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Company research / INGM

Ingram Micro Holding Corp (INGM)

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CIK 0001897762 · NYSE · Wholesale-Computers & Peripheral Equipment & Software

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends around Dec 28

For the year ended 2025-12-27, Ingram Micro Holding Corp reported revenue of $52.56B. Revenue grew 9.5% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $55.98B.

Key ratios (year ended 2025-12-27)

6.7%
Gross margin
1.7%
Operating margin
0.6%
Net margin
7.7%
Return on year-end equity
9.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-12-272024-12-282024-03-302023-12-302022-12-31
Revenue$55.98B$52.56B$47.98Bn/a$48.04B$50.82B
Cost of Revenue$52.25B$49.05B$44.54Bn/a$44.49B$47.13B
Gross Profit$3.72B$3.50B$3.44Bn/a$3.55B$3.69B
Operating Income$992.13M$876.93M$817.92Mn/a$944.35M$3.25B
Depreciation & Amortization$198.17M$197.19M$189.33Mn/a$184.15M$197.11M
EBITDA$1.19B$1.07B$1.01Bn/a$1.13B$3.45B
Net Income$430.60M$327.88M$264.22Mn/a$352.71M$2.39B
EPS (Diluted)n/a$1.39$1.18n/a$1.59$10.77
Total Assets$21.53B$21.24B$18.78B$17.64B$18.42Bn/a
Total Liabilities$17.25B$17.00B$15.05B$14.62B$14.91Bn/a
Long-Term Debt$3.80B$3.20B$3.35Bn/a$3.92Bn/a
Shareholders' Equity$4.28B$4.25B$3.73B$3.47B$3.51B$3.06B
Cash & Equivalents$808.97M$1.86B$918.40Mn/a$948.49Mn/a
Operating Cash Flow-$96.58M$916.13M$333.84Mn/a$58.82M-$361.11M
Capital Expenditures$135.02M$130.75M$142.70Mn/a$201.53M$135.78M
Free Cash Flow-$231.59M$785.37M$191.14Mn/a-$142.71M-$496.89M
Dividends Paid$75.90M$78.38M$6.17Mn/a$10.46M$1.75B
Shares Outstanding235.37M235.07M234.83Mn/an/an/a
Dividends Per Sharen/a$0.31n/an/an/an/a
Weighted Average Diluted Sharesn/a235.35M224.72Mn/a222.40M222.40M
EPS (Basic)n/a$1.40$1.18n/a$1.59$10.77

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