ADIG (ADIG) financials · rev $2.49B
ADIG (ADIG) rev $2.49B.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $2.49B | $2.40B |
| Cost of Revenue | $1.94B | $1.87B |
| Gross Profit | $548.0M | $525.0M |
| Operating Income | $38.0M | $82.0M |
| Net Income | $5.0M | -$298.0M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $4.64B | $4.15B |
| Current Assets | $2.52B | $1.97B |
| Cash & Equivalents | $131.0M | $124.0M |
| Inventory | $1.06B | $1.04B |
| PP&E | $109.0M | $107.0M |
| Total Liabilities | $2.18B | $2.47B |
| Current Liabilities | $902.0M | $997.0M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $988.0M | $1.19B |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $2.46B | $1.68B |
| Retained Earnings | $0 | $0 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | -$76.0M | $32.0M |
| CapEx | $26.0M | $21.0M |
| Investing Cash Flow | -$12.0M | -$22.0M |
| Financing Cash Flow | $498.0M | -$30.0M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $407.0M | -$13.0M |
| Free Cash Flow | -$102.0M | $11.0M |
FAQ
What is ADIG P/E and revenue?
ADIG (ADIG) rev $2.49B.
What is ADIG revenue?
ADIG last cached revenue is $2.49B (Q2 2026).
Is ADIG profitable?
ADIG last cached net income is $5.0M.
What are ADIG total assets?
ADIG last cached total assets are $4.64B.
What is ADIG free cash flow?
ADIG last cached free cash flow is -$102.0M.
Not investment advice. Cached statements, not a live tape.