ADI Global Distribution Inc.

ADI Global Distribution Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, ADI Global Distribution Inc. has 75.75M shares outstanding.

As of June 30, 2026, ADI Global Distribution Inc. maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.86, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 5.48M in revenue per employee across its workforce of 4,100.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ADI Global Distribution Inc. recorded 34.94M in income tax expense. That works out to an effective tax rate of 25.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, ADI Global Distribution Inc. holds 2.29B in cash and equivalents against 21.39B in total debt, resulting in a net debt position of 14.97B. Total book value stands at 42.89B, with working capital of 28.30B providing operational flexibility.

Over the twelve months ended June 30, 2026, ADI Global Distribution Inc. posted a gross margin of 22.71, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of 0.47 provide insight into operational efficiency.