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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 2,070 | 2,054 | 2,000 | 2,190 | 2,108 |
| Current assets | 373 | 327 | 323 | 522 | 509 |
| Cash and equivalents | 104 | 84.0 | 85.0 | 300 | 282 |
| Inventory | 84.3 | 77.3 | 82.2 | 94.1 | 97.1 |
| Net property, plant and equipment | 94.1 | 96.5 | 99.7 | 99.1 | 96.7 |
| Goodwill | 1,089 | 1,108 | 1,072 | 1,071 | 1,025 |
| Other intangible assets | 499 | 507 | 492 | 491 | 470 |
| Current liabilities | 161 | 130 | 126 | 143 | 164 |
| Accounts payable | 51.4 | 45.1 | 37.3 | 42.8 | 41.0 |
| Long-term debt | 141 | 164 | 211 | 451 | 429 |
| Total debt | 195 | 220 | 270 | 515 | 492 |
| Total liabilities | 429 | 435 | 467 | 734 | 729 |
| Total equity (incl. minority) | 1,642 | 1,620 | 1,532 | 1,455 | 1,379 |
| Retained earnings | — | — | 523 | 449 | — |