INGM
$27.07+1.50%
Ingram Micro Holding CorporationStock · TechnologyUS Stock Market · 0.002% of VTIRussell 1000 · 0.002% of IWBRussell 3000 · 0.001% of IWV
INGM financial statements
The full income statement, balance sheet, and cash-flow statement for Ingram Micro Holding Corporation (INGM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 222.4M2024-09 222.4M2024-12 234.8M2025-03 234.8M2025-06 234.8M2025-09 235.1M2025-12 235.1M2026-03 231.6M2026-06 230.7M+3.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | |
| Revenue | 52.6B+9.5% | 48.0B-0.1% | 48.0B-5.5% | 50.8B | |
| 3.50B+1.7% | 3.44B-2.9% | 3.55B-4.0% | 3.69B | ||
| Cost of revenue | 49.1B+10.1% | 44.5B+0.1% | 44.5B-5.6% | 47.1B | |
| 2.63B+0.0% | 2.63B+0.9% | 2.60B+485.6% | 444M | ||
| Selling, general & administrative | 2.61B+0.9% | 2.59B+0.2% | 2.58B-4.9% | 2.72B | |
| Restructuring | 15.4M-59.8% | 38.4M+104.0% | 18.8M+85.4% | 10.1M | |
| Amortization of intangibles | 84.6M-2.6% | 86.9M-0.1% | 87.0M-4.4% | 91.0M | |
| Operating income | 877M+7.2% | 818M-13.4% | 944M-70.9% | 3.25B | |
| Interest expense | 303M-10.6% | 338M-11.0% | 380M+18.7% | 320M | |
| Interest & investment income | 45.7M+0.9% | 45.3M+29.6% | 35.0M+52.7% | 22.9M | |
| Other non-operating income | -47.0M+16.3% | -56.1M-62.4% | -34.6M+48.8% | -67.5M | |
| Pre-tax income | 531M+19.0% | 446M-14.7% | 523M-81.4% | 2.81B | |
| Income tax | 203M+11.7% | 182M+7.0% | 170M-59.6% | 420M | |
| Net income | 328M+24.1% | 264M-25.1% | 353M-85.3% | 2.39B | |
| $1.39+17.8% | $1.18-25.8% | $1.59-85.2% | $10.77 | ||
| EPS (basic) | $1.40+18.6% | $1.18-25.8% | $1.59-85.2% | $10.77 | |
| Weighted-avg shares (basic) | 235M+4.6% | 225M+1.0% | 222M+0.0% | 222M | |
| Weighted-avg shares (diluted) | 235M+4.7% | 225M+1.0% | 222M+0.0% | 222M | |
| Dividends per share | $0.31+1071.5% | $0.03-44.1% | $0.05-99.4% | $7.89 | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | |
| 18.2B+15.4% | 15.8B+2.9% | 15.4B | — | ||
| Cash & equivalents | 1.86B+103.0% | 918M-3.2% | 948M-28.2% | 1.32B | |
| Accounts receivable | 10.5B+11.6% | 9.45B+5.1% | 8.99B | — | |
| Inventory | 4.97B+5.8% | 4.70B+0.9% | 4.66B | — | |
| Other current assets | 859M+16.9% | 735M-3.0% | 757M | — | |
| 21.2B+13.1% | 18.8B+2.0% | 18.4B | — | ||
| Property, plant & equipment | 532M+10.2% | 483M+6.6% | 453M | — | |
| Operating lease right-of-use | 403M-2.3% | 413M-4.2% | 431M | — | |
| Goodwill | 855M+2.5% | 834M-2.1% | 852M+0.8% | 845M | |
| Intangible assets | 712M-7.9% | 773M-12.3% | 880M | — | |
| Other non-current assets | 502M+5.2% | 477M+5.9% | 450M | — | |
| 13.7B+21.0% | 11.3B+6.0% | 10.7B | — | ||
| Accounts payable | 12.0B+19.6% | 10.0B+8.4% | 9.23B | — | |
| Accrued liabilities | 1.16B+13.9% | 1.02B-3.7% | 1.06B | — | |
| Short-term & current debt | 450M+143.2% | 185M-30.4% | 266M | — | |
| Current lease liability | 104M+11.3% | 93.9M-11.1% | 106M | — | |
| 17.0B+13.0% | 15.0B+0.9% | 14.9B | — | ||
