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

$81.12

+0.51 (+0.63%)

Weekly Expected Move ±3.6%

$75 $78 $81 $84 $87

OTC · Consumer Cyclical · Apparel - Footwear & Accessories · Tech Score Strong Sell · Power 40 · $28.4B mcap · 166M float · 0.055% daily turnover · Short 29% 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

$23.8B +0.6% ▲

5Y CAGR: +3.7%

Gross Profit

$11.2B -6.6% ▼

5Y CAGR: +2.6%

Operating Income

$1.9B +41.6% ▲

5Y CAGR: +20.3%

Net Income

$1.3B +68.5% ▲

5Y CAGR: +24.4%

EPS (Diluted)

$3.60 +68.2% ▲

5Y CAGR: +26.5%

EBITDA

$3.0B +18.2% ▲

5Y CAGR: +8.4%

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	$23.8B
YoY Growth	+7.0%	+6.0%	-4.8%	+10.5%	+0.6%
Cost of Revenue	$10.5B	$11.9B	$11.2B	$11.7B	$12.6B
Gross Profit	$10.8B	$10.6B	$10.2B	$12.0B	$11.2B
Gross Margin	50.7%	47.3%	47.5%	50.8%	47.1%
R&D Expenses	$130M	$153M	$151M	$0	$148M
SG&A Expenses	$8.8B	$10.0B	$9.9B	$10.9B	$9.2B
Operating Expenses	$8.8B	$9.9B	$9.9B	$10.7B	$9.3B
Operating Income	$2.0B	$669M	$268M	$1.3B	$1.9B
Operating Margin	9.4%	3.0%	1.3%	5.6%	7.9%
Interest Expense	$177M	$137M	$160M	$221M	$210M
Income Before Tax	$1.9B	$388M	$66M	$1.1B	$1.7B
Tax Expense	$360M	$134M	$124M	$297M	$426M
Net Income	$1.5B	$254M	-$75M	$764M	$1.3B
Net Margin	7.0%	1.1%	-0.4%	3.2%	5.4%
EPS (Diluted)	$3.84	$0.70	$-0.21	$2.14	$3.60
EBITDA	$3.1B	$1.8B	$785M	$2.5B	$3.0B
Shares Outstanding	388M	367M	357M	357M	357M

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	$6.0B	$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%	52.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$724M	$8.8B	$2.6B	$712M	$798M	$2.9B	$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	$143M	$706M	$574M
Operating Margin	9.3%	1.0%	9.9%	9.2%	11.1%	2.4%	10.7%	8.5%
Interest Expense	$25M	$19M	$59M	$67M	$115M	$86M	$71M	$58M
Income Before Tax	$601M	-$28M	$585M	$488M	$650M	$95M	$646M	$530M
Tax Expense	$132M	-$2M	$149M	$114M	$169M	$12M	$161M	$133M
Net Income	$443M	-$39M	$428M	$369M	$461M	$80M	$482M	$355M
Net Margin	6.9%	-0.7%	7.0%	6.2%	7.0%	1.3%	7.3%	5.3%
EPS (Diluted)	$1.24	$-0.11	$1.20	$1.03	$1.29	$0.22	$1.35	$1.01
EBITDA	$936M	$292M	$926M	$833M	$1.0B	$458M	$826M	$858M
Shares Outstanding	357M	357M	357M	357M	357M	357M	357M	351M

ADDYY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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