AutoStore Holdings revenue and financials
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In the fiscal year ended December 2025, AutoStore Holdings reported revenue of $541M (−10.16% year over year). Net income was $81.8M, a net margin of 15.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −10.16%
- 2025 vs 2024
- Net income growth
- −40.12%
- 2025 vs 2024
- Net margin
- 15.1%
- 2024: 22.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 94.3 | 143 | 153 | 101 | — |
| Depreciation and amortization | 60.9 | 62.8 | 62.1 | 57.7 | — |
| Capital expenditure | -55.7 | -57.6 | -51.7 | -43.1 | — |
| Investing cash flow | -48.2 | -46.7 | -43.2 | -38.9 | — |
| Financing cash flow | -266 | -44.2 | -36.8 | -17.7 | — |
| Debt repaid | -229 | 0.0 | — | 0.0 | -237 |
| Effect of exchange rates | 13.7 | -9.7 | 6.0 | -16.8 | — |
| Net change in cash | -220 | 52.5 | 72.5 | 44.8 | — |
| Free cash flow | 38.6 | 85.8 | 101 | 58.3 | — |