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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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Income before tax | -250.00M | 7.00M | 112.00M |
| Net income | -261.00M | -18.00M | 62.00M |
| Selling general administrative | 752.00M | 598.00M | 454.00M |
| Gross profit | 913.00M | 851.00M | 668.00M |
| Reconciled depreciation | 153.00M | 97.00M | 41.00M |
| Ebit | 179.00M | - | - |
| Ebitda | 331.00M | - | - |
| Depreciation and amortization | 152.00M | - | - |
| Operating income | 179.00M | 181.00M | 201.00M |
| Other operating expenses | 4605.00M | - | - |
| Interest expense | 50.00M | 40.00M | 35.00M |
| Tax provision | 11.00M | 25.00M | 50.00M |
| Interest income | 8.00M | 15.00M | 18.00M |
| Net interest income | -43.00M | -25.00M | -17.00M |
| Income tax expense | 11.00M | - | - |
| Total revenue | 4784.00M | 4197.00M | 3570.00M |
| Total operating expenses | 734.00M | 4016.00M | 3369.00M |
| Cost of revenue | 3871.00M | 3346.00M | 2902.00M |
| Total other income expense net | -429.00M | -149.00M | -72.00M |
| Net income from continuing ops | -261.00M | -18.00M | 62.00M |
| Breakdown | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 |
| Total assets | 4152.00M | 4095.00M |
| Intangible assets | 744.00M | 810.00M |
| Other current assets | 154.00M | 121.00M |
| Total liab | 2468.00M | 2007.00M |
| Total stockholder equity | 1684.00M | 2088.00M |
| Other current liab | 243.00M | - |
| Good will | 1066.00M | 1055.00M |
| Cash | 124.00M | 137.00M |
| Total current liabilities | 997.00M | 1094.00M |
| Net debt | 1307.00M | 338.00M |
| Short term debt | 37.00M | - |
| Short long term debt total | 1431.00M | - |
| Other stockholder equity | 1726.00M | - |
| Total current assets | 1973.00M | 1766.00M |
| Net receivables | 659.00M | 608.00M |
| Long term debt | 1185.00M | 475.00M |
| Inventory | 1036.00M | 900.00M |
| Accounts payable | 717.00M | 656.00M |
| Accumulated other comprehensive income | -42.00M | - |
| Non currrent assets other | 26.00M | 17.00M |
| Non current assets total | 2179.00M | 2329.00M |
| Capital lease obligations | 246.00M | 173.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Total cashflows from investing activities | -68.00M | - | - |
| Total cash from financing activities | 570.00M | 57.00M | -42.00M |
| Net income | -261.00M | -18.00M | 62.00M |
| Change in cash | -13.00M | 18.00M | 50.00M |
| Begin period cash flow | 137.00M | 119.00M | 69.00M |
| End period cash flow | 124.00M | 137.00M | 119.00M |
| Total cash from operating activities | -522.00M | 85.00M | 103.00M |
| Depreciation | 153.00M | 97.00M | 41.00M |
| Other cashflows from investing activities | -14.00M | - | - |
| Change to inventory | -119.00M | -120.00M | -47.00M |
| Change to account receivables | -38.00M | -32.00M | 11.00M |
| Other cashflows from financing activities | 570.00M | - | - |
| Capital expenditures | 54.00M | 25.00M | 27.00M |
| Change in working capital | -447.00M | -29.00M | -32.00M |
| Stock based compensation | 25.00M | 23.00M | 15.00M |
| Other non cash items | 9.00M | 26.00M | 18.00M |
| Free cash flow | -576.00M | 60.00M | 76.00M |
Sector: Technology Industry: Computer Hardware
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADIG ADI Global Distribution Inc. |
-0.91 4.45% |
19.55 | 36.50 | 9.62 | 0.32 | 0.63 | 0.54 | 9.63 |
| SNDK Sandisk Corp |
24.18 1.38% |
1777.80 | 21.05 | 6.87 | 11.07 | 14.44 | 11.00 | 16.82 |
| STX Seagate Technology PLC |
10.91 1.20% |
916.83 | 57.81 | 22.52 | 14.39 | 84.53 | 15.20 | 43.61 |
| DELL Dell Technologies Inc |
26.87 5.01% |
562.89 | 24.44 | 15.65 | 1.22 | 4.39 | 1.34 | 12.81 |
| ANET Arista Networks |
0.85 0.41% |
206.55 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
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.
275 Broadhollow Road, Melville, NY, United States, 11747
(631) 692-1000
4119
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert B. Aarnes | President, CEO & Director | 1970 |
| Mr. Michael Carlet | Executive VP & CFO | 1968 |
| Ms. Allie Copeland | Executive VP & COO | 1981 |
| Ms. Nicole Stevens | Senior VP & Chief Accounting Officer | NA |
| Mr. James Olender | Executive VP & Chief Information Officer | 1979 |
| Mr. Hunter Blankenbaker | Senior Director of Investor Relations | NA |
| Ms. Jeannine J. Lane | Executive VP, General Counsel, Corporate Secretary & Chief Compliance Officer | 1961 |
| Ms. Leigh Ann Angelini | Senior VP & Chief People Leader | NA |
| Mr. Marco Cardazzi | Executive VP & Chief Merchandising Officer | 1979 |
| Mr. Stu Tisdale | Senior VP & Chief Experience Officer | NA |
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