Academy Sports and Outdoors, Inc. (ASO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.44B | 1.72B | 1.38B | 1.6B | 1.35B | 1.68B | 1.34B | 1.55B | 1.36B | 1.79B | 1.4B | 1.58B | 1.38B | 1.75B | 1.49B | 1.69B | 1.47B | 1.81B | 1.59B | 1.79B |
| Revenue Growth % | 6.7% | 2.48% | 3% | 3.28% | -0.94% | -6.57% | -3.9% | -2.15% | -1.4% | 2.77% | -6.44% | -6.16% | -5.73% | -3.43% | -6.21% | -5.84% | -7.13% | 13.21% | 18.07% | 11.52% |
| Cost of Goods Sold | 962.65M | 1.14B | 890.29M | 1.02B | 892.54M | 1.14B | 886.62M | 990.25M | 937.33M | 1.23B | 915.14M | 1.02B | 916.49M | 1.17B | 971.45M | 1.12B | 946.31M | 1.22B | 1.03B | 1.15B |
| COGS % of Revenue | 66.76% | 66.45% | 64.34% | 63.95% | 66.05% | 67.78% | 66% | 63.93% | 68.71% | 68.49% | 65.47% | 64.41% | 66.24% | 67.22% | 65.03% | 66.22% | 64.47% | 67.7% | 64.79% | 64.14% |
| Gross Profit | 479.35M | 576.6M | 493.41M | 576.73M | 458.87M | 540.23M | 456.71M | 558.73M | 426.89M | 565.47M | 482.64M | 563.45M | 467.12M | 572.54M | 522.47M | 569.83M | 521.42M | 584.06M | 560.84M | 642.5M |
| Gross Margin % | 33.24% | 33.55% | 35.66% | 36.05% | 33.95% | 32.22% | 34% | 36.07% | 31.29% | 31.51% | 34.53% | 35.59% | 33.76% | 32.78% | 34.97% | 33.78% | 35.53% | 32.3% | 35.21% | 35.86% |
| Gross Profit Growth % | 4.46% | 6.73% | 8.03% | 3.22% | 7.49% | -4.46% | -5.37% | -0.84% | -8.61% | -1.24% | -7.62% | -1.12% | -10.42% | -1.97% | -6.84% | -11.31% | -7.5% | 17.03% | 27.32% | 29.4% |
| Operating Expenses | 404.69M | 406.46M | 393.02M | 404.35M | 389.6M | 385.53M | 365.24M | 368.64M | 324.51M | 361.5M | 345.91M | 352.48M | 340.92M | 367.74M | 342.95M | 313.09M | 315.93M | 385.86M | 344.73M | 387.94M |
| OpEx % of Revenue | 28.06% | 23.65% | 28.4% | 25.27% | 28.83% | 22.99% | 27.19% | 23.8% | 23.79% | 20.14% | 24.75% | 22.27% | 24.64% | 21.06% | 22.96% | 18.56% | 21.53% | 21.34% | 21.64% | 21.65% |
| Selling, General & Admin | 404.69M | 406.46M | 393.02M | 404.35M | 389.6M | 392.63M | 365.24M | 368.64M | 324.51M | 361.5M | 345.91M | 352.48M | 340.92M | 367.74M | 342.95M | 313.09M | 315.93M | 385.86M | 344.73M | 387.94M |
| SG&A % of Revenue | 28.06% | 23.65% | 28.4% | 25.27% | 28.83% | 23.41% | 27.19% | 23.8% | 23.79% | 20.14% | 24.75% | 22.27% | 24.64% | 21.06% | 22.96% | 18.56% | 21.53% | 21.34% | 21.64% | 21.65% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 697K | 1000K | 614K | 735K |
