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

9.82

0.00 (0.00%)

Pre-market: Nov 13, 2026, 6:15 AM EST

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	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	4,981	4,784	4,197	3,570
Revenue Growth	-	13.99%	17.56%	-
Cost of Revenue	3,892	3,719	3,337	2,902
Gross Profit	1,089	1,065	860	668
Selling, General & Admin	798	752	598	454
Research & Development	44	39	17	-
Amortization of Goodwill & Intangibles	98	95	55	13
Operating Expenses	940	886	670	467
Operating Income	149	179	190	201
Interest Expense	-73	-50	-39	-32
Interest & Investment Income	6	8	15	18
Currency Exchange Gain (Loss)	3	3	-3	9
Other Non Operating Income (Expenses)	-34	-365	-80	-71
EBT Excluding Unusual Items	51	-225	83	125
Merger & Restructuring Charges	-19	-18	-76	-13
Other Unusual Items	-7	-7	-	-
Pretax Income	-634	-250	7	112
Income Tax Expense	5	11	25	50
Net Income	-639	-261	-18	62
Net Income to Common	-639	-261	-18	62
Net Income Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	28	-576	60	76
Gross Margin	21.86%	22.26%	20.49%	18.71%
Operating Margin	2.99%	3.74%	4.53%	5.63%
Profit Margin	-12.83%	-5.46%	-0.43%	1.74%
Free Cash Flow Margin	0.56%	-12.04%	1.43%	2.13%
EBITDA	267	294	261	223
EBITDA Margin	5.36%	6.14%	6.22%	6.25%
D&A For EBITDA	118	115	71	22
EBIT	149	179	190	201
EBIT Margin	2.99%	3.74%	4.53%	5.63%
Effective Tax Rate	-	-	357.14%	44.64%
Advertising Expenses	-	13	10	6