Amadeus IT Group S.A.
AMADF | OTC
$65.93
-$1.69 (-2.50%)
At close: Nov 5, 2026, 3:47 PM ET
$67.62
+$1.69 (+2.56%)
After-hours:
Nov 4, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.59B | 6.57B | 6.52B | 6.44B | 6.35B | 6.28B | 6.14B | 5.96B | 5.8B | 5.63B | 5.44B | 5.26B | 5.08B | 4.88B | 4.49B | 4.13B | 3.65B | 3.09B | 2.67B | 2.33B | 2.01B | 1.65B |
Cost of Revenue | 3.87B | 3.89B | 3.88B | 3.4B | 3.44B | 3.1B | 3.02B | 3.26B | 3.08B | 3.31B | 3.2B | 2.95B | 2.89B | 2.79B | 2.61B | 2.45B | 2.24B | 1.97B | 1.84B | 1.87B | 1.77B | 1.7B |
Gross Profit | 2.72B | 2.68B | 2.64B | 3.04B | 2.91B | 3.18B | 3.12B | 2.69B | 2.72B | 2.32B | 2.24B | 2.3B | 2.19B | 2.09B | 1.87B | 1.67B | 1.41B | 1.12B | 835M | 463.8M | 247.3M | -52.8M |
Operating Income | 1.78B | 1.77B | 1.76B | 1.74B | 1.7B | 1.67B | 1.63B | 1.6B | 1.55B | 1.48B | 1.41B | 1.32B | 1.22B | 1.18B | 962.7M | 759.5M | 514M | 164.8M | -82.9M | -430.2M | -658.5M | -1.04B |
Interest Income | 13.4M | 14.1M | 15.6M | 23.5M | 25M | 25.6M | 26M | 20.9M | 23M | 60.9M | 63.6M | 66.7M | 82.9M | 42.2M | 35.6M | 27.9M | 6.1M | 6.2M | 9.5M | 10.5M | 10.7M | 13.3M |
Pretax Income | 1.7B | 1.73B | 1.72B | 1.69B | 1.66B | 1.6B | 1.55B | 1.52B | 1.46B | 1.42B | 1.35B | 1.27B | 1.16B | 1.1B | 871.8M | 653.1M | 397.7M | 44.2M | -197.5M | -547.5M | -779M | -1.16B |
Net Income | 1.31B | 1.34B | 1.34B | 1.35B | 1.34B | 1.3B | 1.26B | 1.27B | 1.22B | 1.19B | 1.14B | 1.01B | 909.7M | 846M | 664.9M | 500.2M | 306.5M | 34.2M | -142.4M | -390.3M | -558.8M | -838.5M |
Selling & General & Admin | 114.6M | 114.6M | 114.6M | n/a | 565.2M | 1.12B | 1.2B | 1.29B | 812.8M | 326M | 317.2M | 312.1M | 297.9M | 239.1M | 231.7M | 232.7M | 212.2M | 269.7M | 230.9M | 145.9M | 95.7M | 31.1M |
Research & Development | 349.9M | 349.9M | 349.9M | 349.9M | 341.1M | 678.7M | 678.7M | 969.2M | 628.1M | 290.5M | 290.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 820.6M | 785.1M | 759.2M | 954.6M | 305.5M | -287.2M | -388.5M | -1.21B | -468.9M | -129M | -56.2M | 519.6M | 749.6M | 915.2M | 909.5M | 623.4M | 392.7M | 228.1M | 900K | 600K | 1.8M | -1.7M |
Operating Expenses | 944.6M | 909.1M | 883.2M | 1.3B | 1.21B | 1.51B | 1.49B | 1.05B | 1.13B | 799M | 785.7M | 981.9M | 969M | 915.2M | 909.5M | 913.6M | 894.7M | 951.5M | 917.9M | 974.3M | 969.9M | 986.4M |
Interest Expense | 80M | 74.4M | 71.8M | 81.5M | 87.2M | 99.3M | 105.2M | 103.8M | 96.9M | 97.1M | 97.9M | 96.6M | 103.8M | 97.7M | 101.4M | 106.8M | 108.8M | 110.3M | 110.8M | 114.6M | 112.5M | 106.1M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.82B | 4.8B | 4.76B | 4.7B | 4.65B | 4.61B | 4.51B | 4.35B | 4.25B | 4.14B | 4.03B | 3.93B | 3.85B | 3.7B | 3.52B | 3.37B | 3.13B | 2.93B | 2.75B | 2.84B | 2.74B | 2.69B |
Income Tax Expense | 389.2M | 391.3M | 385M | 340.6M | 323.8M | 305.1M | 296.4M | 259.2M | 243.7M | 223.9M | 213.7M | 255.8M | 245M | 256.9M | 204.5M | 149.8M | 89.1M | 2.7M | -60.6M | -162.1M | -228.4M | -327.9M |
Shares Outstanding (Basic) | 428.9M | 428.9M | 434.21M | 439.5M | 441.8M | 441.8M | 436M | 435.7M | 449.98M | 437.3M | 443.1M | 446.8M | 450M | 450M | 450M | 450M | 449.87M | 449.9M | 449.83M | 449.9M | 450.2M | 450.3M |
Shares Outstanding (Diluted) | 431.3M | 431.3M | 434.21M | 441.9M | 451.5M | 451.5M | 452.1M | 452.1M | 451.1M | 453.1M | 458.7M | 462.4M | 465.4M | 465.4M | 465.4M | 465.4M | 465.1M | 465.1M | 449.9M | 465.2M | 450.2M | 465.4M |
EPS (Basic) | 3.02 | 3.06 | 3.03 | 3.06 | 3.02 | 2.92 | 2.84 | 2.86 | 2.75 | 2.63 | 2.49 | 2.19 | 1.97 | 1.88 | 1.48 | 1.11 | 0.68 | 0.08 | -0.31 | -0.87 | -1.24 | -1.86 |
EPS (Diluted) | 3.02 | 3.04 | 3 | 3.01 | 2.95 | 2.87 | 2.78 | 2.80 | 2.69 | 2.55 | 2.41 | 2.12 | 1.91 | 1.82 | 1.43 | 1.07 | 0.65 | 0.07 | -0.30 | -0.86 | -1.23 | -1.85 |
EBITDA | 2.53B | 2.54B | 2.53B | 2.49B | 2.45B | 2.4B | 2.35B | 2.26B | 2.2B | 2.13B | 2.06B | 2B | 1.9B | 1.84B | 1.61B | 1.38B | 1.13B | 775.2M | 542.5M | 190.6M | -38.2M | -410.5M |
EBIT | 1.77B | 1.8B | 1.79B | 1.78B | 1.75B | 1.7B | 1.65B | 1.6B | 1.54B | 1.49B | 1.42B | 1.37B | 1.26B | 1.2B | 971.2M | 742M | 491.9M | 135.8M | -102.1M | -448.7M | -685M | -1.07B |
Depreciation & Amortization | 762.4M | 746.2M | 735M | 717.9M | 706.3M | 706.9M | 700.3M | 663.1M | 660.8M | 644.8M | 640.3M | 632.6M | 633.8M | 639.1M | 640.8M | 639.5M | 641.3M | 640.1M | 645.3M | 639.3M | 646.8M | 662.7M |
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