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 |
|---|---|---|---|---|---|
| Operating cash flow | 63.8 | 61.1 | -4.6 | 25.7 | 0.1 |
| Depreciation and amortization | 17.1 | 17.5 | 15.9 | 15.0 | 13.8 |
| Capital expenditure | -13.7 | -13.2 | -13.2 | -16.3 | -11.4 |
| Investing cash flow | -13.3 | -12.9 | -10.6 | -14.3 | -9.5 |
| Financing cash flow | -28.3 | -51.1 | -237 | -9.7 | -10.1 |
| Debt repaid | -21.8 | -44.1 | -229 | 0.0 | 0.0 |
| Effect of exchange rates | -2.2 | -3.2 | -5.9 | 15.7 | 5.7 |
| Net change in cash | 22.2 | -2.9 | -252 | 1.7 | -19.5 |
| Free cash flow | 50.1 | 47.9 | -17.8 | 9.4 | -11.3 |