---
title: "Adidas (ADDYY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ADDYY.US/norm.md"
symbol: "ADDYY.US"
name: "Adidas"
parent: "https://longbridge.com/en/quote/ADDYY.US.md"
datetime: "2026-05-20T11:33:14.405Z"
locales:
  - [en](https://longbridge.com/en/quote/ADDYY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADDYY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADDYY.US/norm.md)
---

# Adidas (ADDYY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.56 | 0.2664 | 1.51 | 1.21 | 1.30 |
| ROE | 32.58% | 5.23% | 33.63% | 26.63% | 31.11% |
| Revenue | 7.55B | 7.14B | 7.78B | 6.97B | 6.66B |
| Net income | 552.37M | 95.14M | 540.64M | 431.93M | 463.30M |
| Operating income | 809.08M | 187.93M | 863.14M | 640.29M | 659.23M |
| Gross margin | 51.11% | 50.82% | 51.81% | 51.70% | 52.09% |
| Net margin | 7.31% | 1.33% | 6.95% | 6.20% | 6.96% |
| Profit quality | - | 15.59% | 114.82% | 3038.89% | -65.20% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 23.44B | 23.80B | 23.63B | 22.82B | 21.75B |
| Leverage | 3.22 | 3.31 | 3.31 | 3.51 | 3.30 |
| BVPS | 19.56 | 18.99 | 18.70 | 17.03 | 17.33 |
| Turnover | 1.25 | 1.21 | 1.24 | 1.25 | 1.27 |
| Cash & STI | 1.00B | 1.93B | 1.21B | 1.54B | 1.55B |
| Inv & Rec | 6.63B | 6.85B | 6.42B | 6.16B | 5.49B |
| LT assets | 5.27B | 5.38B | 5.29B | 5.29B | 5.10B |
| Net debt | 5.82B | 4.60B | 5.16B | 4.87B | 4.48B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 1.21B | 751.73M | 21.07M | -1.01B |
| Investing CF | - | -279.54M | -124.31M | -115.88M | 42.22M |
| Financing CF | - | -244.30M | -295.53M | -622.73M | -120.16M |
| Free CF | - | 971.69M | -228.69M | 818.07M | -929.18M |
| OCF coverage | - | 126.67% | 262.70% | 3.05% | -428.44% |
| Repaid & issued | - | 685.93M | -62.16M | 29.26M | 116.91M |
| CapEx | - | -176.18M | -105.55M | -92.47M | -47.63M |

## Distribution Plan

**Dividend Yield**: 1.89

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.644804USD | 2026-05-11 | 2026-05-11 | 2026-05-19 |
| Cash Dividend: 
1.12796USD | 2025-05-19 | 2025-05-19 | 2025-05-27 |
| Cash Dividend: 
0.379235USD | 2024-05-20 | 2024-05-17 | 2024-05-29 |