Adecco Group AG
AHEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,776,000 | $5,775,000 | $5,573,000 | $5,873,000 |
| % Growth | 0% | 3.6% | -5.1% | – |
| Cost of Goods Sold | $4,669,000 | $4,685,000 | $4,489,000 | $4,744,000 |
| Gross Profit | $1,107,000 | $1,090,000 | $1,084,000 | $1,129,000 |
| % Margin | 19.2% | 18.9% | 19.5% | 19.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $938,000 | $965,000 | $979,000 | $975,000 |
| SG&A Expenses | $938,000 | $965,000 | $979,000 | $975,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,000 | $10,000 | -$6,000 | $10,000 |
| Operating Expenses | $947,000 | $975,000 | $973,000 | $985,000 |
| Operating Income | $160,000 | $115,000 | $111,000 | $144,000 |
| % Margin | 2.8% | 2% | 2% | 2.5% |
| Other Income/Exp. Net | -$26,000 | -$27,000 | -$25,000 | -$30,000 |
| Pre-Tax Income | $134,000 | $88,000 | $86,000 | $114,000 |
| Tax Expense | $45,000 | $31,000 | $26,000 | $41,000 |
| Net Income | $89,000 | $58,000 | $60,000 | $73,000 |
| % 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 | 168,014 | 167,532 | 167,532 | 170,588 |
| Weighted Avg Shares Out Dil | 168,830 | 167,973 | 167,973 | 168,593 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20,000 | $15,000 | $17,000 | $19,000 |
| Depreciation & Amortization | $52,000 | $53,000 | $55,000 | $55,000 |
| EBITDA | $206,000 | $156,000 | $158,000 | $188,000 |
| % Margin | 3.6% | 2.7% | 2.8% | 3.2% |