ADIG
ADI Global Distribution Inc
Price Chart
Latest Quote
$17.17
+0.81 (+4.95%)
Current Price
| Previous Close | $16.36 |
| Open | $16.47 |
| Day High | $17.23 |
| Day Low | $16.42 |
| Volume | 199,089 |
Stock Information
| Shares Outstanding | 75.92M |
| Total Debt | $1.25B |
| Cash Equivalents | $131.00M |
| Revenue | $4.88B |
| Net Income | $42.00M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $1.32B |
| EPS (TTM) | $-3.45 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.44B |
| Sales | $4.88B |
| Income | $42.00M |
| Book/sh | $32.34 |
| Cash/sh | $1.73 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 2.80 |
| Debt/Eq | 50.84 |
Returns & Margins
| Gross Margin | 21.89% |
| Operating Margin | 2.33% |
| Profit Margin | 0.86% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 39.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.41 |
| P/S | 0.27 |
| P/B | 0.54 |
Analyst Data
| Recommendation | buy |
| Target Price | $26.40 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| RSI | 37.79 |
| ATR | nan |
| Shares Float | 75.88M |
| Short Ratio | 4.54 |
| Rel Volume | 0.93 |
Performance History
| Week | nan% |
| Month | nan% |
| YTD | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $nan | 536,275 |
| 2026-10-26 | $16.36 | 336,500 |
| 2026-10-23 | $16.23 | 336,900 |
| 2026-10-22 | $16.48 | 378,000 |
| 2026-10-21 | $16.55 | 464,600 |
| 2026-10-20 | $15.97 | 420,300 |
| 2026-10-19 | $15.22 | 405,100 |
| 2026-10-16 | $15.48 | 458,500 |
| 2026-10-15 | $15.70 | 571,900 |
| 2026-10-14 | $15.50 | 709,000 |
| 2026-10-13 | $16.51 | 452,200 |
| 2026-10-12 | $16.95 | 559,000 |
| 2026-10-09 | $16.80 | 313,200 |
| 2026-10-08 | $17.20 | 583,700 |
| 2026-10-07 | $17.53 | 452,300 |
| 2026-10-06 | $17.82 | 663,700 |
| 2026-10-05 | $17.62 | 679,900 |
| 2026-10-02 | $17.83 | 550,300 |
| 2026-10-01 | $17.98 | 689,300 |
| 2026-09-30 | $17.92 | 1,993,800 |
| 2026-09-29 | $19.00 | 630,000 |
| 2026-09-28 | $18.53 | 737,000 |
About ADI Global Distribution Inc
ADI Global Distribution Inc. operates as a distributor of security, AV, and smart living products in the United States and internationally. It sells video surveillance, power, automation, access control, AV, fire, intrusion, smart living, communications, and datacom and networking products. The company was founded in 1929 and is based in Melville, New York.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $3,661,000,000 | $3,304,000,000 | $2,874,000,000 |
| Cost Of Revenue | $3,719,000,000 | $3,346,000,000 | $2,902,000,000 |
| Total Revenue | $4,784,000,000 | $4,197,000,000 | $3,570,000,000 |
| Operating Revenue | $4,784,000,000 | $4,197,000,000 | $3,570,000,000 |
| Expenses | |||
| Interest Expense | $51,000,000 | $40,000,000 | $35,000,000 |
| Total Expenses | $4,605,000,000 | $4,016,000,000 | $3,369,000,000 |
| Other Income Expense | $-386,000,000 | $-149,000,000 | $-72,000,000 |
| Other Non Operating Income Expenses | $-364,000,000 | $-79,000,000 | $-68,000,000 |
| Net Non Operating Interest Income Expense | $-43,000,000 | $-25,000,000 | $-17,000,000 |
| Interest Expense Non Operating | $51,000,000 | $40,000,000 | $35,000,000 |
| Operating Expense | $886,000,000 | $670,000,000 | $467,000,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-261,000,000 | $-18,000,000 | $62,000,000 |
| Net Interest Income | $-43,000,000 | $-25,000,000 | $-17,000,000 |
| Interest Income | $8,000,000 | $15,000,000 | $18,000,000 |
| Normalized Income | $-243,620,000 | $37,300,000 | $65,160,000 |
| Net Income From Continuing And Discontinued Operation | $-261,000,000 | $-18,000,000 | $62,000,000 |
| Total Operating Income As Reported | $154,000,000 | $114,000,000 | $188,000,000 |
| Net Income Common Stockholders | $-261,000,000 | $-18,000,000 | $62,000,000 |
| Net Income | $-261,000,000 | $-18,000,000 | $62,000,000 |
| Net Income Including Noncontrolling Interests | $-261,000,000 | $-18,000,000 | $62,000,000 |
| Net Income Continuous Operations | $-261,000,000 | $-18,000,000 | $62,000,000 |
| Pretax Income | $-250,000,000 | $7,000,000 | $112,000,000 |
