Source: ADI Global Distribution's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
Balance sheet
fiscal years · USD
Fiscal year
Cash flow
fiscal years · USD
Fiscal year
Income statement
quarters · USD
Quarter ended
Jun 2025
Jul 2026
Revenue
$1.28B
$1.29B
Cost of revenue
$994.00M
$994.00M
Gross profit
$283.00M
$292.00M
Research & development
$9.00M
$11.00M
Selling, general & admin
$190.00M
$206.00M
Operating income
$57.00M
$25.00M
Interest expense
$4.00M
$16.00M
Pre-tax income
-$274.00M
$8.00M
Income tax
$9.00M
$2.00M
Net income
-$283.00M
$6.00M
Gross margin
22.2%
22.7%
Operating margin
4.5%
1.9%
Net margin
-22.2%
0.5%
Balance sheet
quarters · USD
Quarter ended
Jun 2025
Jul 2026
Cash & equivalents
—
$131.00M
Receivables
—
$751.00M
Inventory
—
$1.06B
Total current assets
—
$2.52B
Goodwill
—
$1.06B
Total assets
—
$4.64B
Total current liabilities
—
$902.00M
Long-term debt
—
$988.00M
Total debt
—
$988.00M
Total liabilities
—
$2.18B
Shareholders' equity
$2.09B
$2.46B
Cash flow
quarters · USD
Quarter ended
Jun 2025
Jul 2026
Stock-based compensation
$7.00M
$6.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.