| Operating Income | 74.66M | 170.15M | 100.39M | 172.38M | 69.27M | 154.69M | 91.47M | 190.09M | 102.38M | 203.97M | 136.73M | 210.96M | 126.2M | 204.8M | 179.52M | 256.73M | 205.49M | 198.2M | 216.11M | 254.56M |
| Operating Margin % | 5.18% | 9.9% | 7.26% | 10.77% | 5.13% | 9.22% | 6.81% | 12.27% | 7.5% | 11.36% | 9.78% | 13.33% | 9.12% | 11.73% | 12.02% | 15.22% | 14% | 10.96% | 13.57% | 14.21% |
| Operating Income Growth % | 7.78% | 9.99% | 9.75% | -9.31% | -32.35% | -24.16% | -33.1% | -9.9% | -18.87% | -0.41% | -23.84% | -17.83% | -38.59% | 3.33% | -16.93% | 0.85% | -14.05% | 40.54% | 164.99% | 38.51% |
| EBITDA | 77.88M | 200.94M | 131.3M | 203.4M | 99.42M | 185.66M | 120.81M | 219M | 131.28M | 235.51M | 164.13M | 236.16M | 152.46M | 232.71M | 206.52M | 282.97M | 231.66M | 225.71M | 242.59M | 280.76M |
| EBITDA Margin % | 5.4% | 11.69% | 9.49% | 12.71% | 7.36% | 11.07% | 8.99% | 14.14% | 9.62% | 13.12% | 11.74% | 14.92% | 11.02% | 13.32% | 13.82% | 16.77% | 15.78% | 12.48% | 15.23% | 15.67% |
| EBITDA Growth % | -21.66% | 8.23% | 8.68% | -7.12% | -24.27% | -21.17% | -26.39% | -7.27% | -13.89% | 1.2% | -20.53% | -16.54% | -34.19% | 3.1% | -14.87% | 0.79% | -12.54% | 35.32% | 126.46% | 33.38% |
| D&A (Non-Cash Add-back) | 0 | 30.79M | 30.9M | 31.02M | 30.15M | 30.96M | 29.34M | 28.92M | 28.9M | 31.54M | 27.4M | 25.2M | 26.26M | 27.91M | 27M | 26.24M | 26.16M | 27.51M | 26.48M | 26.2M |
| EBIT | 77.88M | 173.33M | 103.01M | 173.86M | 72.07M | 174.46M | 97.88M | 195.62M | 107.14M | 223.84M | 140.88M | 214.59M | 129.91M | 218.34M | 182.06M | 258.18M | 206.19M | 199.28M | 216.35M | 252.52M |
| Net Interest Income | -8.99M | -9.16M | -8.98M | -9.03M | -9.04M | -9.17M | -9.15M | -9.07M | -9.49M | -12.58M | -10.93M | -11.31M | -11.23M | -12.2M | -12.16M | -11.16M | -10.92M | -10.86M | -11.42M | -12.16M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.99M | 9.16M | 8.98M | 9.03M | 9.04M | 9.17M | 9.15M | 9.07M | 9.49M | 12.58M | 10.93M | 11.31M | 11.23M | 12.2M | 12.16M | 11.16M | 10.92M | 10.86M | 11.42M | 12.16M |
| Other Income/Expense | -5.77M | -5.98M | -6.37M | -7.55M | -6.24M | 10.6M | -2.74M | -3.54M | -4.73M | 7.29M | -6.78M | -7.69M | -7.52M | 1.33M | -9.63M | -9.72M | -10.22M | -9.78M | -10.81M | -13.66M |
| Pretax Income | 68.89M | 164.17M | 94.03M | 164.83M | 63.03M | 165.3M | 88.73M | 186.55M | 97.65M | 211.26M | 129.95M | 203.27M | 118.68M | 206.13M | 169.9M | 247.02M | 195.27M | 188.42M | 205.3M | 240.9M |
