Adyen N.V. (ADYEY)
OTCMKTS · Delayed Price · Currency is USD
9.10
-1.43 (-13.58%)
At close: Oct 28, 2026
Adyen 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 |
Operating Revenue | 2,558 | 2,352 | 1,988 | 1,626 | 1,330 | 1,002 |
Other Revenue | 26 | 24.74 | 27.1 | - | - | - |
| 2,584 | 2,376 | 2,015 | 1,626 | 1,330 | 1,002 | |
Revenue Growth | 17.91% | 17.94% | 23.91% | 22.25% | 32.81% | 46.38% |
Cost of Revenue | 813.18 | 758.23 | 693.71 | 620.1 | 381.24 | 241.72 |
Gross Profit | 1,771 | 1,618 | 1,321 | 1,006 | 948.92 | 759.8 |
Selling, General & Admin | 7.59 | 7.59 | 10.88 | 7.19 | 4.26 | 1.79 |
Other Operating Expenses | 408.72 | 353.69 | 306.21 | 231.48 | 216.33 | 128.26 |
Operating Expenses | 568.44 | 497.12 | 421.56 | 324.13 | 284.2 | 165.07 |
Operating Income | 1,203 | 1,121 | 899.61 | 681.84 | 664.73 | 594.73 |
Interest Expense | -19.55 | -19.7 | -26.74 | -4.78 | -11.96 | -12.79 |
Interest & Investment Income | 272.1 | 267.55 | 349.78 | 246.4 | 29.32 | 1.04 |
Currency Exchange Gain (Loss) | 25.58 | 22.71 | -5.82 | 6.6 | -8.64 | 11.38 |
Other Non Operating Income (Expenses) | -0.54 | 1.06 | 6.84 | 9.35 | 46.65 | -13.05 |
EBT Excluding Unusual Items | 1,480 | 1,393 | 1,224 | 939.4 | 720.09 | 581.31 |
Gain (Loss) on Sale of Investments | 0.14 | 1.35 | 3.07 | 3.21 | -0.15 | -0.46 |
Pretax Income | 1,481 | 1,394 | 1,227 | 942.61 | 719.94 | 580.85 |
Income Tax Expense | 354.89 | 331.46 | 301.57 | 244.29 | 155.8 | 111.13 |
Net Income | 1,126 | 1,063 | 925.16 | 698.32 | 564.14 | 469.72 |
Net Income to Common | 1,126 | 1,063 | 925.16 | 698.32 | 564.14 | 469.72 |
Net Income Growth | 12.96% | 14.85% | 32.48% | 23.79% | 20.10% | 79.95% |
Shares Outstanding (Basic) | 32 | 32 | 31 | 31 | 31 | 30 |
Shares Outstanding (Diluted) | 32 | 32 | 31 | 31 | 31 | 31 |
Shares Change | 0.52% | 1.11% | 0.34% | 0.36% | 1.21% | 0.03% |
EPS (Basic) | 35.69 | 33.72 | 29.69 | 22.52 | 18.21 | 15.40 |
EPS (Diluted) | 35.57 | 33.61 | 29.59 | 22.41 | 18.17 | 15.31 |
EPS Growth | 12.40% | 13.59% | 32.04% | 23.34% | 18.68% | 79.91% |
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 | 503.24 | 906.76 | 1,607 | 1,804 | 1,926 | 1,769 |
Free Cash Flow Per Share | 15.90 | 28.68 | 51.39 | 57.91 | 62.02 | 57.66 |
Gross Margin | 68.53% | 68.09% | 65.57% | 61.87% | 71.34% | 75.87% |
Operating Margin | 46.54% | 47.17% | 44.65% | 41.93% | 49.97% | 59.38% |
Profit Margin | 43.55% | 44.71% | 45.92% | 42.95% | 42.41% | 46.90% |
Free Cash Flow Margin | 19.47% | 38.16% | 79.73% | 110.97% | 144.76% | 176.61% |
EBITDA | 1,291 | 1,197 | 954.72 | 727.79 | 693.08 | 610.05 |
EBITDA Margin | 49.94% | 50.37% | 47.38% | 44.76% | 52.11% | 60.91% |
D&A For EBITDA | 87.79 | 75.98 | 55.1 | 45.96 | 28.35 | 15.32 |
EBIT | 1,203 | 1,121 | 899.61 | 681.84 | 664.73 | 594.73 |
EBIT Margin | 46.54% | 47.17% | 44.65% | 41.93% | 49.97% | 59.38% |
Effective Tax Rate | 23.97% | 23.78% | 24.58% | 25.92% | 21.64% | 19.13% |