| Special Income Charges | $-25,000,000 | $-67,000,000 | $-13,000,000 |
| Interest Income Non Operating | $8,000,000 | $15,000,000 | $18,000,000 |
| Operating Income | $179,000,000 | $181,000,000 | $201,000,000 |
| Depreciation Amortization Depletion Income Statement | $95,000,000 | $55,000,000 | $13,000,000 |
| Depreciation And Amortization In Income Statement | $95,000,000 | $55,000,000 | $13,000,000 |
| Amortization Of Intangibles Income Statement | $95,000,000 | $55,000,000 | $13,000,000 |
| Gross Profit | $1,065,000,000 | $851,000,000 | $668,000,000 |
| Per Share | |||
| Diluted EPS | $-3.45 | - | - |
| Basic EPS | $-3.45 | - | - |
| Other | |||
| Tax Effect Of Unusual Items | $-4,620,000 | $-14,700,000 | $-840,000 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-24,000,000 | $214,000,000 | $192,000,000 |
| Total Unusual Items | $-22,000,000 | $-70,000,000 | $-4,000,000 |
| Total Unusual Items Excluding Goodwill | $-22,000,000 | $-70,000,000 | $-4,000,000 |
| Reconciled Depreciation | $153,000,000 | $97,000,000 | $41,000,000 |
| EBITDA (Bullshit earnings) | $-46,000,000 | $144,000,000 | $188,000,000 |
| EBIT | $-199,000,000 | $47,000,000 | $147,000,000 |
| Diluted Average Shares | $75,751,181 | - | - |
| Basic Average Shares | $75,751,181 | - | - |
| Diluted NI Availto Com Stockholders | $-261,000,000 | $-18,000,000 | $62,000,000 |
| Tax Provision | $11,000,000 | $25,000,000 | $50,000,000 |
| Write Off | $1,000,000 | $1,000,000 | $6,000,000 |
| Restructuring And Mergern Acquisition | $24,000,000 | $66,000,000 | $7,000,000 |
| Gain On Sale Of Security | $3,000,000 | $-3,000,000 | $9,000,000 |
| Amortization | $95,000,000 | $55,000,000 | $13,000,000 |
| Research And Development | $39,000,000 | $17,000,000 | $0 |
| Selling General And Administration | $752,000,000 | $598,000,000 | $454,000,000 |
Fetched: 2026-10-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-126,000,000 | $223,000,000 |
| Total Assets | $4,152,000,000 | $4,095,000,000 |
| Total Non Current Assets | $2,179,000,000 | $2,329,000,000 |
| Other Non Current Assets | $13,000,000 | $17,000,000 |
| Non Current Accounts Receivable | $13,000,000 | $186,000,000 |
| Goodwill And Other Intangible Assets | $1,810,000,000 | $1,865,000,000 |
| Other Intangible Assets | $744,000,000 | $810,000,000 |
| Current Assets | $1,973,000,000 | $1,766,000,000 |
| Other Current Assets | $154,000,000 | $121,000,000 |
| Inventory | $1,036,000,000 | $900,000,000 |
| Receivables | $659,000,000 | $608,000,000 |
| Accounts Receivable | $659,000,000 | $608,000,000 |
| Cash Cash Equivalents And Short Term Investments | $124,000,000 | $137,000,000 |
| Cash And Cash Equivalents | $124,000,000 | $137,000,000 |
| Debt | ||
| Net Debt | $1,061,000,000 | $338,000,000 |
| Total Debt | $1,431,000,000 | $648,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,394,000,000 | $615,000,000 |
| Long Term Debt | $1,185,000,000 | $475,000,000 |
| Current Debt And Capital Lease Obligation | $37,000,000 | $33,000,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $2,468,000,000 | $2,007,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,471,000,000 | $913,000,000 |
| Other Non Current Liabilities | $17,000,000 | $16,000,000 |
| Tradeand Other Payables Non Current | $0 | $218,000,000 |
| Non Current Deferred Liabilities | $60,000,000 | $64,000,000 |
| Non Current Deferred Taxes Liabilities | $60,000,000 | $64,000,000 |
| Current Liabilities | $997,000,000 | $1,094,000,000 |
| Payables And Accrued Expenses | $960,000,000 | $1,061,000,000 |
| Payables | $785,000,000 | $897,000,000 |
| Accounts Payable | $717,000,000 | $656,000,000 |
| Other Payable | - | $52,000,000 |
| Equity | ||
| Common Stock Equity | $1,684,000,000 | $2,088,000,000 |
| Total Equity Gross Minority Interest | $1,684,000,000 | $2,088,000,000 |
| Stockholders Equity | $1,684,000,000 | $2,088,000,000 |
| Other Equity Interest | $1,726,000,000 | $2,158,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-42,000,000 | $-70,000,000 |