| Pretax Margin % | 4.78% | 9.55% | 6.8% | 10.3% | 4.66% | 9.86% | 6.61% | 12.04% | 7.16% | 11.77% | 9.3% | 12.84% | 8.58% | 11.8% | 11.37% | 14.64% | 13.3% | 10.42% | 12.89% | 13.45% |
| Income Tax | 16.19M | 30.48M | 22.46M | 39.4M | 16.94M | 31.66M | 22.97M | 43.96M | 21.19M | 43.09M | 29.97M | 46.2M | 24.71M | 48.48M | 38.16M | 58.22M | 45.46M | 46.65M | 44M | 50.39M |
| Effective Tax Rate % | 23.5% | 18.57% | 23.89% | 23.9% | 26.88% | 19.16% | 25.88% | 23.56% | 21.7% | 20.4% | 23.06% | 22.73% | 20.82% | 23.52% | 22.46% | 23.57% | 23.28% | 24.76% | 21.43% | 20.92% |
| Net Income | 52.7M | 133.69M | 71.56M | 125.43M | 46.08M | 133.63M | 65.76M | 142.59M | 76.47M | 168.17M | 99.98M | 157.07M | 93.97M | 157.65M | 131.74M | 188.8M | 149.81M | 141.77M | 161.31M | 190.51M |
| Net Margin % | 3.65% | 7.78% | 5.17% | 7.84% | 3.41% | 7.97% | 4.9% | 9.21% | 5.61% | 9.37% | 7.15% | 9.92% | 6.79% | 9.03% | 8.82% | 11.19% | 10.21% | 7.84% | 10.13% | 10.63% |
| Net Income Growth % | 14.36% | 0.04% | 8.82% | -12.03% | -39.73% | -20.54% | -34.22% | -9.22% | -18.63% | 6.67% | -24.11% | -16.8% | -37.27% | 11.2% | -18.33% | -0.9% | -15.74% | 54.9% | 170.71% | 13.62% |
| Net Income (Continuing) | 52.7M | 133.69M | 71.56M | 125.43M | 46.08M | 133.63M | 65.76M | 142.59M | 76.47M | 168.17M | 99.98M | 157.07M | 93.97M | 157.65M | 131.74M | 188.8M | 149.81M | 141.77M | 161.31M | 190.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.80 | 1.98 | 1.05 | 1.85 | 0.68 | 1.83 | 0.92 | 1.95 | 1.01 | 2.21 | 1.31 | 2.01 | 1.19 | 1.97 | 1.62 | 2.22 | 1.69 | 1.57 | 1.72 | 1.99 |
| EPS Growth % | 17.65% | 8.2% | 14.13% | -5.13% | -32.67% | -17.19% | -29.77% | -2.99% | -15.13% | 12.18% | -19.14% | -9.46% | -29.59% | 25.48% | -5.81% | 11.56% | -8.15% | 61.86% | 132.43% | 4.74% |
| EPS (Basic) | 0.82 | 2.02 | 1.07 | 1.89 | 0.69 | 1.87 | 0.94 | 1.99 | 1.03 | 2.27 | 1.34 | 2.06 | 1.22 | 2.03 | 1.67 | 2.28 | 1.73 | 1.61 | 1.77 | 2.06 |
| Diluted Shares Outstanding | 65.94M | 67.6M | 67.96M | 67.69M | 68.17M | 70.69M | 71.77M | 73.29M | 75.8M | 76.03M | 76.06M | 78.09M | 79.29M | 80.07M | 81.38M | 84.91M | 88.61M | 90.47M | 93.84M | 95.89M |
| Basic Shares Outstanding | 64.43M | 66.14M | 66.65M | 66.54M | 67.12M | 69.23M | 70.32M | 71.83M | 73.99M | 74.22M | 74.46M | 76.1M | 76.86M | 77.66M | 79.08M | 82.96M | 86.66M | 87.97M | 91.14M | 92.63M |
| Dividend Payout Ratio | 18.3% | 6.45% | 12.11% | 6.9% | 18.91% | 5.7% | 11.77% | 5.56% | 10.7% | 3.97% | 6.72% | 4.39% | 7.37% | 3.71% | 4.53% | 3.32% | 4.36% | 34.27% | - | - |