Adidas Ag ADR
(ADDYY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 7,749,807 | 6,756,710 | 6,482,186 | 6,352,688 | 7,079,225 |
| Cost of Goods | 3,734,635 | 3,263,700 | 3,105,718 | 3,192,378 | 3,449,445 |
| Gross Profit | 4,015,171 | 3,493,010 | 3,376,468 | 3,161,392 | 3,629,780 |
| Operating Expenses | 3,154,328 | 2,872,756 | 2,734,551 | 3,112,111 | 2,973,764 |
| Operating Income | 860,310 | 619,819 | 642,635 | 51,804 | 657,561 |
| Interest Expense | 114,552 | 76,058 | 62,157 | 123,912 | 27,490 |
| Other Income | 14,027 | 10,217 | 35,819 | 30,908 | 30,789 |
| Pre-tax Income | 759,785 | 553,978 | 616,298 | -41,200 | 660,860 |
| Income Tax | 197,544 | 129,413 | 156,972 | -5,357 | 146,247 |
| Net Income Continuous | 563,410 | 425,700 | 459,326 | -36,943 | 515,712 |
| Net Income Discontinuous | 3,507 | 6,811 | -7,375 | 8,507 | 7,697 |
| Minority Interests | 26,885 | 12,487 | 1,054 | 20,066 | 36,287 |
| Net Income | $540,032 | $420,024 | $450,898 | $-49,578 | $487,123 |
| EPS Basic Total Ops | 1.51 | 1.18 | 1.26 | -0.13 | 1.36 |
| EPS Basic Continuous Ops | 1.58 | 1.19 | 1.29 | -0.10 | 1.44 |
| EPS Basic Discontinuous Ops | 0.01 | 0.02 | -0.02 | 0.02 | 0.02 |
| EPS Diluted Total Ops | 1.51 | 1.18 | 1.26 | -0.13 | 1.36 |
| EPS Diluted Continuous Ops | 1.58 | 1.19 | 1.29 | -0.10 | 1.44 |
| EPS Diluted Discontinuous Ops | 0.01 | 0.02 | -0.02 | 0.02 | 0.02 |
| EPS Diluted Before Non-Recurring Items | 1.50 | 1.15 | 1.28 | -0.14 | 1.34 |
| EBITDA(a) | $1,202,968 | $959,580 | $939,722 | $399,102 | $1,010,049 |