Inferra AI / Company / ASR
Southeast Airport Group
ASR · Industrials
Last earnings Oct 22, 2026
Key results
Revenuequarter
5.0%
” Revenues Our consolidated total revenues increased 5.0%, or Ps.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
The increase primarily reflected a 41.2% increase in construction services revenues and an 8.0% increase in non-aeronautical services revenues, partially offset by a 3.5% decrease in aeronautical services revenues.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
Excluding construction services revenues, total revenues increased 0.6% to Ps.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
Aeronautical services revenues decreased 3.5%, or Ps.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
Non-aeronautical services revenues increased 8.0%, or Ps.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
822.4 million of revenues contributed by ASUR Airports, which had no comparable contribution in the prior-year period, and a 9.2% increase in non-aeronautical services revenues in Colombia.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
These increases were partially offset by decreases of 9.3% and 5.4% in non-aeronautical services revenues in Mexico and Puerto Rico, respectively.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
Total commercial revenues per passenger increased 8.5% to Ps.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
AI analysis
Q2 2026 · reported Sep 28, 2026
Based on: Earnings release — transcript not held
Guidance · company-stated
No guidance located in the held release
Capital allocation
Specifically, we present: · EBITDA, Adjusted Consolidated EBITDA, Adjusted EBITDA Margin and Total Revenue Excluding Construction Services Revenue; · Total Debt and Total Net Debt; · Total Debt / LTM Adjusted Consolidated EBITDA and Total Net Debt / LTM Adjusted Consolidated EBITDA; and · Debt Coverage Ratio.
We believe Adjusted Consolidated EBITDA provides useful information to investors in evaluating our operating performance and our ability to service debt and fund capital expenditures.
Event summary
20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of September 2026 Commission File Number: 1-15132 GRUPO AEROPORTUARIO DEL
Based on: Earnings release — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Specifically, we present: · EBITDA, Adjusted Consolidated EBITDA, Adjusted EBITDA Margin and Total Revenue Excluding Construction Services Revenue; · Total Debt and Total Net Debt; · Total Debt / LTM Adjusted Consolidated EBITDA and Total Net Debt / LTM Adjusted Consolidated EBITDA; and · Debt Coverage Ratio.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
We believe Adjusted Consolidated EBITDA provides useful information to investors in evaluating our operating performance and our ability to service debt and fund capital expenditures.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
Total Debt, Total Net Debt and Leverage Ratios Total Debt represents the sum of short-term bank loans, short-term debt, long-term bank loans and long-term debt.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
Total Net Debt is calculated as Total Debt less cash and cash equivalents.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
Only cash and cash equivalents are deducted in calculating Total Net Debt.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
Total Debt / LTM Adjusted Consolidated EBITDA is calculated as Total Debt divided by LTM Adjusted Consolidated EBITDA for the applicable twelve-month period, and Total Net Debt / LTM Adjusted Consolidated EBITDA is calculated as Total Net Debt divided by LTM Adjusted Consolidated EBITDA for the applicable twelve-month period.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
Strategy & priorities
The term of our program at JFK New Terminal One extends until ten years after the earlier of (i) the completion date of the final phase constructed by the terminal operator under the applicable lease agreement and (ii) the date set forth in the baseline schedule for completion of Phase B2, an expansion of the terminal that will include additional commercial spaces, but in no event later than October 31, 2039, in each case subject to applicable extension rights.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
1.1 Sustainability and climate-related matters The Group’s Sustainability Committee oversees the sustainability strategy, proposed targets, mitigation and adaptation initiatives and the sustainability report.
SEC original ↗Southeast Airport Group — Earnings release (6-K exhibit)EX-99Sep 28, 2026
The Group’s concession agreements may be terminated at the initiative of the concessionaire in the event of non-compliance with contractual standards by the concession grantor, such as the concession grantor’s failure to make payments as established in the agreement, by means of specific legal action filed for such purpose.
SEC original ↗Southeast Airport Group — Earnings release (6-K exhibit)EX-99Sep 28, 2026
At the beginning of the hedging relationship, the Company documents the relationship between the hedging instrument and the hedged item, along with its risk management objectives and its strategy for undertaking various hedging transactions.
SEC original ↗Southeast Airport Group — Earnings release (6-K exhibit)EX-99Sep 28, 2026
Management believes that the preliminary goodwill recognized in the purchase price allocation is supported by, among other factors, the expected synergies from integrating CPC Aeroportos’ airport concessions with ASUR’s existing portfolio and the strategic expansion into new markets in Latin America and the Caribbean, as described in the Introduction.
