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    ADIG

    ADI GLOBAL DISTRIBUTION INC.

    Company overview

    Market capitalization
    $1.41B
    Employees
    —
    Latest publication
    2026-09-29

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Total Revenue1,286,000,000USD
    Cost Of Revenue994,000,000USD
    Gross Profit292,000,000USD
    Research Development11,000,000USD
    Selling General Administrative206,000,000USD
    Total Operating Expenses267,000,000USD
    Operating Income25,000,000USD
    Total Other Income Expense Net-17,000,000USD
    Interest Income1,000,000USD
    Interest Expense16,000,000USD
    Income Before Tax8,000,000USD
    Income Tax Expense2,000,000USD
    Net Income6,000,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Total Assets4,639,000,000USD
    Cash And Equivalents131,000,000USD
    Total Current Assets2,522,000,000USD
    Other Current Assets169,000,000USD
    Other Non Current Assets16,000,000USD
    Total Liabilities2,184,000,000USD
    Total Current Liabilities902,000,000USD
    Other Current Liabilities1,000,000USD
    Total Stockholder Equity2,455,000,000USD
    Total Equity Including Noncontrolling Interest2,455,000,000USD
    Long Term Debt988,000,000USD
    Deferred Revenue29,000,000USD
    Deferred Revenue Non Current11,000,000USD
    Net Receivables751,000,000USD
    Inventory1,057,000,000USD
    Property Plant Equipment Net332,000,000USD
    Goodwill1,063,000,000USD
    Intangible Assets706,000,000USD
    Accounts Payable695,000,000USD
    Short Term Debt38,000,000USD
    Accumulated Other Comprehensive Income-50,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation59,000,000USD
    Stock Based Compensation12,000,000USD
    Other Non Cash Items-4,000,000USD
    Change To Account Receivables-96,000,000USD
    Change To Inventory-24,000,000USD
    Change To Liabilities-26,000,000USD
    Change In Working Capital-138,000,000USD
    Operating Cash Flow-76,000,000USD
    Capital Expenditures-26,000,000USD
    Other Investing Activities-1,000,000USD
    Unclassified Investing Cash Flow15,000,000USD
    Investing Cash Flow-12,000,000USD
    Net Debt Issuance400,000,000USD
    Other Financing Activities-1,000,000USD
    Unclassified Financing Cash Flow99,000,000USD
    Financing Cash Flow498,000,000USD
    Effect Of Forex Changes On Cash-3,000,000USD
    Change In Cash407,000,000USD
    End Cash Flow531,000,000USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.