adidas AG

ADDYY | OTC

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$96.58

+$2.85 (+3.04%)

Nov 2, 2026, 2:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	7.25B	6.74B	6.59B	6.08B	6.63B	5.95B	6.15B	5.97B	6.44B	5.82B	5.46B	4.81B	6B	5.34B	5.27B	5.21B	6.41B	5.6B	5.3B	5.14B	5.75B	5.08B	5.27B
Cost of Revenue	3.31B	3.2B	3.22B	2.99B	3.2B	2.88B	2.95B	3B	3.14B	2.86B	2.66B	2.67B	3.04B	2.63B	2.91B	3.17B	3.26B	2.78B	2.65B	2.62B	2.87B	2.45B	2.54B
Gross Profit	3.94B	3.54B	3.37B	3.09B	3.44B	3.08B	3.21B	2.97B	3.3B	2.96B	2.8B	2.15B	2.96B	2.72B	2.36B	2.04B	3.15B	2.82B	2.65B	2.52B	2.88B	2.63B	2.73B
Operating Income	1.01B	574M	706M	144M	736M	546M	610M	57M	598M	328M	336M	-366M	490M	175M	60M	-664M	564M	392M	437M	98M	672M	543M	704M
Interest Income	20M	14M	11M	19M	12M	9M	34M	-16M	29M	20M	24M	18M	31M	19M	13M	30M	8M	16M	8M	1M	6M	4M	3M
Pretax Income	948M	530M	646M	96M	650M	488M	585M	-29M	601M	304M	245M	-415M	325M	123M	31M	-734M	411M	300M	411M	44M	629M	510M	669M
Net Income	706M	355M	482M	81M	461M	369M	428M	-39M	443M	190M	170M	-421M	259M	84M	-33M	-482M	66M	294M	310M	123M	960M	397M	558M
Selling & General & Admin	833M	2.98B	756M	2.97B	798M	712M	2.62B	8.83B	724M	2.64B	2.48B	8.05B	2.49B	2.58B	2.37B	8.02B	691M	663M	641M	6.98B	674M	616M	541M
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	2.1B	-17M	1.91B	-22M	1.9B	1.82B	-21M	-5.92B	1.98B	-6M	2M	9M	5M	18M	39M	-5.32B	1.89B	1.76B	1.57B	-4.53B	1.54B	1.47B	1.49B
Operating Expenses	2.93B	2.97B	2.66B	2.94B	2.7B	2.53B	2.6B	2.91B	2.7B	2.63B	2.46B	2.61B	2.55B	2.54B	2.3B	2.7B	2.58B	2.42B	2.21B	2.45B	2.21B	2.09B	2.03B
Interest Expense	80M	58M	70M	87M	98M	67M	59M	-6M	25M	62M	115M	n/a	115M	71M	41M	n/a	162M	107M	34M	54M	49M	37M	38M
Selling & Marketing Expenses	833M	924M	756M	823M	798M	712M	746M	6.69B	724M	707M	657M	6.21B	644M	617M	601M	6.37B	691M	663M	641M	5.5B	674M	616M	541M
Cost & Expenses	6.24B	6.17B	5.91B	5.93B	5.89B	5.41B	5.54B	5.91B	5.84B	5.49B	5.12B	5.27B	5.59B	5.17B	5.22B	5.87B	5.84B	5.2B	4.87B	5.07B	5.08B	4.54B	4.56B
Income Tax Expense	237M	133M	161M	12M	169M	114M	149M	-2M	132M	93M	74M	-14M	55M	27M	55M	-252M	345M	-60M	101M	-79M	150M	123M	166M
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)	4.08	2.02	2.70	0.45	2.58	2.07	2.40	-0.22	2.48	1.06	0.96	-2.36	1.39	0.48	-0.19	-2.70	0.36	1.61	1.64	0.64	4.94	2.03	2.86
EPS (Diluted)	4.08	2.02	2.70	0.45	2.58	2.07	2.40	-0.22	2.48	1.06	0.96	-2.36	1.39	0.48	-0.19	-2.70	0.36	1.60	1.64	0.63	4.94	2.03	2.86
EBITDA	1.03B	846M	996M	429M	1.02B	833M	926M	292M	936M	653M	609M	-171M	813M	473M	354M	-348M	951M	677M	812M	421M	936M	837M	985M
EBIT	1.03B	558M	716M	144M	748M	555M	644M	-9M	626M	367M	336M	-481M	441M	194M	73M	-899M	573M	392M	445M	98M	678M	547M	704M
Depreciation & Amortization	n/a	288M	280M	285M	276M	278M	282M	301M	310M	287M	273M	310M	323M	298M	281M	345M	378M	285M	367M	323M	258M	290M	278M