SEC original ↗Southeast Airport Group — Earnings release (6-K exhibit)EX-99Sep 28, 2026
Risks & headwinds
Forward-looking statements involve inherent risks and uncertainties and do not guarantee future performance.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
We caution you that the foregoing list of factors is not exclusive and that other risks and uncertainties may cause actual results to differ materially from those in forward-looking statements.
SEC original ↗Southeast Airport Group — Earnings release (6-K report)6-KSep 28, 2026
and subsidiaries Notes to the Unaudited Condensed Consolidated Interim Financial Statements June 30, 2026 and December 31, 2025 17.3 Litigation and other contingencies Matter Exposure Status Employee profit-sharing and tax matter 99,800 Remote - no provision recognized Competition authority proceeding 73,000 Risk assessed as remote at the latest evaluation Management and legal counsel evaluate claims and proceedings at each reporting date.
SEC original ↗Southeast Airport Group — Earnings release (6-K exhibit)EX-99Sep 28, 2026
and subsidiaries Notes to the Unaudited Condensed Consolidated Interim Financial Statements June 30, 2026 and December 31, 2025 Note 19 - Critical accounting judgments and key sources of estimation uncertainty: The judgments and estimates that have the most significant effect on the amounts recognized in these condensed consolidated interim financial statements are consistent with those described in the 2025 annual financial statements, except for updates resulting from current-period facts and circumstances.
SEC original ↗Southeast Airport Group — Earnings release (6-K exhibit)EX-99Sep 28, 2026
Area Key judgment or estimate Revenue recognition and maximum tariff compliance Determining the timing of satisfaction of performance obligations, estimating discounts and monitoring regulated revenue against maximum tariffs.
SEC original ↗Southeast Airport Group — Earnings release (6-K exhibit)EX-99Sep 28, 2026
· Conclude on the appropriateness of management’s use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company’s ability to continue as a going concern.
SEC original ↗Southeast Airport Group — Earnings release (6-K exhibit)EX-99Sep 28, 2026
Earnings deck slides
0 decks with slide viewSoutheast Airport Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
48 documents- Q3 2026
- 6-KASR
- 6-KASR
- 6-KASR
- Q2 2026
- 6-KASR
- 6-KASR
- 6-KASR
- 6-KASR
- EX-99ASR
Aug 20, 2026
- 6-KASR
- EX-99ASR
- 6-KASR
- 6-KASR
- 6-KASR
- EX-99ASR
Jul 13, 2026
- 6-KASR
- EX-99ASR
- Q1 2026
- 6-KASR
- EX-99ASR
Jun 24, 2026
- 6-KASR
- EX-99ASR
- 6-KASR
- EX-99ASR
- 6-KASR
- EX-99ASR
Apr 23, 2026
- 6-KASR
- 6-KASR
- EX-99ASR
Apr 17, 2026
- 20-FASR
- 6-KASR
- EX-99ASR
- Q4 2025
- 6-KASR
- EX-99ASR
- 6-KASR
- EX-99ASR
- 6-KASR
- 6-KASR
- EX-99ASR
- 6-KASR
- EX-99ASR
Jan 26, 2026
- 6-KASR
- EX-99ASR
- Q3 2025
- 6-KASR
- EX-99ASR
Dec 11, 2025
- 6-KASR
- EX-99ASR
- 6-KASR
- 6-KASR
- EX-99ASR
Earnings releases
13 documentsPresentations
1 document- Q3 2025
- ASRDeck
Transcripts
0 documentsNo transcripts for Southeast Airport Group are held in this edition of the library.
Mentioned by
43 companiesOther tracked companies whose held documents mention Southeast Airport Group by name or ticker. A mention is counted once per document, from the document text the library holds.
