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    adidas AG

    ADDYY | OTC
    Chart Builder DCF Calculator
    $93.71
    +$0.39 (+0.42%)
    At close: Oct 30, 2026, 3:59 PM ET
    $93.73
    +$0.02 (+0.02%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 26.66B Q3 2026
    Low 20.36B Q1 2021
    5Y CAGR +4.26%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		26.66B 26.04B 25.25B 24.81B 24.7B 24.51B 24.38B 23.68B 22.53B 22.09B 21.61B 21.43B 21.82B 22.23B 22.48B 22.51B 22.44B 21.79B 21.27B 21.24B 21.64B 21.86B 20.36B
    Cost of Revenue
    		12.73B 12.61B 12.28B 12.01B 12.01B 11.96B 11.94B 11.66B 11.33B 11.23B 11B 11.25B 11.75B 11.97B 12.12B 11.87B 11.32B 10.92B 10.59B 10.47B 10.7B 10.81B 10.12B
    Gross Profit
    		13.94B 13.43B 12.97B 12.81B 12.69B 12.55B 12.43B 12.03B 11.2B 10.86B 10.62B 10.18B 10.07B 10.26B 10.36B 10.64B 11.13B 10.87B 10.68B 10.77B 10.94B 11.04B 10.24B
    Operating Income
    		2.43B 2.16B 2.13B 2.04B 1.95B 1.81B 1.59B 1.32B 896M 788M 635M 359M 61M 135M 352M 729M 1.49B 1.6B 1.75B 2.02B 2.14B 2.27B 1.39B
    Interest Income
    		64M 56M 51M 74M 39M 56M 67M 57M 91M 93M 92M 81M 93M 70M 67M 62M 33M 31M 19M 14M 19M 18M 27M
    Pretax Income
    		2.22B 1.92B 1.88B 1.82B 1.69B 1.65B 1.46B 1.12B 735M 459M 278M 64M -255M -169M 8M 388M 1.17B 1.38B 1.59B 1.85B 1.97B 2.09B 1.22B
    Net Income
    		1.62B 1.38B 1.39B 1.34B 1.22B 1.2B 1.02B 764M 382M 198M 92M -111M -172M -365M -155M 188M 793M 1.69B 1.79B 2.04B 2.07B 1.65B 959M
    Selling & General & Admin
    		7.54B 7.5B 5.23B 7.09B 12.95B 12.88B 14.81B 14.67B 13.89B 15.66B 15.6B 15.49B 15.46B 13.66B 11.74B 10.02B 8.97B 8.96B 8.91B 8.81B 8.98B 8.89B 8.83B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		3.97B 3.77B 5.61B 3.68B -2.22B -2.14B -3.96B -3.94B 1.98B 10M 34M 71M -5.26B -3.37B -1.63B -99M 694M 340M 53M -33M -294M -221M -95M
    Operating Expenses
    		11.51B 11.27B 10.84B 10.77B 10.74B 10.74B 10.84B 10.71B 10.4B 10.24B 10.15B 10B 10.09B 10.13B 10.01B 9.92B 9.67B 9.3B 8.96B 8.78B 8.69B 8.67B 8.74B
    Interest Expense
    		295M 313M 322M 311M 218M 145M 140M 196M 202M 292M 301M 227M 227M 274M 310M 303M 357M 244M 174M 178M 160M 153M 158M
    Selling & Marketing Expenses
    		3.34B 3.3B 3.09B 3.08B 8.95B 8.87B 8.87B 8.78B 8.3B 8.22B 8.13B 8.08B 8.23B 8.28B 8.32B 8.36B 7.49B 7.48B 7.43B 7.33B 7.52B 7.43B 7.37B
    Cost & Expenses
    		24.25B 23.9B 23.14B 22.78B 22.75B 22.7B 22.79B 22.36B 21.73B 21.48B 21.15B 21.24B 21.84B 22.1B 22.13B 21.78B 20.98B 20.22B 19.55B 19.25B 19.39B 19.48B 18.86B
    Income Tax Expense
    		543M 475M 456M 444M 430M 393M 372M 297M 285M 208M 142M 123M -115M 175M 88M 134M 307M 112M 295M 360M 459M 486M 305M
    Shares Outstanding (Basic)
    		173.04M 189.52M 178.67M 178.67M 178.68M 178.26M 178.55M 178.55M 178.63M 178.55M 178.95M 178.29M 178.55M 178.72M 177.27M 178.54M 181.68M 182.53M 189.02M 192.26M 194.33M 195.07M 195.07M
    Shares Outstanding (Diluted)
    		173.04M 189.52M 178.67M 178.67M 178.68M 178.26M 178.55M 178.56M 178.63M 178.55M 178.95M 178.56M 178.56M 178.72M 177.27M 178.54M 181.68M 183.75M 189.02M 194.33M 194.33M 195.57M 195.1M
    EPS (Basic)
    		9.25 7.75 7.80 7.50 6.83 6.73 5.72 4.28 2.14 1.05 0.47 -0.68 -1.02 -2.05 -0.92 0.91 4.25 8.83 9.25 10.47 10.60 8.46 4.92
    EPS (Diluted)
    		9.25 7.75 7.80 7.50 6.83 6.73 5.72 4.28 2.14 1.05 0.47 -0.68 -1.02 -2.05 -0.93 0.90 4.23 8.81 9.24 10.46 10.60 8.46 4.92
    EBITDA
    		3.3B 3.3B 3.28B 3.21B 3.08B 2.99B 2.81B 2.49B 2.03B 1.9B 1.72B 1.47B 1.29B 1.43B 1.63B 2.09B 2.86B 2.85B 3.01B 3.18B 3.25B 3.39B 2.63B
    EBIT
    		2.45B 2.17B 2.16B 2.09B 1.94B 1.82B 1.63B 1.32B 848M 663M 490M 227M -191M -59M 139M 511M 1.51B 1.61B 1.77B 2.03B 2.12B 2.24B 1.45B
    Depreciation & Amortization
    		853M 1.13B 1.12B 1.12B 1.14B 1.17B 1.18B 1.17B 1.18B 1.19B 1.2B 1.21B 1.25B 1.3B 1.29B 1.38B 1.35B 1.23B 1.24B 1.15B 1.12B 1.2B 1.24B

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