20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ADI Global Distribution Inc. (ADIG) operates in the COMPUTER HARDWARE industry and is headquartered in Melville, United States with about 4,119 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ADIG reported $4.8B in revenue and ($261M) in net income.
ADI Global Distribution Inc. operates as a distributor of security, AV, and smart living products in the United States and internationally. It sells video surveillance, power, automation, access control, AV, fire, intrusion, smart living, communications, and datacom and networking products.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $2.5B | $4.8B | $4.2B | $3.6B |
| Gross Profit | $509M | $913M | $851M | $668M |
| Gross Margin % | 20.4% | 19.1% | 20.3% | 18.7% |
| Operating Income (EBIT) | $46M | $179M | $181M | $201M |
| Operating Margin % | 1.8% | 3.7% | 4.3% | 5.6% |
| Net Income | $5M | ($261M) | ($18M) | $62M |
| Net Margin % | 0.2% | -5.5% | -0.4% | 1.7% |
| EBITDA | $84M | $331M | — | — |
| Earnings Per Share (EPS) | $0.07 | $-3.44 | — | — |
| Shares Outstanding (M) | 76M | 76M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-06-30 |
|---|---|---|---|
| Total Revenue | $1.3B | $1.2B | $1.3B |
| Gross Profit | $292M | $217M | $283M |
| Gross Margin % | 22.7% | 18.0% | 22.2% |
| Operating Income (EBIT) | $25M | $21M | $61M |
| Operating Margin % | 1.9% | 1.7% | 4.8% |
| Net Income | $6M | ($1M) | ($283M) |
| Net Margin % | 0.5% | -0.1% | -22.2% |
| EBITDA | $24M | $60M | — |
| Earnings Per Share (EPS) | $0.08 | $-0.01 | — |
| Shares Outstanding (M) | 76M | 76M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($76M) | ($522M) | $85M | $103M |
| Capital Expenditures (CapEx) | $26M | $54M | $25M | $27M |
| Free Cash Flow (FCF) | ($102M) | ($576M) | $60M | $76M |
| FCF Margin % | -4.1% | -12.0% | 1.4% | 2.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 |
|---|---|---|
| Cash from Operations (CFO) | $57M | ($133M) |
| Capital Expenditures (CapEx) | $13M | $13M |
| Free Cash Flow (FCF) | $44M | ($146M) |
| FCF Margin % | 3.4% | -12.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $4.6B | $4.2B | $4.1B |
| Cash & Cash Equivalents | $531M | $124M | $137M |
| Total Liabilities | $2.2B | $2.5B | $2.0B |
| Total Debt (Short + Long-Term) | $1.0B | $1.2B | $475M |
| Total Shareholders' Equity | $2.5B | $1.7B | $2.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADIG viewer.
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