---
title: "Academy Sports & Outdoors (ASO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ASO.US/norm.md"
symbol: "ASO.US"
name: "Academy Sports & Outdoors"
parent: "https://longbridge.com/en/quote/ASO.US.md"
datetime: "2026-05-20T12:58:27.835Z"
locales:
  - [en](https://longbridge.com/en/quote/ASO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ASO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ASO.US/norm.md)
---

# Academy Sports & Outdoors (ASO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.98 | 1.05 | 1.85 | 0.6800 | 1.89 |
| ROE | 24.77% | 13.56% | 24.95% | 9.33% | 26.96% |
| Revenue | 1.72B | 1.38B | 1.60B | 1.35B | 1.68B |
| Net income | 133.69M | 71.56M | 125.43M | 46.08M | 133.63M |
| Operating income | 154.75M | 100.39M | 172.38M | 69.27M | 147.59M |
| Gross margin | 33.55% | 35.66% | 36.05% | 33.95% | 32.22% |
| Net margin | 7.78% | 5.17% | 7.84% | 3.41% | 7.97% |
| Profit quality | 103.35% | 204.80% | 219.38% | 43.99% | 105.30% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.28B | 5.41B | 5.28B | 5.18B | 4.90B |
| Leverage | 2.43 | 2.52 | 2.54 | 2.66 | 2.45 |
| BVPS | 33.43 | 32.19 | 31.15 | 29.30 | 29.33 |
| Turnover | 1.19 | 1.14 | 1.18 | 1.18 | 1.24 |
| Cash & STI | 330.32M | 289.49M | 300.86M | 285.10M | 288.93M |
| Inv & Rec | 1.50B | 1.70B | 1.59B | 1.56B | 1.31B |
| LT assets | 1.82B | 1.82B | 1.79B | 1.76B | 1.70B |
| Net debt | 1.56B | 1.58B | 1.54B | 1.55B | 1.50B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 149.73M | 49.02M | 78.58M | 157.47M | 140.17M |
| Investing CF | -6.01M | -58.13M | -56.91M | -50.99M | -49.67M |
| Financing CF | -102.89M | -2.26M | -5.91M | -110.31M | -97.56M |
| Free CF | 45.84M | -50.61M | -11.54M | 93.72M | 20.27M |
| OCF coverage | 288.54% | 68.09% | 118.79% | 261.16% | 194.43% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -42.51M | -62.58M | -56.75M | -50.83M | -63.72M |

## Distribution Plan

**Dividend Yield**: 1.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15USD | 2026-03-20 | 2026-03-20 | 2026-04-10 |
| Cash Dividend: 
0.13USD | 2025-12-18 | 2025-12-18 | 2026-01-15 |
| Cash Dividend: 
0.13USD | 2025-09-11 | 2025-09-11 | 2025-10-09 |