“ese performance measures are in accordance with GAAP … …connection with the November 2024 ASR agreement. 2 Unum Group Ratings AM Best Fitch Moody's S&P Outlook Stable Stable Stable Stable Senior Unsecured Debt Ratings bbb+ BBB Baa2 BBB ”
“ecurities to fund our two accelerated share repurchase agreements in March 2026 (the 2026 ASR agreements ). Other income (expense), net. Other income (expense),…”
“5.8 billion. Both of these ranges are unchanged from prior guidance.… …share repurchases (ASR) totaling up to $1.3 billion in the coming weeks. • The Company's full-year 2025 guidance now calls for revenue growth of 5% - 7%, GAAP diluted EPS in the r”
“ – RTX (NYSE: RTX) reported second quarter 2024 results. Second quarter… …pursuant to the ASR agreement, and the timing and duration of the ASR program or declarations of cash dividends, which may be discontinued, accelerated, suspended or delayed at”
“urchase the Company’s shares through the acquisition of ADSs. Under the terms of this new ASR agreement. FEMSA has agreed to repurchase from such financial… EX-99.1 2 a6kasr230326.htm EX-99.1 Document FEMSA Completes Accelerated Share Re”
“ons during August. The company completed a $500 million accelerated share repurchase (ASR) transaction during the quarter. A total of 1.95 million shares were delivered under the ASR agreement.…”
“ ventures and other portfolio actions, including our ability to complete… …‒ Executed $4B ASR Agreements in Q3’23 ‒ Approx. $2B remaining share authorization Strong operating cash flow generation $3.7 $3.3 $3.0 $1.9 $4.8 Cash flow from Operations $B ”
“ $350.0 million under the revolving credit facility to fund the initial settlement of the ASR. During the year ended December 31, 2025, we repurchased… …dividends; however, our board of directors regularly evaluates our capital allocation strategy an”
Marketaxess Holdings Inc. (MKTX)
“cility, along with cash on hand, to fund the accelerated stock repurchase agreement (the “ASR”) that settled… …2026, including cash used to pay down borrowings under the revolving credit facility, and quarterly dividend payments, in addition to an in”
“d share repurchase program which was completed in Kroger’s fiscal third quarter 2025. The ASR was completed as part of… … was primarily attributable to the sale of Kroger Specialty Pharmacy, Our Brands performance, lower supply chain costs, and lower”
“ade $561 million of purchases in the first quarter through accelerated share repurchase (“ASR”) agreements and open market purchases. The Company did not make during the second quarter of… …of approximately 8.5% on a non-GAAP basis inclusive of the i”
“. In conjunction with the ABI Transaction, we entered into accelerated share repurchase (“ASR”) transactions under two separate agreements with bank counterparties (collectively, “ASR Agreements”)… …Section 7 of the Clayton Antitrust Act and various ”
Axis Capital Holdings Ltd (AXS)
“014; • On August 17, 2015, the Company entered into an Accelerated Share Repurchase (“ASR”) agreement to repurchase an aggregate of $300 million of the Company’s ordinary shares. On August…”
Canadian Pacific Kansas City (CP)
“ of the forward contracts totaling $75.0 million under the accelerated share repurchase (ASR) agreements entered into during October 2020 under the 2019 share repurchase program. The final… …(including its variants) and its impact on KCSs business”
“or $3.2 billion in accordance with the previously disclosed Accelerated Share Repurchase (ASR) Agreements. 3 CUSTOMER RELATIONSHIPS The following table…”
“For… …transition, the timing, size, completion, and impacts of the capacity monetization, ASR, and remaining SRP, capital expenditures, earnings, litigation, regulatory matters, hedging, liquidity and capital resources, accounting matters,… …transiti”
“Y23 FY24 FY25 FY26 FY27E Guidance… …average price of shares to be repurchased through the ASR as of 8/31/2026. Capital Returned Accelerated Share Repurchase $25B largest ASR ever Over 40% return on our investment $182 expected average share price ≥14”
“res through the acquisition of American Depositary Shares (“ADS”). Under the terms of the ASR agreement, FEMSA has agreed to repurchase… EX-99.1 2 a6kasrprsept2026.htm EX-99.1 Document FEMSA Announces Accelerated Share Repurchase Agreeme”
“ shareholders and continued to execute against $25 billion accelerated share repurchase (“ASR”) … … cybersecurity, cross-border data transfers, government contracting and procurement, and import and export controls; • current and potential litigation”
“5.8 billion. Both of these ranges are unchanged from prior guidance.… …share repurchases (ASR) totaling up to $1.3 billion in the coming weeks. • The Company's full-year 2025 guidance now calls for revenue growth of 5% - 7%, GAAP diluted EPS in the r”
“ – RTX (NYSE: RTX) reported second quarter 2024 results. Second quarter… …pursuant to the ASR agreement, and the timing and duration of the ASR program or declarations of cash dividends, which may be discontinued, accelerated, suspended or delayed at”
“ese performance measures are in accordance with GAAP … …connection with the November 2024 ASR agreement. 2 Unum Group Ratings AM Best Fitch Moody's S&P Outlook Stable Stable Stable Stable Senior Unsecured Debt Ratings bbb+ BBB Baa2 BBB ”
“mpany executed a $300 million share repurchase via open market transactions as part of an ASR (Accelerated Share Repurchase). Outlook for 2025 Mr.… …under way in 2025. We are also undertaking a strategic review of the brands, including streamlining o”
“apital Markets, LLC (“Dealer”), pursuant to an accelerated share repurchase program (the “ASR Program”) under which the Company will repurchase shares of the Company’s common …”
Millicom International Cellular Sa (TIGO)
“lion, compared to prior guidance of ~$6.0 billion. Lower… …accelerated share repurchases (ASR) totaling $650 million in the coming weeks. • The Company's full-year 2025 guidance now calls for revenue growth of 4% - 6%, GAAP diluted EPS in the range o”
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