ADI Global Distribution Inc. (ADIG)

NYSE: ADIG · Real-Time Price · USD

22.10

+0.98 (4.64%)

At close: Aug 24, 2026, 4:00 PM EDT

22.10

0.00 (0.00%)

After-hours: Aug 24, 2026, 6:30 PM EDT

ADI Global Distribution Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	4,878	4,784	4,197	3,570
Revenue Growth	36.64%	13.99%	17.56%	-
Gross Profit	1,068	1,065	860	668
Operating Income	139	179	190	201
Net Income	42	-261	-18	62

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Europe	538	502	468
U.S.	3,883	3,402	2,829
Other International	363	293	273
Total	4,784	4,197	3,570

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	131	124	137	-
Total Debt	1,248	1,438	650	-
Net Cash (Debt)	-1,117	-1,314	-513	-
Net Cash Growth	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-630	-522	85	103
Capital Expenditures	-59	-54	-25	-27
Free Cash Flow	-689	-576	60	76
Free Cash Flow Growth	-	-	-21.05%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	21.89%	22.26%	20.49%	18.71%
Operating Margin	2.85%	3.74%	4.53%	5.63%
Pretax Margin	0.90%	-5.23%	0.17%	3.14%
Profit Margin	0.86%	-5.46%	-0.43%	1.74%
FCF Margin	-14.12%	-12.04%	1.43%	2.13%