Amadeus IT Group ADR (AMADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,969,315 | 1,894,431 | 1,911,502 | 1,847,879 | 1,719,523 |
| Cost of Goods | 500,931 | 486,036 | 449,676 | 442,160 | 433,726 |
| Gross Profit | 1,468,384 | 1,408,395 | 1,461,826 | 1,405,718 | 1,285,797 |
| Operating Expenses | 913,492 | 1,009,109 | 899,677 | 865,183 | 799,911 |
| Operating Income | 555,823 | 399,426 | 562,825 | 540,696 | 486,506 |
| Interest Expense | 23,759 | 23,936 | 24,547 | 22,591 | 18,647 |
| Other Income | 6,671 | 9,347 | 9,117 | 19,639 | 8,850 |
| Pre-tax Income | 538,735 | 384,838 | 547,396 | 537,744 | 476,709 |
| Income Tax | 121,019 | 92,301 | 125,657 | 115,336 | 102,295 |
| Net Income Continuous | 417,716 | 292,642 | 421,739 | 422,408 | 374,309 |
| Minority Interests | -117 | 0 | N/A | -114 | N/A |
| Net Income | $417,833 | $292,642 | $421,739 | $422,522 | $374,309 |
| EPS Basic Total Ops | 0.97 | 0.68 | 0.96 | 0.95 | 0.85 |
| EPS Basic Continuous Ops | 0.97 | 0.68 | 0.96 | 0.95 | 0.85 |
| EPS Diluted Total Ops | 0.97 | 0.68 | 0.96 | 0.94 | 0.83 |
| EPS Diluted Continuous Ops | 0.97 | 0.67 | 0.96 | 0.94 | 0.83 |
| EPS Diluted Before Non-Recurring Items | 1.01 | 0.84 | 0.98 | 0.95 | 0.84 |
| EBITDA(a) | $763,803 | $635,814 | $774,328 | $540,696 | $486,612 |