GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

ADI Global Distribution ADIG · USD

US listing · 🇺🇸 United States

Compare

19.36

+5.68%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$4.78bn

FY2023FY2025

Net income

−$261.0m

FY2023FY2025

Free cash flow

−$576.0m

FY2023FY2025

Shareholders' equity

$1.68bn

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue$4.78bn$4.20bn$3.57bn
Gross profit$1.06bn$851.0m$668.0m
Research and development$39.0m$17.0m—
Operating income$179.0m$32.0m$201.0m
Net income−$261.0m−$18.0m$62.0m
Diluted earnings per share-3.44-0.240.82

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets$4.15bn$4.09bn—
Total liabilities$2.47bn$2.01bn—
Debt$1.19bn$475.0m—
Shareholders' equity$1.68bn$2.09bn—
Shares outstanding76m76m76m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations−$522.0m$85.0m$103.0m
Capital spending−$54.0m−$25.0m−$27.0m
Free cash flow−$576.0m$60.0m$76.0m

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023
Gross margin19.1%20.3%18.7%
Operating margin3.7%1.1%4.1%
Net margin-5.5%-0.4%1.7%
Return on equity-15.5%-0.9%—
Return on assets-6.3%-0.4%—
Revenue growth14.0%17.6%—
Earnings growth1350.0%-129.0%—
Current ratio1.98x1.61x—
Debt to equity0.73x0.23x—
Equity ratio40.6%51.0%—
Interest coverage3.58x1.18x4.20x
R&D as a share of sales0.8%0.4%0.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.3%———

Market value over time

31 Jul 2026 to 30 Oct 2026, in USD

$1.53bn$1.33bn

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.