| Long-term debt | 2.75B-13.2% | 3.17B-13.4% | 3.66B | — | |
| Non-current lease liability | 355M-4.0% | 369M+0.9% | 366M | — | |
| Operating lease liability (total) | 459M-0.9% | 463M | — | — | |
| Other non-current liabilities | 210M+4.4% | 202M-11.2% | 227M | — | |
| 4.25B+13.8% | 3.73B+6.5% | 3.51B+14.7% | 3.06B | ||
| Common stock | 2.35M+0.1% | 2.35M | — | — | |
| Additional paid-in capital | 2.92B+0.6% | 2.90B+9.3% | 2.66B | — | |
| Retained earnings | 1.59B+18.7% | 1.34B+23.9% | 1.08B | — | |
| Treasury stock | 0.00 | — | — | — | |
| Accumulated other comprehensive income | -263M+48.4% | -510M-120.2% | -231M | — | |
| Total liabilities & equity | 21.2B+13.1% | 18.8B+2.0% | 18.4B | — | |
| Common shares issued | 235M+0.1% | 235M | — | — | |
| Common shares outstanding | 235M+0.1% | 235M | — | — | |
| Shares outstanding (cover) | 235M+0.1% | 235M | — | — | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | |
| 916M+174.4% | 334M+467.5% | 58.8M+116.3% | -361M | ||
| Depreciation & amortization | 197M+4.1% | 189M+2.8% | 184M-6.6% | 197M | |
| Intangible amortization | 84.6M-2.6% | 86.9M-0.1% | 87.0M-4.4% | 91.0M | |
| Share-based compensation | 21.1M-38.0% | 34.1M | 0.00 | 0.00 | |
| Deferred income taxes | -28.0M-110.9% | -13.3M+77.3% | -58.5M-439.2% | 17.3M | |
| Change in receivables | 1.11B+4.3% | 1.06B+253.8% | 300M-49.2% | 591M | |
| Change in inventory | 88.2M-60.9% | 226M+129.2% | -772M-467.4% | 210M | |
| Change in payables | 1.71B+75.1% | 976M+232.2% | -738M-311.1% | 350M | |
| 268M+153.6% | 106M+695.8% | -17.7M-100.6% | 3.03B | ||
| Capital expenditure | 131M-8.4% | 143M-29.2% | 202M+48.4% | 136M | |
| Free cash flow | 785M+310.9% | 191M+233.9% | -143M+71.3% | -497M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 208K+110.9% | -1.90M-215.3% | 1.65M-16.0% | 1.97M | |
| -306M+21.7% | -391M+18.1% | -478M+80.6% | -2.47B | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 125M-74.1% | 483M-13.7% | 560M+8.2% | 518M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 78.4M+1169.5% | 6.17M-41.0% | 10.5M-99.4% | 1.75B | |
| Other financing activities | -16.8M-45.2% | -11.5M-2376.2% | -466K+93.4% | -7.05M | |
| FX effect on cash | 68.8M+188.0% | -78.2M-219.9% | 65.2M+148.7% | -134M | |
| Net change in cash | 946M+3245.1% | -30.1M+91.9% | -372M-502.8% | 92.3M | |
| Interest paid | 301M-10.5% | 336M-11.1% | 379M+18.3% | 320M | |
| Income taxes paid | 182M-27.9% | 252M-7.1% | 272M-38.6% | 443M | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | |
| Market cap | 5.20B+19.4% | 4.36B | — | — | |
| P/E | 18.0×+31.0% | 13.7× | — | — | |
| P/S | 0.1×+11.5% | 0.1× | — | — | |
| P/B | 1.3×+5.2% | 1.2× | — | — | |
| Earnings yield | 5.6%-23.6% | 7.3% | — | — | |
| Dividend yield | 1.4%+937.0% | 0.13% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: INGM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all INGM filings on SEC EDGAR → Not investment advice.