SEC fundamentals

ADI GLOBAL DISTRIBUTION INC. (ADIG)

as filed in 10-Q FY2026, period ended Oct 3, 2026 · updated Nov 14, 2026
Total Assets
$3.71B
Stockholders' Equity
$1.44B
Cash & Equivalents
$208.0M
Long-Term Debt
$980.0M

as filed in 10-Q FY2026, period ended Oct 3, 2026 · View filings on EDGAR ↗

Quarter-end price

Derived from SEC filings · not a live quote · USD per share

Sep 30, 2026
$17.92
As reported

Each price is as of its date, from the filings that reported it, and is never adjusted; the full series with each price's sources is in the docs.

In its 10-Q for the period ended Oct 3, 2026, ADI GLOBAL DISTRIBUTION INC. reported revenue of $1.31B, net income of -$655.0M, and total assets of $3.71B. Every figure below is taken directly from ADI GLOBAL DISTRIBUTION INC.'s SEC filings: each links to the source document on EDGAR.

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KNov 12, 2026on EDGAR ↗
10-QNov 12, 2026on EDGAR ↗
10-QAug 13, 2026on EDGAR ↗
8-KAug 13, 2026on EDGAR ↗
8-KAug 4, 2026on EDGAR ↗
8-KJul 14, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Oct 3, 2026 · 10-Q

Total Assets$3.71Bsource ↗
Stockholders’ Equity$1.44Bsource ↗
Cash & Equivalents$208.0Msource ↗
Long-Term Debt$980.0Msource ↗

Income Statement

10-Q (quarterly) · period ended Oct 3, 2026

Revenue$1.31Bsource ↗
Net Income-$655.0Msource ↗
Operating Income-$634.0Msource ↗
Gross Profit$273.0Msource ↗
Cost of Revenue$1.03Bsource ↗
R&D Expense$10.0Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Oct 3, 2026

EPS (diluted)$-8.65source ↗
EPS (basic)$-8.65source ↗
Shares Outstanding76.0Msource ↗
Cash from Operations$64.0Msource ↗
Cash from Financing-$382.0Msource ↗
Cash from Investing-$10.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

No material restatements detected across 0 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches ADIG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Starter extends the ratios to 20 quarters and adds the Piotroski F-score and accruals quality score; Analyst extends the trajectory to up to 20 years. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Starter removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ADIG

MCP tool: get_sec_fundamentals ticker=ADIG

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ADIG/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ADIG as_of=YYYY-MM-DD

Quarter-end prices derived from SEC filings, with their sources and splits
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/prices/ADIG/history?frequency=quarter

MCP tool: get_sec_price_history ticker=ADIG frequency=quarter

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ADIG/history

MCP tool: get_fundamentals_history ticker=ADIG

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ADIG

MCP tool: get_financial_health ticker=ADIG

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.