ADI Global Distribution Inc. ADIG

Annual Quarterly

Q2 FY2026 · ended Jul 4, 2026 · Revenue $1.29B · Filed Aug 13, 2026

ADI Global Distribution Inc. (ADIG) files with the SEC under industry code 5072, Wholesale-Hardware. In Q2 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $1.3 billion and net income of $6.0 million. Free cash flow was -$102.0 million. As of Jul 4, 2026 it held $131.0 million in cash and investments and $1.2 billion in total debt.

Revenue
$1.29B
Net income
$6.00M
Operating cash flow
$-76.00M
Free cash flow
$-102.00M
EPS
—
Dividend per share
None
Shares outstanding
75.92M
Net cash
$-1.09B
Q2 FY2026
Operating margin
1.9%
Q2 FY2026

Company profile

Industry
Wholesale-Hardware (SIC 5072)
Listed as
ADIG (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Wilmington, DE
SEC filer status
Non-accelerated filer
SEC CIK
2105139

Other Wholesale-Hardware companies

All 4 Wholesale-Hardware companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q2 FY2026
Jul 4, 2026
Revenue
$1.3B
Operating income
$25.0M
Net income
$6.0M
Operating cash flow
-$76.0M
Free cash flow
-$102.0M
Total assets
$4.6B
Total liabilities
$2.2B
Stockholders' equity
$2.5B
Cash and investments
$131.0M
Total debt
$1.2B

Recent SEC filings

Form Description Filed Period
10-Q Quarterly report Aug 13, 2026 Jul 4, 2026
8-K Current report
Results of operations
 Aug 13, 2026 Aug 13, 2026
8-K Current report
Material agreement, New debt, Unregistered share sale, Change to shareholder rights, Change in control, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure, Other events
 Aug 4, 2026 Jul 31, 2026
8-K Current report
Regulation FD disclosure
 Jul 14, 2026 Jul 14, 2026

All 62 ADI Global Distribution Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.