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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Income Overview
Revenue
$1,286M
Net Income
$6M
Net Profit Margin
0.47%
Unit: Million (M) dollars
Revenue Breakdown
Americas
Non Us
Revenue Breakdown
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-04
Net revenue
1,286
Cost of goods sold
994
Gross profit
292
Selling, general and administrative expenses
206
Research and development expenses
11
Intangible asset amortization
25
Transaction related expenses
18
Restructuring expenses
7
Total operating expenses
267
Income from operations
25
Indemnification agreement expense
0
Other expense (income), net
-2
Interest expense
16
Interest income
1
Income (loss) before taxes
8
Provision for income taxes
2
Net income (loss)
6
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
ADIG Income Statement Sankey Diagram
Sankey diagram visualizing ADIG income statement for the period
Americas
$1,120M
Non Us
$166M
Net revenue
$1,286M
Gross profit
$292M
Cost of goods sold
$994M
Income from operations
$25M
Interest income
$1M
Total operating
expenses
$267M
Income (loss) before
taxes
$8M
Interest expense
$16M
Other expense
(income), net
-$2M
Selling, general and
administrative expenses
$206M
Intangible asset
amortization
$25M
Transaction related
expenses
$18M
Research and development
expenses
$11M
Restructuring expenses
$7M
Net income (loss)
$6M
Provision for income taxes
$2M
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ADI GLOBAL DISTRIBUTION INC. (ADIG)
ADI GLOBAL DISTRIBUTION INC. (ADIG)