adidas AG (ADDYY)
OTCMKTS · Delayed Price · Currency is USD
91.15
+2.05 (2.30%)
At close: Aug 19, 2026
adidas AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 26,041 | 24,811 | 23,683 | 21,427 | 22,511 | 21,234 | |
Revenue Growth | 6.25% | 4.76% | 10.53% | -4.81% | 6.01% | 15.18% |
Cost of Revenue | 12,610 | 12,006 | 11,658 | 11,244 | 11,867 | 10,469 |
Gross Profit | 13,431 | 12,805 | 12,025 | 10,183 | 10,644 | 10,765 |
Selling, General & Admin | 11,342 | 10,841 | 10,915 | 9,914 | 10,015 | 8,810 |
Other Operating Expenses | -92 | -95 | -125 | -30 | -116 | -46 |
Operating Expenses | 11,257 | 10,753 | 10,775 | 9,903 | 9,962 | 8,770 |
Operating Income | 2,174 | 2,052 | 1,250 | 280 | 682 | 1,995 |
Interest Expense | -230 | -228 | -221 | -160 | -137 | -111 |
Interest & Investment Income | 40 | 58 | 57 | 39 | 23 | 12 |
Currency Exchange Gain (Loss) | -78 | -78 | -93 | -121 | -166 | -37 |
Other Non Operating Income (Expenses) | 13 | 12 | 42 | 41 | -1 | 1 |
EBT Excluding Unusual Items | 1,919 | 1,816 | 1,035 | 79 | 401 | 1,860 |
Gain (Loss) on Sale of Assets | -18 | -18 | 13 | -13 | -13 | -8 |
Other Unusual Items | -3 | -3 | 73 | - | - | - |
Pretax Income | 1,923 | 1,820 | 1,121 | 66 | 388 | 1,852 |
Income Tax Expense | 475 | 443 | 297 | 124 | 134 | 360 |
Earnings From Continuing Operations | 1,448 | 1,377 | 824 | -58 | 254 | 1,492 |
Earnings From Discontinued Operations | -2 | 8 | 8 | 44 | 384 | 666 |
Net Income to Company | 1,446 | 1,385 | 832 | -14 | 638 | 2,158 |
Minority Interest in Earnings | -67 | -45 | -68 | -61 | -26 | -42 |
Net Income | 1,379 | 1,340 | 764 | -75 | 612 | 2,116 |
Net Income to Common | 1,379 | 1,340 | 764 | -75 | 612 | 2,116 |
Net Income Growth | 14.72% | 75.39% | - | - | -71.08% | 389.81% |
Shares Outstanding (Basic) | 177 | 179 | 179 | 179 | 183 | 194 |
Shares Outstanding (Diluted) | 177 | 179 | 179 | 179 | 183 | 194 |
Shares Change | -0.64% | 0.00% | 0.00% | -2.57% | -5.62% | -0.50% |
EPS (Basic) | 7.77 | 7.50 | 4.28 | -0.42 | 3.34 | 10.90 |
EPS (Diluted) | 7.77 | 7.50 | 4.28 | -0.42 | 3.34 | 10.90 |
EPS Growth | 15.46% | 75.38% | - | - | -69.36% | 392.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,939 | 388 | 2,491 | 2,187 | -983 | 2,698 |
Free Cash Flow Per Share | 10.93 | 2.17 | 13.95 | 12.25 | -5.36 | 13.89 |
Dividend Per Share | 2.800 | 2.800 | 2.000 | 0.700 | 0.700 | 3.300 |
Dividend Growth | 40.00% | 40.00% | 185.71% | 0% | -78.79% | 10.00% |
Gross Margin | 51.58% | 51.61% | 50.78% | 47.52% | 47.28% | 50.70% |
Operating Margin | 8.35% | 8.27% | 5.28% | 1.31% | 3.03% | 9.40% |
Profit Margin | 5.29% | 5.40% | 3.23% | -0.35% | 2.72% | 9.96% |
Free Cash Flow Margin | 7.45% | 1.56% | 10.52% | 10.21% | -4.37% | 12.71% |
EBITDA | 2,664 | 2,534 | 1,780 | 785 | 1,213 | 2,512 |
EBITDA Margin | 10.23% | 10.21% | 7.52% | 3.66% | 5.39% | 11.83% |
D&A For EBITDA | 490 | 482 | 530 | 505 | 531 | 517 |
EBIT | 2,174 | 2,052 | 1,250 | 280 | 682 | 1,995 |
EBIT Margin | 8.35% | 8.27% | 5.28% | 1.31% | 3.03% | 9.40% |
Effective Tax Rate | 24.70% | 24.34% | 26.49% | 187.88% | 34.54% | 19.44% |