adidas AG

ADDYY | OTC

Price Alert Chart Builder DCF Calculator

$96.69

+$2.96 (+3.16%)

Nov 2, 2026, 11:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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