ADIG financial statements
The full income statement, balance sheet, and cash-flow statement for ADI Global Distribution Inc. (ADIG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Income Statement | as ofOct 3 ’26 | as ofJul 4 ’26 | |
| Revenue | 1.31B | 1.29B | |
| 273M | 292M | ||
| Cost of revenue | 1.03B | 994M | |
| 907M | 267M | ||
| Research & development | 10.0M | 11.0M | |
| Selling, general & administrative | 202M | 206M | |
| Restructuring | 0.00 | 7.00M | |
| Amortization of intangibles | 24.0M | 25.0M | |
| Operating income | -634M | 25.0M | |
| Interest expense | 19.0M | 16.0M | |
| Interest & investment income | 1.00M | 1.00M | |
| Other non-operating income | -1.00M | -2.00M | |
| Pre-tax income | -653M | 8.00M | |
| Income tax | 2.00M | 2.00M | |
| -655M | 6.00M | ||
| Preferred dividends | 2.00M | — | |
| Net income to common | -657M | — | |
| -$8.65 | — | ||
| EPS (basic) | -$8.65 | — | |
| Weighted-avg shares (basic) | 76.0M | — | |
| Weighted-avg shares (diluted) | 76.0M | — | |
| Balance Sheet | as ofOct 3 ’26 | as ofJul 4 ’26 | |
| 2.25B | 2.52B | ||
| Cash & equivalents | 208M | 131M | |
| Accounts receivable | 790M | 751M | |
| Inventory | 1.06B | 1.06B | |
| Other current assets | 189M | 169M | |
| 3.71B | 4.64B | ||
| Property, plant & equipment | 112M | 109M | |
| Operating lease right-of-use | 245M | 223M | |
| Goodwill | 400M | 1.06B | |
| Intangible assets | 687M | 706M | |
| Other non-current assets | 11.0M | 16.0M | |
| 965M | 902M | ||
| Accounts payable | 746M | 695M | |
| Accrued liabilities | 178M | 168M | |
| Deferred revenue | 29.0M | 29.0M | |
| Short-term & current debt | 6.00M | — | |
| Current lease liability | 41.0M | 38.0M | |
| Other current liabilities | 0.00 | 1.00M | |
| 2.27B | 2.18B | ||
| Long-term debt | 980M | 988M | |
| Deferred revenue (non-current) | 11.0M | 11.0M | |
| Non-current lease liability | 218M | 198M | |
| Deferred tax liabilities | 90.0M | 60.0M | |
| Other non-current liabilities | 16.0M | — | |
| 1.44B | 2.46B | ||
| Preferred stock | 150M | — | |
| Common stock | 0.00 | — | |
| Additional paid-in capital | 1.98B | — | |
| Retained earnings | -648M | — | |
| Treasury stock | 1.00M | — | |
| Accumulated other comprehensive income | -47.0M | -50.0M | |
| Total equity incl. non-controlling | 1.44B | 2.46B | |
| Total liabilities & equity | 3.71B | 4.64B | |
| Common shares issued | 76.0M | — | |
| Common shares outstanding | 76.0M | — | |
| Shares outstanding (cover) | 76.0M | 75.9M | |
| Cash Flow | as ofOct 3 ’26 | as ofJul 4 ’26 | |
| Intangible amortization | 24.0M | 25.0M | |
| Income taxes paid | 1.00M | 3.00M | |
| Source filing | 10-Q | 10-Q |
About this data
Source: ADIG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ADIG filings on SEC EDGAR → Not investment advice.