ADI Global Distribution
ADIG
17.53
-0.29
-1.63%
ADI Global Distribution
US · ADIG
#3060 by market cap
Listed 1970
17.53
-0.29
-1.63%
Live - 5344 symbols - heartbeat 279s ago
· 2026-10-08 08:11
Pre-market
17.45
-0.46%
After-hours
17.53
0.00%
- Market cap
- 1.33B
- P/E (TTM)i
- 31.64
- P/Bi
- 0.54
- EPSi
- 0.53
- Div yieldi
- 0.00%
- 52W posi
- 3%
Reader sentiment
Are you bullish or bearish on ADIG?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 3 years
Latest year +13.99% YoY
Margins
- Gross margin
- 22.26%
- Operating margin
- 3.74%
- Net margin
- -5.46%
Key ratios & quality
- Enterprise valuei
- 2.43B
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 3.57B | 4.20B | 4.78B |
| Gross profit | 668.00M | 851.00M | 1.07B |
| Selling & admin expenses | 454.00M | 598.00M | 752.00M |
| Research & development | 0 | 17.00M | 39.00M |
| Operating profit | 201.00M | 181.00M | 179.00M |
| Pretax profit | 112.00M | 7.00M | -250.00M |
| Tax | 50.00M | 25.00M | 11.00M |
| Net profit | 62.00M | -18.00M | -261.00M |
| Basic EPS | 1 | 0 | -3 |
| Diluted EPS | 0.82 | -0.24 | -3.45 |
| Line item | 2025-06 | 2026-07 |
|---|---|---|
| Revenue | 1.28B | 1.29B |
| Gross profit | 283.00M | 292.00M |
| Selling & admin expenses | 190.00M | 206.00M |
| Research & development | 9.00M | 11.00M |
| Operating profit | 61.00M | 50.00M |
| Pretax profit | -274.00M | 8.00M |
| Tax | 9.00M | 2.00M |
| Net profit | -283.00M | 6.00M |
| Basic EPS | -4 | 0 |
| Diluted EPS | -3.74 | 0.08 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | -- | 1.77B | 1.97B |
| Cash & ST investments | -- | 137.00M | 124.00M |
| Inventory | -- | 900.00M | 1.04B |
| Total assets | -- | 4.10B | 4.15B |
| Total current liabilities | -- | 1.09B | 997.00M |
| Short-term debt | -- | 33.00M | 37.00M |
| Long-term debt | -- | 475.00M | 1.19B |
| Total liabilities | -- | 2,007,000,000.00 | 2,468,000,000.00 |
| Total equity | -- | 2.09B | 1.68B |
| Retained earnings | -- | -- | -- |
| Line item | 2025-06 | 2026-07 |
|---|---|---|
| Total current assets | -- | 2.52B |
| Cash & ST investments | -- | 131.00M |
| Inventory | -- | 1.06B |
| Total assets | -- | 4.64B |
| Total current liabilities | -- | 902.00M |
| Short-term debt | -- | 38.00M |
| Long-term debt | -- | 988.00M |
| Total liabilities | -- | 2,184,000,000.00 |
| Total equity | -- | 2.46B |
| Retained earnings | -- | -- |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 103.00M | 85.00M | -522.00M |
| Depreciation & amortization | 41.00M | 97.00M | 153.00M |
| Free cash flow | 76.00M | 60.00M | -576.00M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 119.00M | 137.00M | 124.00M |
| Line item | 2025-06 | 2026-07 |
|---|---|---|
| Operating cash flow | -- | -- |
| Depreciation & amortization | -- | -- |
| Free cash flow | -- | -- |
| Dividends paid | -- | -- |
| Stock buybacks / issuance | -- | -- |
| Ending cash balance | -- | -- |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | -0.86 | -13.84 |
| ROA %i | -- | -0.44 | -6.33 |
| ROIC %i | -- | 0.06 | -7.76 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 4.12 | 1.12 | -4.16 |
| FCF / sales %i | 2.13 | 1.43 | -- |
| Current ratioi | -- | 1.61 | 1.98 |
| Quick ratioi | -- | 0.68 | 0.79 |
| Debt / assetsi | -- | 15.82 | 34.47 |
| LT debt / equityi | -- | 29.45 | 82.78 |
| Interest coveragei | 4.20 | 1.18 | -3.90 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-06 | 2026-07 |
|---|---|---|
| ROE %i | -- | 1.71 |
| ROA %i | -- | 0.91 |
| ROIC %i | -- | 2.83 |
| 5-year avg ROE %i | -- | -- |
| EBIT margin %i | -- | 2.38 |
| FCF / sales %i | -- | -- |
| Current ratioi | -- | 2.80 |
| Quick ratioi | -- | 0.99 |
| Debt / assetsi | -- | 26.39 |
| LT debt / equityi | -- | 48.31 |
| Interest coveragei | -- | 1.61 |
| Revenue CAGR (3Y) %i | -- | -- |
| Net income CAGR (3Y) %i | -- | -- |
| FCF CAGR (3Y) %i | -- | -- |
Revenue breakdown most recent period
Business
ADI Global Distribution100.00%
Region
U.S.81.17%
Europe11.25%
Other international7.59%
Quote time 2026-10-08 08:11:20 · For reference only, not investment advice and not tailored to your situation.