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ADI Global Distribution Inc.

ADIGNYSECIK 2105139Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.29bn, Q2 FY2026
Operating income$25.0m, Q2 FY2026
Net income$6.0m, Q2 FY2026
Line itemUnitperiod not labelled2025-06-28Q2 FY20262026-07-04
Revenue$m1,277Revenue, period not labelled, three months to 2025-06-28$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure1,286Revenue, Q2 FY2026, three months to 2026-07-04$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Cost of revenue$m994Cost of revenue, period not labelled, three months to 2025-06-28$994.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure994Cost of revenue, Q2 FY2026, three months to 2026-07-04$994.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Gross profit$m283Gross profit, period not labelled, three months to 2025-06-28$283.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure292Gross profit, Q2 FY2026, three months to 2026-07-04$292.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Research and development$m9.0Research and development, period not labelled, three months to 2025-06-28$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure11.0Research and development, Q2 FY2026, three months to 2026-07-04$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Selling, general and administrative$m190Selling, general and administrative, period not labelled, three months to 2025-06-28$190.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure206Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$206.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Operating income$m57.0Operating income, period not labelled, three months to 2025-06-28$57.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure25.0Operating income, Q2 FY2026, three months to 2026-07-04$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Interest expense$m4.0Interest expense, period not labelled, three months to 2025-06-28$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure16.0Interest expense, Q2 FY2026, three months to 2026-07-04$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Income tax$m9.0Income tax, period not labelled, three months to 2025-06-28$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure2.0Income tax, Q2 FY2026, three months to 2026-07-04$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Net income$m(283)Net income, period not labelled, three months to 2025-06-28−$283.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure6.0Net income, Q2 FY2026, three months to 2026-07-04$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure

Balance sheet

Cash and equivalents$131.0m, Q2 FY2026
Long-term debt$988.0m, Q2 FY2026
Shareholders' equity$2.46bn, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-29period not labelled2025-06-28period not labelled2025-12-31period not labelled2026-04-04Q2 FY20262026-07-04
Cash and equivalents$mnot reportednot reportednot reported124Cash and equivalents, period not labelled, at 2025-12-31$124.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figurenot reported131Cash and equivalents, Q2 FY2026, at 2026-07-04$131.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Current assets$mnot reportednot reportednot reported1,973Current assets, period not labelled, at 2025-12-31$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figurenot reported2,522Current assets, Q2 FY2026, at 2026-07-04$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Total assets$mnot reportednot reportednot reported4,152Total assets, period not labelled, at 2025-12-31$4.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figurenot reported4,639Total assets, Q2 FY2026, at 2026-07-04$4.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Current liabilities$mnot reportednot reportednot reported997Current liabilities, period not labelled, at 2025-12-31$997.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figurenot reported902Current liabilities, Q2 FY2026, at 2026-07-04$902.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Total liabilities$mnot reportednot reportednot reported2,468Total liabilities, period not labelled, at 2025-12-31$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figurenot reported2,184Total liabilities, Q2 FY2026, at 2026-07-04$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Long-term debt$mnot reportednot reportednot reported1,185Long-term debt, period not labelled, at 2025-12-31$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figurenot reported988Long-term debt, Q2 FY2026, at 2026-07-04$988.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure
Shareholders' equity$m2,088Shareholders' equity, period not labelled, at 2024-12-31$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure2,129Shareholders' equity, period not labelled, at 2025-03-29$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure2,090Shareholders' equity, period not labelled, at 2025-06-28$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure1,684Shareholders' equity, period not labelled, at 2025-12-31$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure2,044Shareholders' equity, period not labelled, at 2026-04-04$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure2,455Shareholders' equity, Q2 FY2026, at 2026-07-04$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056748.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.