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adidas AG
ADDDF•PNK
Consumer Cyclical
Apparel - Footwear & Accessories
$190.00
$-4.79(-2.46%)
adidas AG (ADDDF) Financial Performance & Income Statement Overview
Review adidas AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.53%
↑ 10.53%
Operating Income Growth
398.88%
↑ 398.88%
Net Income Growth
1118.67%
↑ 1118.67%
Operating Cash Flow Growth
14.12%
↑ 14.12%
Operating Margin
6.53%
↑ 6.53%
Gross Margin
51.005%
↑ 51.005%
Net Profit Margin
4.19%
↑ 4.19%
ROE
19.16%
↑ 19.16%
ROIC
14.29%
↑ 14.29%
adidas AG (ADDDF) Income Statement & Financial Overview
Review adidas AG's (ADDDF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $6.15B | $5.96B | $6.44B | $5.82B |
| Cost of Revenue | $2.95B | $3.00B | $3.14B | $2.86B |
| Gross Profit | $3.21B | $2.97B | $3.30B | $2.96B |
| Gross Profit Ratio | $0.52 | $0.50 | $0.51 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $746.00M | $8.83B | $724.00M | $2.64B |
| Operating Expenses | $2.60B | $2.91B | $2.70B | $2.63B |
| Total Costs & Expenses | $5.54B | $5.91B | $5.84B | $5.49B |
| Interest Income | $34.00M | $30.00M | $29.00M | $20.00M |
| Interest Expense | $59.00M | $20.00M | $25.00M | $62.00M |
| Depreciation & Amortization | $282.00M | $301.00M | $310.00M | $287.00M |
| EBITDA | $926.00M | $292.00M | $936.00M | $653.00M |
| EBITDA Ratio | $0.15 | $0.05 | $0.15 | $0.11 |
| Operating Income | $610.00M | $57.00M | $598.00M | $328.00M |
| Operating Income Ratio | $0.10 | $0.010 | $0.09 | $0.06 |
| Other Income/Expenses (Net) | -$25.00M | -$86.00M | $3.00M | -$42.00M |
| Income Before Tax | $585.00M | -$29.00M | $601.00M | $304.00M |
| Income Before Tax Ratio | $0.10 | -$0.005 | $0.09 | $0.05 |
| Income Tax Expense | $149.00M | -$2.00M | $132.00M | $93.00M |
| Net Income | $428.00M | -$39.00M | $443.00M | $190.00M |
| Net Income Ratio | $0.07 | -$0.007 | $0.07 | $0.03 |
| EPS | $2.40 | -$0.22 | $2.48 | $1.06 |
| Diluted EPS | $2.40 | -$0.22 | $2.48 | $1.06 |
| Weighted Avg Shares Outstanding | $178.55M | $178.55M | $178.63M | $178.55M |
| Weighted Avg Shares Outstanding (Diluted) | $178.55M | $178.56M | $178.63M | $178.55M |
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