Also trades as: ADS.DE (XETRA) · $vol 112M · ADDYY (OTC) · $vol 7M · ADS.F (FSX) · $vol 0M

$161.75

+0.76 (+0.47%)

Weekly Expected Move ±5.4%

$144 $153 $162 $170 $179

OTC · Consumer Cyclical · Apparel - Footwear & Accessories · Tech Score Sell · Power 37 · $28.3B mcap · 162M float · 0.0005% daily turnover · Short 60% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$24.8B +4.7% ▲

5Y CAGR: +4.6%

Gross Profit

$11.7B -2.8% ▼

5Y CAGR: +3.5%

Operating Income

$2.0B +47.4% ▲

5Y CAGR: +21.3%

Net Income

$1.3B +75.3% ▲

5Y CAGR: +25.4%

EPS (Diluted)

$7.50 +75.2% ▲

5Y CAGR: +27.7%

EBITDA

$3.1B +23.0% ▲

5Y CAGR: +8.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$21.2B	$22.5B	$21.4B	$23.7B	$24.8B
YoY Growth	+7.0%	+6.0%	-4.8%	+10.5%	+4.7%
Cost of Revenue	$10.5B	$11.9B	$11.2B	$11.7B	$13.1B
Gross Profit	$10.8B	$10.6B	$10.2B	$12.0B	$11.7B
Gross Margin	50.7%	47.3%	47.5%	50.8%	47.1%
R&D Expenses	$130M	$153M	$0	$0	$154M
SG&A Expenses	$8.8B	$10.0B	$9.9B	$10.9B	$9.6B
Operating Expenses	$8.8B	$9.9B	$9.9B	$10.7B	$9.7B
Operating Income	$2.0B	$669M	$268M	$1.3B	$2.0B
Operating Margin	9.4%	3.0%	1.3%	5.6%	7.9%
Interest Expense	$177M	$137M	$158M	$203M	$219M
Income Before Tax	$1.9B	$388M	$65M	$1.1B	$1.8B
Tax Expense	$360M	$134M	$123M	$297M	$443M
Net Income	$2.1B	$612M	-$75M	$764M	$1.3B
Net Margin	10.0%	2.7%	-0.4%	3.2%	5.4%
EPS (Diluted)	$10.90	$3.34	$-0.42	$4.28	$7.50
EBITDA	$3.1B	$1.7B	$1.3B	$2.5B	$3.1B
Shares Outstanding	194M	183M	179M	179M	179M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.4B	$6.0B	$6.2B	$6.0B	$6.6B	$6.1B	$6.6B	$6.7B
Cost of Revenue	$3.1B	$3.0B	$2.9B	$2.9B	$3.2B	$3.0B	$3.2B	$3.2B
Gross Profit	$3.3B	$3.0B	$3.2B	$3.1B	$3.4B	$3.1B	$3.4B	$3.5B
Gross Margin	51.3%	49.8%	52.1%	51.7%	51.8%	50.8%	51.1%	52.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$724M	$8.8B	$746M	$712M	$798M	$3.0B	$756M	$3.0B
Operating Expenses	$2.7B	$2.9B	$2.6B	$2.5B	$2.7B	$2.9B	$2.7B	$3.0B
Operating Income	$598M	$57M	$610M	$546M	$736M	$144M	$706M	$574M
Operating Margin	9.3%	1.0%	9.9%	9.2%	11.1%	2.4%	10.7%	8.5%
Interest Expense	$25M	$20M	$59M	$67M	$98M	$87M	$70M	$57M
Income Before Tax	$602M	-$29M	$585M	$488M	$650M	$96M	$648M	$530M
Tax Expense	$133M	-$2M	$149M	$114M	$169M	$12M	$161M	$133M
Net Income	$443M	-$39M	$428M	$369M	$461M	$81M	$484M	$355M
Net Margin	6.9%	-0.7%	7.0%	6.2%	7.0%	1.3%	7.3%	5.3%
EPS (Diluted)	$2.48	$-0.22	$2.40	$2.07	$2.59	$0.45	$2.71	$1.99
EBITDA	$936M	$292M	$926M	$833M	$1.0B	$462M	$996M	$876M
Shares Outstanding	179M	179M	179M	178M	178M	179M	179M	190M

ADDDF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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