Adecco Group AG
AHEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,776 | $5,775 | $5,573 | $5,873 |
| % Growth | 0% | 3.6% | -5.1% | – |
| Cost of Goods Sold | $4,669 | $4,685 | $4,489 | $4,744 |
| Gross Profit | $1,107 | $1,090 | $1,084 | $1,129 |
| % Margin | 19.2% | 18.9% | 19.5% | 19.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $938 | $965 | $979 | $975 |
| SG&A Expenses | $938 | $965 | $979 | $975 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $10 | -$6 | $10 |
| Operating Expenses | $947 | $975 | $973 | $985 |
| Operating Income | $160 | $115 | $111 | $144 |
| % Margin | 2.8% | 2% | 2% | 2.5% |
| Other Income/Exp. Net | -$26 | -$27 | -$25 | -$30 |
| Pre-Tax Income | $134 | $88 | $86 | $114 |
| Tax Expense | $45 | $31 | $26 | $41 |
| Net Income | $89 | $58 | $60 | $73 |
| % Margin | 1.5% | 1% | 1.1% | 1.2% |
| EPS | 0.53 | 0.35 | 0.36 | 0.43 |
| % Growth | 51.4% | -2.8% | -16.3% | – |
| EPS Diluted | 0.52 | 0.35 | 0.36 | 0.43 |
| Weighted Avg Shares Out | 168 | 168 | 168 | 171 |
| Weighted Avg Shares Out Dil | 169 | 168 | 168 | 169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20 | $15 | $17 | $19 |
| Depreciation & Amortization | $52 | $53 | $55 | $55 |
| EBITDA | $206 | $156 | $158 | $188 |
| % Margin | 3.6% | 2.7% | 2.8% | 3.2% |