Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — ASLE

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	2.20	2.09	4.38	5.27	5.75	4.69	4.70	9.79	4.29	2.64	5.87	3.15	34.64	87.70	147.19	151.38	197.24	171.72	130.19	61.85
Accounts Receivable	46.39	47.12	42.65	43.61	44.53	39.87	34.65	33.74	37.27	30.06	31.24	29.72	31.89	36.27	28.27	39.22	43.90	42.89	42.57	43.76
Inventory	227.18	214.70	205.38	255.50	257.51	265.62	224.83	263.73	378.81	350.85	329.17	326.83	300.69	223.67	183.53	187.59	141.41	149.11	159.29	--
Total Current Assets	296.41	282.02	268.99	322.98	326.50	329.29	284.03	339.74	295.83	288.37	264.77	286.13	312.34	326.42	333.56	325.60	339.66	314.35	271.53	199.69
Property, Plant & Equipment	31.52	32.00	32.01	31.49	41.63	37.42	36.33	32.71	32.68	30.39	27.69	25.09	22.89	13.48	12.64	11.96	10.05	8.49	7.35	--
Goodwill	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86	19.86
Intangible Assets	6.94	7.48	8.02	8.56	9.11	9.66	10.20	10.64	11.14	11.13	11.66	12.19	12.73	13.26	13.78	14.32	14.85	15.38	0.02	16.44
Total Non-current Assets*	390.65	386.05	172.57	323.30	320.17	316.77	144.57	261.72	302.87	283.32	96.01	267.77	237.59	210.90	87.90	184.16	178.07	188.61	126.81	240.30
Total Assets	687.06	668.07	640.47	646.28	646.67	646.05	604.72	601.46	598.69	571.69	553.94	553.90	549.94	537.32	531.58	509.76	517.73	502.96	487.49	439.99
Accounts Payable	44.72	31.26	29.65	31.13	35.01	27.54	34.18	34.87	29.39	26.28	29.90	38.95	26.09	35.15	21.13	22.05	22.18	20.17	19.97	16.31
Total Current Liabilities	90.66	75.35	72.43	73.23	84.38	72.55	74.97	47.11	43.01	40.25	45.71	56.92	62.91	56.92	52.84	44.76	50.18	63.57	67.91	44.00
Long-term Debt	0.79	1.04	1.28	1.53	0.91	1.06	1.21	0.38	0.52	3.53	7.28	7.93	8.56	--	0.00	--	--	--	0.00	--
Total Non-current Liabilities*	177.73	169.94	143.61	155.97	146.38	167.04	74.13	102.82	105.89	79.47	63.21	45.72	38.76	32.76	33.76	9.09	6.98	9.40	10.70	10.43
Total Liabilities	268.39	245.28	216.04	229.20	230.76	239.60	149.10	149.93	148.90	119.71	108.92	102.64	101.67	89.68	86.60	53.84	57.16	72.97	78.61	54.43
Retained Earnings	138.68	144.25	147.70	142.30	142.42	133.85	139.12	136.42	135.91	139.55	133.27	136.00	136.15	138.84	138.83	129.64	138.65	112.20	94.97	83.79
Total Stockholder Equity*	418.67	422.78	424.43	417.08	415.91	406.46	455.62	451.52	449.80	451.98	445.02	451.26	448.26	447.65	444.98	455.92	460.58	429.99	408.88	385.56

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	70.93	70.61	90.94	71.19	107.38	65.78	94.74	82.68	77.10	90.54	94.42	92.48	69.33	78.27	95.13	51.00	139.61	122.81	116.78	73.30
Cost of Revenue	54.66	51.73	59.95	49.71	72.05	47.81	65.00	59.01	55.38	61.74	70.01	69.01	49.19	53.88	60.91	35.51	84.63	76.10	72.60	48.67
Gross Profit	16.27	18.88	30.99	21.49	35.34	17.97	29.75	23.68	21.72	28.80	24.42	23.47	20.14	24.39	34.22	15.49	54.98	46.70	44.19	24.63
Selling, General & Admin	21.02	22.21	23.94	18.61	22.82	24.61	24.81	21.68	23.57	24.13	25.47	25.40	27.10	25.22	25.10	23.98	23.50	23.77	24.42	22.80
Total Operating Expenses	21.02	22.21	23.94	18.61	22.82	24.61	24.81	69.38	27.10	24.13	25.47	25.40	52.32	25.22	25.10	23.98	23.50	23.77	24.42	38.31
Operating Income	(4.75)	(3.33)	7.05	2.87	12.51	(6.65)	4.94	2.00	(1.85)	4.66	(1.05)	(1.93)	(6.96)	(0.83)	9.13	(8.49)	31.48	22.94	19.77	1.83
Pretax Income	(7.20)	(4.45)	5.58	0.61	10.33	(6.00)	4.51	0.59	(3.14)	5.88	(0.64)	(2.11)	(5.04)	0.11	13.30	(10.09)	32.79	21.87	14.11	(0.51)
Tax Provision	(1.63)	(1.00)	0.19	0.73	1.75	(0.72)	1.81	0.08	0.50	(0.40)	2.09	(1.96)	(2.36)	0.11	4.11	(1.07)	6.34	4.65	2.92	1.13
Net Income	(5.57)	(3.45)	5.40	(0.12)	8.57	(5.28)	2.70	0.51	(3.64)	6.28	(2.73)	(0.15)	(2.69)	0.01	9.19	(9.01)	26.46	17.23	11.19	(1.64)
Basic EPS	(0.12)	(0.07)	0.10	0.00	0.18	(0.10)	0.05	0.01	(0.07)	0.12	(0.05)	(0.06)	(0.05)	0.00	0.18	(0.17)	0.51	0.33	0.25	(0.04)
Diluted EPS	(0.12)	(0.07)	0.10	0.00	0.18	(0.10)	0.05	0.01	(0.07)	0.12	(0.08)	(0.07)	(0.08)	0.00	0.21	(0.17)	0.47	0.32	0.19	(0.04)

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(6.81)	(26.66)	11.36	(8.90)	19.79	(45.22)	37.54	10.45	(15.33)	(21.47)	(6.10)	(38.85)	(66.75)	(62.44)	2.27	(43.59)	(1.84)	43.05	52.70	17.75
Capital Expenditures	0.74	1.05	1.59	0.91	1.18	2.41	5.28	1.58	3.62	3.57	3.59	2.95	3.33	1.48	1.53	3.19	2.10	1.64	0.45	0.22
Free Cash Flow*	(7.56)	(27.71)	9.78	(9.80)	18.61	(47.63)	32.25	8.87	(18.94)	(25.05)	(9.69)	(41.81)	(70.09)	(63.92)	0.74	(46.78)	(3.95)	41.41	52.25	17.53
Investing Cash Flow	(1.31)	(3.13)	1.56	(1.66)	(0.22)	(3.54)	(4.67)	(2.46)	(9.23)	0.23	(3.59)	(1.20)	4.87	3.02	18.14	(2.28)	27.14	(1.64)	7.33	2.30
Financing Cash Flow	8.24	27.50	(13.81)	10.08	(18.51)	48.75	(37.95)	(2.49)	26.20	18.01	12.41	8.57	8.84	(0.07)	(24.60)	0.00	0.22	0.13	8.31	0.00

← Scroll for more columns →

* Derived from reported values