Ingram Micro Holding (INGM) is trading down at $28.13 (-1.30%), as of the latest quote. It is a Russell 1000 constituent in the Information Technology sector.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $50.8B | $48.0B | $48.0B | $52.6B |
| Growth (year over year) | — | −5.5% | −0.1% | +9.5% |
| Gross profit | $3.69B | $3.55B | $3.44B | $3.50B |
| Gross margin | 7.3% | 7.4% | 7.2% | 6.7% |
| Operating income | $3.25B | $944.3M | $817.9M | $876.9M |
| Operating margin | 6.4% | 2.0% | 1.7% | 1.7% |
| Net income | $2.39B | $352.7M | $264.2M | $327.9M |
| Net margin | 4.7% | 0.7% | 0.6% | 0.6% |
| EPS (diluted) | $10.77 | $1.59 | $1.18 | $1.39 |
| Balance sheet | ||||
| Cash and equivalents | $1.32B | $948.5M | $918.4M | $1.86B |
| Total assets | — | $18.4B | $18.8B | $21.2B |
| Total liabilities | — | $14.9B | $15.0B | $17.0B |
| Long-term debt | — | $3.66B | $3.17B | $2.75B |
| Shareholders' equity | $3.06B | $3.51B | $3.73B | $4.25B |
| Cash flow | ||||
| Operating cash flow | −$361.1M | $58.8M | $333.8M | $916.1M |
| Capital expenditure | $135.8M | $201.5M | $142.7M | $130.8M |
| Free cash flow | −$496.9M | −$142.7M | $191.1M | $785.4M |
| Dividends paid | $1.75B | $10.5M | $6.17M | $78.4M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $11.8B | $13.3B | $12.3B | $12.8B | $12.6B | $14.9B | $14.0B | $14.5B |
| Growth (year over year) | −1.4% | +2.5% | +8.3% | +10.9% | +7.2% | +11.5% | +13.7% | +13.6% |
| Gross profit | $845.5M | $936.1M | $828.8M | $839.2M | $869.6M | $966.4M | $926.0M | $958.7M |
| Gross margin | 7.2% | 7.0% | 6.7% | 6.6% | 6.9% | 6.5% | 6.6% | 6.6% |
| Operating income | $218.2M | $248.5M | $200.9M | $142.8M | $223.5M | $309.7M | $222.9M | $236.0M |
| Operating margin | 1.9% | 1.9% | 1.6% | 1.1% | 1.8% | 2.1% | 1.6% | 1.6% |
| Net income | $77.0M | $83.1M | $69.2M | $37.8M | $99.5M | $121.4M | $98.9M | $110.9M |
| Net margin | 0.7% | 0.6% | 0.6% | 0.3% | 0.8% | 0.8% | 0.7% | 0.8% |
| EPS (diluted) | $0.35 | $0.36 | $0.29 | $0.16 | $0.42 | $0.52 | $0.42 | $0.48 |
| Balance sheet | ||||||||
| Cash and equivalents | $849.5M | $918.4M | $881.6M | $856.7M | $802.6M | $1.86B | $916.0M | $809.0M |
| Total assets | $18.6B | $18.8B | $18.6B | $19.5B | $19.2B | $21.2B | $20.9B | $21.5B |
| Total liabilities | $14.9B | $15.0B | $14.8B | $15.4B | $15.1B | $17.0B | $16.7B | $17.2B |
| Long-term debt | $3.34B | $3.17B | $3.03B | $3.04B | $3.06B | $2.75B | $2.55B | $2.56B |
| Shareholders' equity | $3.61B | $3.73B | $3.86B | $4.05B | $4.10B | $4.25B | $4.20B | $4.28B |
| Cash flow | ||||||||
| Operating cash flow | −$277.0M | $310.0M | −$200.4M | −$298.0M | −$146.0M | $1.56B | −$977.9M | −$533.2M |
| Capital expenditure | $38.0M | $36.1M | $29.7M | $35.2M | $29.0M | $36.8M | $36.3M | $32.9M |
| Free cash flow | −$315.0M | $273.9M | −$230.2M | −$333.2M | −$175.0M | $1.52B | −$1.01B | −$566.1M |
| Dividends paid | $0 | $0 | $17.4M | $23.5M | $18.3M | $19.2M | $19.0M | $19.4M |
| Share buybacks | — | — | $0 | $0 | — | — | $75.0M | $30.0M |
From Ingram Micro Holding's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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