ADI Global Distribution Inc. (ADIG) Income Statement
ADIG 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsADIG revenue and net income
Where ADIG's revenue goes
2025Each bar shows an amount and its share of revenue. ADIG kept −5.5% of revenue as net income.
ADIG profit margins
ADIG growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +14.0% | — | — | — |
| Gross profit | +7.3% | — | — | — |
| Operating income | −1.1% | — | — | — |
| Net income | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
ADIG quarterly EPS vs estimates
ADI Global Distribution beat the analyst EPS estimate in 0 of the last 1 quarters.
ADIG income statement
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | $4.78B | $4.20B | $3.57B |
| Cost of revenue | $3.87B | $3.35B | $2.90B |
| Gross profit | $913.0M | $851.0M | $668.0M |
| Research & development | $39.0M | $17.0M | $0 |
| Sales, general & admin | $752.0M | $598.0M | $454.0M |
| Total operating expenses | $734.0M | $4.02B | $3.37B |
| Operating income | $179.0M | $181.0M | $201.0M |
| Interest income | $8.0M | $15.0M | $18.0M |
| Interest expense | $50.0M | $40.0M | $35.0M |
| Income before taxes | −$250.0M | $7.0M | $112.0M |
| Income taxes | $11.0M | — | — |
| Net income | −$261.0M | −$18.0M | $62.0M |
| EBITDA | $332.0M | $144.0M | $188.0M |
| Gross margin | 19.1% | 20.3% | 18.7% |
| Operating margin | 3.7% | 4.3% | 5.6% |
| Net margin | −5.5% | −0.4% | 1.7% |
| Jun '26 | Mar '26 | Jun '25 | |
|---|---|---|---|
| Revenue | $1.29B | $1.21B | $1.28B |
| Cost of revenue | $994.0M | $989.0M | $994.0M |
| Gross profit | $292.0M | $217.0M | $283.0M |
| Research & development | $11.0M | $12.0M | $9.0M |
| Sales, general & admin | $206.0M | — | $190.0M |
| Total operating expenses | $267.0M | $196.0M | $1.22B |
| Operating income | $25.0M | $21.0M | $61.0M |
| Interest income | $1.0M | — | $2.0M |
| Interest expense | $16.0M | $17.0M | $4.0M |
| Income before taxes | $8.0M | −$2.0M | −$274.0M |
| Income taxes | $2.0M | −$1.0M | — |
| Net income | $6.0M | −$1.0M | −$283.0M |
| EBITDA | $64.0M | $60.0M | −$247.0M |
| EPS (diluted) | $0.08 | — | — |
| Gross margin | 22.7% | 18.0% | 22.2% |
| Operating margin | 1.9% | 1.7% | 4.8% |
| Net margin | 0.5% | −0.1% | −22.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in ADIG's financial statements (latest annual report filed December 31, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
ADIG financial results
In fiscal year 2025 (ended December 31, 2025), ADI Global Distribution reported revenue of $4.8 billion, up 14.0% from the year before. It had a net loss of $261.0 million, a net profit margin of −5.5%.
See the ADIG stock overview for the latest quote and news, or the ADIG chart for price history and technical indicators.
ADIG income statement FAQ
What is ADI Global Distribution's annual revenue?
ADI Global Distribution reported total revenue of $4.8 billion for fiscal year 2025, which ended on December 31, 2025. That was up 14.0% from $4.2 billion the previous year.
Is ADI Global Distribution profitable?
No. ADI Global Distribution reported a net loss of $261.0 million in fiscal 2025, a net profit margin of −5.5%; its operating margin was 3.7%.
What is ADI Global Distribution's gross margin?
ADI Global Distribution's gross margin was 19.1% in fiscal 2025: for every $100 of revenue, ADI Global Distribution kept $19 after the direct cost of its products and services.
How much does ADI Global Distribution spend on research and development?
ADI Global Distribution spent $39.0 million on research and development in fiscal 2025, 0.8% of revenue.
When does ADI Global Distribution's fiscal year end?
ADI Global Distribution's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on December 31, 2025.