Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Adidas AG (ADDYY) had Operating Margin of 8.51% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$7.84B
Net Income	$412.76M
Cost of Goods Sold	$3.72B
Gross Profit	$4.12B
Operating Expenses	$7.17B
Operating Income	$667.39M
Non-Operating Income/Expense	$-51.16M
Pre-Tax Income	$616.23M
Normalized Pre-Tax Income	$616.23M
Income after Taxes	$461.59M
Income from Continuous Operations	$462.75M
Consolidated Net Income/Loss	$446.48M
Normalized Income after Taxes	$461.59M
EBIT	$667.39M
EBITDA	$1.00B
Weighted-Average Shares Outstanding (Basic)	351.48M
Weighted-Average Shares Outstanding (Diluted)	351.48M
Earnings per Share (EPS) (Basic)	$1.17
Earnings per Share (EPS) (Diluted)	$1.17
Balance Sheet Financials
Current Assets	$14.91B
Property, Plant, and Equipment	$2.25B
Long-Term Assets	$9.58B
Total Assets	$24.49B
Current Liabilities	$10.72B
Long-Term Debt	$2.89B
Long-Term Liabilities	$6.39B
Total Liabilities	$17.11B
Common Equity	$7.38B
Tangible Shareholders Equity	$5.46B
Shareholders Equity	$7.38B
Common Shares Outstanding	350.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$748.78M
Cash Flow from Investing Activities	$-86.04M
Cash Flow from Financial Activities	$-1.22B
Beginning Cash	$1.88B
End Cash	$1.35B
Increase/Decrease in Cash	$-532.52M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-570.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.48
Gross Margin	52.50%
Operating Margin	8.51%
EBIT Margin	8.51%
EBITDA Margin	--
Pre-Tax Profit Margin	7.86%
Profit Margin	5.26%
Free Cash Flow	$596.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.54
Receiveable Turnover	1.81
Days Sales in Receivables	49.81
Return on Equity	6.27%
Return on Tangible Equity	8.48%
Return on Assets	1.89%
Return on Investments	4.50%
Book Value Per Share	$21.09
Free Cash Flow per Share	$1.70
Operating Cash Flow per Share	$2.13

Data from Zacks Investment Research, Inc.