ADI Global Distribution Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	4,869	4,784	4,197	3,570
Revenue Growth	-	13.99%	17.56%	-
Cost of Revenue	3,790	3,719	3,346	2,902
Gross Profit	1,079	1,065	851	668
Selling, General & Admin	770	752	598	454
Research & Development	43	39	17	-
Amortization of Goodwill & Intangibles	96	95	55	13
Operating Expenses	909	886	670	467
Operating Income	170	179	181	201
Interest Expense	-59	-50	-39	-32
Interest & Investment Income	8	8	15	18
Other Non Operating Income (Expenses)	-329	-362	-128	-62
EBT Excluding Unusual Items	-210	-225	29	125
Merger & Restructuring Charges	-13	-18	-22	-13
Other Unusual Items	-15	-7	-	-
Pretax Income	-238	-250	7	112
Income Tax Expense	9	11	25	50
Net Income	-247	-261	-18	62
Net Income to Common	-247	-261	-18	62
Net Income Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-623	-576	60	76
Gross Margin	22.16%	22.26%	20.28%	18.71%
Operating Margin	3.49%	3.74%	4.31%	5.63%
Profit Margin	-5.07%	-5.46%	-0.43%	1.74%
Free Cash Flow Margin	-12.80%	-12.04%	1.43%	2.13%
EBITDA	285	294	252	223
EBITDA Margin	5.85%	6.14%	6.00%	6.25%
D&A For EBITDA	115	115	71	22
EBIT	170	179	181	201
EBIT Margin	3.49%	3.74%	4.31%	5.63%
Effective Tax Rate	-	-	357.14%	44.64%