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ADI Global Distribution Inc. (ADIG)
NYSE: ADIG · Real-Time Price · USD
22.00
-0.06 (-0.27%)
At close: Aug 4, 2026, 4:00 PM EDT
22.30
+0.30 (1.36%)
After-hours: Aug 4, 2026, 5:07 PM EDT

ADI Global Distribution Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingApr '26 Dec '25 Dec '24 Dec '23
Revenue
4,8694,7844,1973,570
Revenue Growth
-13.99%17.56%-
Gross Profit
1,0791,065860668
Operating Income
170179190201
Net Income
-247-261-1862

Revenue by Geography
Chart
Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023
Period EndingApr '26 Dec '25 Dec '24 Dec '23
Cash & Investments
135124137-
Total Debt
1,2241,438650-
Net Cash (Debt)
-1,089-1,314-513-
Net Cash Growth
----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingApr '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-567-52285103
Capital Expenditures
-56-54-25-27
Free Cash Flow
-623-5766076
Free Cash Flow Growth
---21.05%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingApr '26 Dec '25 Dec '24 Dec '23
Gross Margin
22.16%22.26%20.49%18.71%
Operating Margin
3.49%3.74%4.53%5.63%
Pretax Margin
-4.89%-5.23%0.17%3.14%
Profit Margin
-5.07%-5.46%-0.43%1.74%
FCF Margin
-12.80%-12.04%1.43%2.13%