ADI GLOBAL DISTRIBUTION INC. (ADIG)
ADI Global Distribution, Inc. engages in the distribution of third-party low-voltage products. Its products include security and audio-visual solutions. The company was founded by Maurice Coleman in 1929 and is headquartered in Huntington, NY.
Sector: Wholesale-Hardware
Industry: Industrial - Distribution
ADI Global Distribution Inc.
NYSE:ADIGIndustrials · Industrial - Distribution
-1.52%$16.23
AH Close$16.23+0.00%vs close
AH Close$16.23+0.00%vs close
Mkt Cap$1.23B
Float75.9M
O/S75.92M
Inst Own0.4%
SI4.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.78B
Net Income-$261M
Total Assets$4.15B
Free Cash Flow-$576M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$1.43B
Total Equity$1.68B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ADIG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.15B
Liabilities$2.47B
Accounts Receivable$659M
Accounts Payable$717M
Inventory$1.04B
PP&E (Net)$343M
Goodwill$1.07B
Intangible Assets$744M
Income Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Revenue | $4.78B |
| YoY Growth | - |
| Cost of Revenue | $3.87B |
| Gross Profit | $913M |
| Gross Margin | 19.1% |
| Research and Development | $39M |
| Selling, General, and Administrative | $695M |
| Other | $0 |
| Total Operating Expenses | $734M |
| Operating Income (EBIT) | $179M |
| Operating Margin | 3.7% |
| Interest Expense | $50M |
| Interest Income | $6M |
| Other Income (Expense) | -$429M |
| Income Before Tax (EBT) | -$250M |
| Income Tax Expense | $11M |
| Net Income | -$261M |
| Net Income Margin | -5.5% |
| Supplementary Data | |
| EPS | -3.44 |
| Diluted EPS | -3.44 |
| Weighted Average OS | 75.92M |
| EBITDA | $332M |
| EBITDA Margin | 6.9% |
Balance Sheet
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $124M |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $124M |
| Accounts Receivable | $659M |
| Inventory | $1.04B |
| Other Current Assets | $154M |
| Total Current Assets | $1.97B |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $343M |
| Goodwill | $1.07B |
| Intangible Assets | $744M |
| Long-Term Investments | $0 |
| Deferred Tax Assets | $0 |
| Other Long-Term Assets | $26M |
| Total Long-Term Assets | $2.18B |
| Other Assets | $0 |
| Total Assets | $4.15B |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $717M |
| Short-Term Debt | $0 |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $0 |
| Other Current Liabilities | $0 |
| Total Current Liabilities | $997M |
| Long-Term Liabilities | |
| Long-Term Debt | $1.19B |
| Long-Term Unearned Revenue | $0 |
| Long-Term Deferred Tax Liabilities | $60M |
| Other Long-Term Liabilities | $17M |
| Total Long-Term Liabilities | $1.47B |
| Other Liabilities | $0 |
| Total Liabilities | $2.47B |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $0 |
| Retained Earnings | $0 |
| Comprehensive Income & Other | -$42M |
| Other Stockholders' Equity | $1.68B |
| Total Equity | $1.68B |
| Minority Interest | $0 |
| Total Liabilities and Equity | $4.15B |
| Supplementary Data | |
| Total Debt | $1.43B |
| Net Debt | $1.31B |
Cash Flow Statement
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | -$261M |
| Depreciation & Amortization | $153M |
| Deferred Income Tax | -$1M |
| Stock-Based Compensation | $25M |
| Changes in Working Capital: | |
| Accounts Receivable | -$38M |
| Inventory | -$119M |
| Accounts Payable | $44M |
| Other Working Capital | -$334M |
| Total Working Capital Change | -$447M |
| Other Non-Cash Items | $9M |
| Net Cash from Operating | -$522M |
| Investing Activities | |
| Capital Expenditures | -$54M |
| Acquisitions | $0 |
| Purchases of Investments | $0 |
| Sales of Investments | $0 |
| Other Investing Activities | -$14M |
| Net Cash from Investing | -$68M |
| Financing Activities | |
| Debt Repaid | - |
| Common Stock Issuance | $0 |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | $570M |
| Net Cash from Financing | $570M |
| Forex Effect | $7M |
| Net Change in Cash | -$13M |
| Supplementary Data | |
| Operating Cash Flow | -$522M |
| Capital Expenditure | -$54M |
| Free Cash Flow | -$576M |
| Cash at Beginning | $137M |
| Cash at End | $124M |