Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 7,715,277 | 7,082,463 | 7,749,807 | 6,756,710 | 6,482,186 |
| Cost of Goods | 3,772,199 | 3,479,535 | 3,734,635 | 3,263,700 | 3,105,718 |
| Gross Profit | 3,943,078 | 3,601,795 | 4,015,171 | 3,493,010 | 3,376,468 |
| Operating Expenses | 3,116,975 | 3,402,373 | 3,154,328 | 2,872,756 | 2,734,551 |
| Operating Income | 825,132 | 203,394 | 860,310 | 619,819 | 642,635 |
| Interest Expense | 81,928 | 97,967 | 114,552 | 76,058 | 62,157 |
| Other Income | 12,874 | 23,661 | 14,027 | 10,217 | 35,819 |
| Pre-tax Income | 756,078 | 129,088 | 759,785 | 553,978 | 616,298 |
| Income Tax | 188,434 | 17,282 | 197,544 | 129,413 | 156,972 |
| Net Income Continuous | 566,474 | 109,502 | 563,410 | 425,700 | 459,326 |
| Net Income Discontinuous | 3,511 | 6,108 | 3,507 | 6,811 | -7,375 |
| Minority Interests | 5,852 | 10,488 | 26,885 | 12,487 | 1,054 |
| Net Income | $564,133 | $105,122 | $540,032 | $420,024 | $450,898 |
| EPS Basic Total Ops | 1.58 | 0.30 | 1.51 | 1.18 | 1.26 |
| EPS Basic Continuous Ops | 1.59 | 0.30 | 1.58 | 1.19 | 1.29 |
| EPS Basic Discontinuous Ops | 0.01 | 0.02 | 0.01 | 0.02 | -0.02 |
| EPS Diluted Total Ops | 1.59 | 0.30 | 1.51 | 1.18 | 1.26 |
| EPS Diluted Continuous Ops | 1.60 | 0.30 | 1.58 | 1.19 | 1.29 |
| EPS Diluted Discontinuous Ops | 0.01 | 0.02 | 0.01 | 0.02 | -0.02 |
| EPS Diluted Before Non-Recurring Items | 1.58 | 0.25 | 1.50 | 1.15 | 1.28 |
| EBITDA(a) | $1,154,014 | $529,525 | $1,202,968 | $959,580 | $939,722 |