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ADI Global Distribution Inc. (ADIG) Financial Statements

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ADI Global Distribution Inc. Financial Overview

ADI Global Distribution Inc.'s market cap is currently $1.45B. The company's EPS TTM is $0.07; its P/E ratio is 297.42; ADI Global Distribution Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 4.78B
Gross Profit$ 913.00M
Operating Income$ 179.00M
EBITDA$ 332.00M
Net Income$ -261.00M
Balance Sheet
Cash & Short-Term Investments$ 124.00M
Total Assets$ 4.15B
Total Debt$ 1.43B
Net Debt$ 1.31B
Total Liabilities$ 2.47B
Stockholders' Equity$ 1.68B
Cash Flow
Free Cash Flow$ -576.00M
Operating Cash Flow$ -522.00M
Investing Cash Flow$ -68.00M
Financing Cash Flow$ 570.00M

Currency in USD

ADI Global Distribution Inc. Earnings and Revenue History

-3B03B6B-7 %-6 %-5 %-4 %EarningsProfit Margin2025RevenueEarningsProfit Margin

ADI Global Distribution Inc. Liabilities to Assets

01.5B3B4.5B58 %59 %60 %61 %LiabilitiesLiabilities to Assets2025AssetsLiabilitiesLiabilities to Assets

ADI Global Distribution Inc. Cash Flow

-750M-500M-250M0250M500M750M2025OperatingInvestingFinancing

ADI Global Distribution Inc. Forecast EPS vs Actual EPS

-10-8-6-4-202Q2 26Q3 26Q2 27EPS EstimateBeatMiss