ADI Global Distribution Inc.

ADIG · NYSE · Technology / Computer Hardware

10.09USD+0.27 (+2.75%)

Price History

Full chart

Market Stats

Previous Close9.82

Open9.70

Day Range9.06 – 10.15

52-Week Range19.53 – 30.99

Volume2.60M

Market Cap1.55B

P/E (TTM)37.20

Forward P/E9.78

EPS0.55

Dividend Yield0.00%

50-Day Avg22.10

200-Day Avg22.10

About

ADI Global Distribution Inc. operates as a distributor of security, AV, and smart living products in the United States and internationally. It sells video surveillance, power, automation, access control, AV, fire, intrusion, smart living, communications, and datacom and networking products. The company was founded in 1929 and is based in Melville, New York. ADI Global Distribution Inc. is a former subsidiary of Resideo Technologies, Inc.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMr. Robert B. Aarnes
Employees4.12K
Headquarters275 Broadhollow Road, Melville, NY, United States, 11747, USA
Websitehttps://www.adiglobal.com

Leadership

Mr. Robert B. AarnesPresident, CEO & Director · b. 1970
Mr. Michael CarletExecutive VP & CFO · b. 1968
Ms. Allie CopelandExecutive VP & COO · b. 1981
Ms. Nicole StevensSenior VP & Chief Accounting Officer
Mr. James OlenderExecutive VP & Chief Information Officer · b. 1979
Mr. Hunter BlankenbakerSenior Director of Investor Relations
Ms. Jeannine J. LaneExecutive VP, General Counsel, Corporate Secretary & Chief Compliance Officer · b. 1961
Ms. Leigh Ann AngeliniSenior VP & Chief People Leader
Mr. Marco CardazziExecutive VP & Chief Merchandising Officer · b. 1979
Mr. Stu TisdaleSenior VP & Chief Experience Officer

Financials

Income Statement

Currency: USD	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.57B	4.20B	4.78B
Growth (%)	-	+17.56%	+13.99%
Cost of Revenue	2.90B	3.35B	3.87B
Gross Profit	668.00M	851.00M	913.00M
Gross Margin	18.71%	20.28%	19.08%
Operating Expense	467.00M	670.00M	734.00M
Operating Income	201.00M	181.00M	179.00M
Operating Margin	5.63%	4.31%	3.74%
EBITDA	-	-	331.00M
EBITDA Margin	-	-	6.92%
Net Income	62.00M	-18.00M	-261.00M
Net Income Margin	1.74%	-0.43%	-5.46%
R&D	0	17.00M	39.00M
R&D as % of Total Revenue	0.00%	0.41%	0.82%
Interest Expense	35.00M	40.00M	50.00M
Interest Expense % of Total Revenue	0.98%	0.95%	1.05%

Balance Sheet

Currency: USD	2024-12-31	2025-12-31
Total Assets	4.09B	4.15B
Total Liabilities	2.01B	2.47B
Total Equity	2.09B	1.68B
Cash	137.00M	124.00M
Total Debt	-	1.43B
Net Debt	338.00M	1.31B

Cash Flow

Currency: USD	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	103.00M	85.00M	-522.00M
Investing Cash Flow	-	-	-68.00M
Financing Cash Flow	-42.00M	57.00M	570.00M
Capital Expenditure	27.00M	25.00M	54.00M
Free Cash Flow	76.00M	60.00M	-576.00M
FCF to OCF	73.79%	70.59%	110.34%

Earnings

Report Date	Aug 13, 2026
EPS Estimate	0.52
EPS Actual	0.08
Surprise	-84.91%
Timing	-

Key Statistics & Ratios

Market Cap1.55B

Enterprise Value2.66B

Trailing P/E37.20

Forward P/E9.78

Price / Sales0.32

Price / Book0.64

EPS0.55

Book Value32.34

Revenue (TTM)4.88B

Gross Profit (TTM)1.07B

EBITDA256.00M

Profit Margin0.86%

Operating Margin2.33%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding75.92M

Shares Float75.88M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 23.52%
Insiders: 0.01%
Retail / Other: 76.47%

Top Fund Holders

iShares Core S&P Small-Cap ETF
4.25M5.60%
Vanguard MStar Total Stk Mkt Idx Invest
2.17M2.86%
iShares Russell 2000 ETF
1.77M2.33%
Vanguard Small Cap Index
1.57M2.06%
Vanguard MStar Small Cap Value Index
995.70K1.31%
State Street SPDR Port S&P 600 Sm CpETF
654.95K0.86%
Neuberger Intrinsic Value I
558.19K0.74%
iShares Russell 2000 Value ETF
531.39K0.70%
Dimensional US Targeted Value ETF
522.88K0.69%
Vanguard Tax-Managed Small Cap Adm
447.16K0.59%
Vanguard Russell 2000 ETF
395.56K0.52%
iShares S&P Small-Cap 600 Growth ETF
369.82K0.49%
Fidelity Enhanced Small Cap Core ETF
338.40K0.45%
Schwab US Small-Cap ETF™
330.34K0.44%
Bridge Builder Small/Mid Cap Value
316.93K0.42%
Swedbank Robur Security and Defence A
305.00K0.40%