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ADI Global Distribution Inc. (ADIG)
NYSE: ADIG · Real-Time Price · USD
9.82
-9.76 (-49.85%)
At close: Nov 12, 2026, 4:00 PM EST
9.68
-0.14 (-1.43%)
Pre-market: Nov 13, 2026, 5:26 AM EST

ADI Global Distribution Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Revenue
4,9814,7844,1973,570
Revenue Growth
-13.99%17.56%-
Gross Profit
1,0891,065860668
Operating Income
149179190201
Net Income
-639-261-1862

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Europe
538502468
U.S.
3,8833,4022,829
Other International
363293273
Total
4,7844,1973,570

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Cash & Investments
208124137-
Total Debt
1,2391,438650-
Net Cash (Debt)
-1,031-1,314-513-
Net Cash Growth
----

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
82-52285103
Capital Expenditures
-54-54-25-27
Free Cash Flow
28-5766076
Free Cash Flow Growth
---21.05%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Gross Margin
21.86%22.26%20.49%18.71%
Operating Margin
2.99%3.74%4.53%5.63%
Pretax Margin
-12.73%-5.23%0.17%3.14%
Profit Margin
-12.83%-5.46%-0.43%1.74%
FCF Margin
0.56%-12.04%1.43%2.13%