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ADIG FINANCIAL STATEMENTS

ADI Global Distribution Inc. — balance sheet, income statement and cash flow trends

ADIGADI Global Distribution Inc.

🇺🇸 USA · US · Technology · Computer Hardware

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 BGross Profit509 M · 20%Operating Income46 M · 2%Pre-tax Income6 M · 0%Net Income to Owners5 M · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B—
Gross Profit509 M—
Operating Income46 M—
EBITDA84 M—
Net Income to Owners5 M—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2026

Capital Structure

Q2 2026
Total Assets4.6 B
  • Equity2.5 B53%
  • Current Liabilities902 M19%
  • Long-term Liabilities1.3 B28%

Key Figures

YoY change
Total Assets4.6 B—
Total Liabilities2.2 B—
Total Equity2.5 B—
Cash & ST Investments131 M—
Total Debt1.2 B—
Net Debt1.1 B—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-150 M-100 M-50 M02026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M-76 MOperating-12 MInvesting498 MFinancing410 MNet Change

Key Figures

YoY change
Operating Cash Flow-76 M—
Capital Expenditures26 M—
Free Cash Flow-102 M—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.