Adidas Ag ADR (ADDYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 7,840,086 | 7,715,277 | 7,082,463 | 7,749,807 | 6,756,710 |
| Cost of Goods | 3,724,128 | 3,772,199 | 3,479,535 | 3,734,635 | 3,263,700 |
| Gross Profit | 4,115,958 | 3,943,078 | 3,601,795 | 4,015,171 | 3,493,010 |
| Operating Expenses | 3,448,696 | 3,116,975 | 3,402,373 | 3,154,328 | 2,872,756 |
| Operating Income | 667,390 | 825,132 | 203,394 | 860,310 | 619,819 |
| Interest Expense | 67,437 | 81,928 | 97,967 | 114,552 | 76,058 |
| Other Income | 16,278 | 12,874 | 23,661 | 14,027 | 10,217 |
| Pre-tax Income | 616,231 | 756,078 | 129,088 | 759,785 | 553,978 |
| Income Tax | 154,639 | 188,434 | 17,282 | 197,544 | 129,413 |
| Net Income Continuous | 462,755 | 566,474 | 109,502 | 563,410 | 425,700 |
| Net Income Discontinuous | -16,278 | 3,511 | 6,108 | 3,507 | 6,811 |
| Minority Interests | 33,718 | 5,852 | 10,488 | 26,885 | 12,487 |
| Net Income | $412,759 | $564,133 | $105,122 | $540,032 | $420,024 |
| EPS Basic Total Ops | 1.17 | 1.58 | 0.30 | 1.51 | 1.18 |
| EPS Basic Continuous Ops | 1.32 | 1.59 | 0.30 | 1.58 | 1.19 |
| EPS Basic Discontinuous Ops | -0.05 | 0.01 | 0.02 | 0.01 | 0.02 |
| EPS Diluted Total Ops | 1.17 | 1.59 | 0.30 | 1.51 | 1.18 |
| EPS Diluted Continuous Ops | 1.32 | 1.60 | 0.30 | 1.58 | 1.19 |
| EPS Diluted Discontinuous Ops | -0.05 | 0.01 | 0.02 | 0.01 | 0.02 |
| EPS Diluted Before Non-Recurring Items | 1.22 | 1.58 | 0.25 | 1.50 | 1.15 |
| EBITDA(a) | $1,000,091 | $1,154,014 | $529,525 | $1,202,968 | $959,580 |