2.22 |
| BVPS | 13.04 | 13.23 | 13.68 | 14.01 | 13.51 |
| Turnover | 0.5560 | 0.5605 | 0.5572 | 0.5440 | 0.5282 |
| Cash & STI | 776.07M | 1.16B | 1.14B | 1.48B | 1.62B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 272.18M | 446.21M | 270.20M | 458.04M | 262.61M |
| Net debt | 3.07B | 2.63B | 2.76B | 2.19B | 2.20B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 557.19M | 685.93M | 857.51M | - | - |
| Investing CF | -278.25M | -220.46M | -260.58M | - | - |
| Financing CF | -622.39M | -455.02M | -940.07M | - | - |
| Free CF | 20.64M | 656.23M | 61.38M | - | - |
| OCF coverage | 192.78% | 93.25% | 2748.87% | - | - |
| Repaid & issued | 170.87M | 120.39M | 233.38M | - | - |
| CapEx | -12.72M | -21.85M | -16.65M | - | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.614217USD | 2026-01-15 | 2026-01-15 | 2026-02-02 |
| Cash Dividend: 
1.041566USD | 2025-07-03 | 2025-07-03 | 2025-07-21 |
| Cash Dividend: 
0.51405USD | 2025-01-16 | 2025-01-16 | 2025-02-03 |