| Other Equity Adjustments | $-42,000,000 | $-70,000,000 |
| Other | ||
| Tangible Book Value | $-126,000,000 | $223,000,000 |
| Invested Capital | $2,869,000,000 | $2,563,000,000 |
| Working Capital | $976,000,000 | $672,000,000 |
| Capital Lease Obligations | $246,000,000 | $173,000,000 |
| Total Capitalization | $2,869,000,000 | $2,563,000,000 |
| Long Term Capital Lease Obligation | $209,000,000 | $140,000,000 |
| Current Capital Lease Obligation | $37,000,000 | $33,000,000 |
| Current Accrued Expenses | $175,000,000 | $164,000,000 |
| Dueto Related Parties Current | $68,000,000 | $189,000,000 |
| Duefrom Related Parties Non Current | $13,000,000 | $186,000,000 |
| Goodwill | $1,066,000,000 | $1,055,000,000 |
| Net PPE | $343,000,000 | $261,000,000 |
| Accumulated Depreciation | $-100,000,000 | $-84,000,000 |
| Gross PPE | $443,000,000 | $345,000,000 |
| Construction In Progress | $28,000,000 | $12,000,000 |
| Other Properties | $236,000,000 | $166,000,000 |
| Machinery Furniture Equipment | $58,000,000 | $51,000,000 |
| Buildings And Improvements | $121,000,000 | $116,000,000 |
| Properties | $0 | $0 |
| Finished Goods | $1,032,000,000 | $893,000,000 |
| Raw Materials | $4,000,000 | $7,000,000 |
Fetched: 2026-10-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-576,000,000 | $60,000,000 | $76,000,000 |
| Operating Activities | |||
| Operating Cash Flow | $-522,000,000 | $85,000,000 | $103,000,000 |
| Cash Flow From Continuing Operating Activities | $-521,000,000 | $85,000,000 | $103,000,000 |
| Investing Activities | |||
| Capital Expenditure | $-54,000,000 | $-25,000,000 | $-27,000,000 |
| Investing Cash Flow | $-68,000,000 | $-118,000,000 | $-15,000,000 |
| Cash Flow From Continuing Investing Activities | $-68,000,000 | $-118,000,000 | $-15,000,000 |
| Net Other Investing Changes | $-14,000,000 | $-93,000,000 | $12,000,000 |
| Capital Expenditure Reported | $-54,000,000 | $-25,000,000 | $-27,000,000 |
| Financing Activities | |||
| Financing Cash Flow | $570,000,000 | $57,000,000 | $-42,000,000 |
| Cash Flow From Continuing Financing Activities | $570,000,000 | $57,000,000 | $-42,000,000 |
| Net Other Financing Charges | $570,000,000 | $57,000,000 | $-42,000,000 |
| Other | |||
| End Cash Position | $124,000,000 | $137,000,000 | $119,000,000 |
| Beginning Cash Position | $137,000,000 | $119,000,000 | $69,000,000 |
| Effect Of Exchange Rate Changes | $7,000,000 | $-6,000,000 | $4,000,000 |
| Changes In Cash | $-20,000,000 | $24,000,000 | $46,000,000 |
| Change In Working Capital | $-447,000,000 | $-29,000,000 | $-32,000,000 |
| Change In Other Working Capital | $5,000,000 | $-11,000,000 | $-11,000,000 |
| Change In Other Current Liabilities | $-33,000,000 | $-26,000,000 | $-17,000,000 |
| Change In Other Current Assets | $-30,000,000 | $5,000,000 | $-10,000,000 |
| Change In Payables And Accrued Expense | $-232,000,000 | $155,000,000 | $42,000,000 |
| Change In Accrued Expense | $-2,000,000 | $12,000,000 | $-12,000,000 |
| Change In Payable | $-230,000,000 | $143,000,000 | $54,000,000 |
| Change In Account Payable | $44,000,000 | $117,000,000 | $38,000,000 |
| Change In Inventory | $-119,000,000 | $-120,000,000 | $-47,000,000 |
| Change In Receivables | $-38,000,000 | $-32,000,000 | $11,000,000 |
| Changes In Account Receivables | $-38,000,000 | $-32,000,000 | $11,000,000 |
| Other Non Cash Items | $9,000,000 | $26,000,000 | $18,000,000 |
| Stock Based Compensation | $25,000,000 | $23,000,000 | $15,000,000 |
| Deferred Tax | $-1,000,000 | $-14,000,000 | $-1,000,000 |
| Deferred Income Tax | $-1,000,000 | $-14,000,000 | $-1,000,000 |
| Depreciation Amortization Depletion | $153,000,000 | $97,000,000 | $41,000,000 |
| Depreciation And Amortization | $153,000,000 | $97,000,000 | $41,000,000 |
| Amortization Cash Flow | $95,000,000 | $55,000,000 | $13,000,000 |
| Amortization Of Intangibles | $95,000,000 | $55,000,000 | $13,000,000 |
| Depreciation | $58,000,000 | $42,000,000 | $28,000,000 |
| Net Income From Continuing Operations | $-261,000,000 | $-18,000,000 | $62,000,000 |
Fetched: 2026-10-07