ADIG · XBRL financial data
ADI Global Distribution financial statements, every quarter
The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Jul 4, 2026 |
|---|---|
| Revenue from contracts with customers | 1,286 |
| Cost of goods and services sold | 994 |
| Gross profit | 292 |
| Research and development | 11 |
| Selling, general and administrative | 206 |
| Total operating expenses | 267 |
| Operating income (loss) | 25 |
| Interest income | 1 |
| Interest expense | 16 |
| Other income (expense) | (2) |
| Income tax expense (benefit) | 2 |
| Net income (loss) | 6 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Jul 4, 2026 |
|---|---|
| Cash and cash equivalents | 131 |
| Accounts receivable | 751 |
| Inventory | 1,057 |
| Total current assets | 2,522 |
| Property and equipment, net | 109 |
| Right-of-use asset | 223 |
| Goodwill | 1,063 |
| Total assets | 4,639 |
| Accounts payable | 695 |
| Accrued liabilities | 168 |
| Total current liabilities | 902 |
| Long-term debt | 988 |
| Lease liability, non-current | 198 |
| Total liabilities | 2,184 |
| Total stockholders' equity | 2,455 |
| Total liabilities and equity | 4,639 |
| Common shares outstanding (cover page) millions of shares | 76 |
Cash flows
CSVFiscal quarters
| In millions of dollars | Jul 4, 2026 |
|---|---|
| Net income (loss) | 6 |
Compare with peers
SIC 5072 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 5072 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (5072) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Adi Global Distribution | 131 | 1,286 | not reported | 75.9M | — | 10-QJul 4, 2026 |
| Resideo Technologies | 549 | 1,981 | 148* | 151.8M | — | 10-QJul 4, 2026 |
| Watsco | 499 | 2,220 | 325* | not reported | — | 10-QSep 30, 2026 |
| Latchadded: same SIC | 19 | 16 | (3.3)* | 165.7M | 6.4 quarters | 10-QJun 30, 2026 |
| Crown PropTech Acquisitionsadded: same SIC | 0 | not reported | (0.3)* | not reported | 0.0 quarters | 10-QJun 30, 2026 |
| Sin Lian Seng Constructionadded: same SIC | not reported | not reported | not reported | not reported | — | — |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.