Revenue
$52.56B
Fiscal year ended 2025-12-27Operating income
$876.93M
Fiscal year ended 2025-12-27Free cash flow
$785.37M
Fiscal year ended 2025-12-27Ingram Micro Holding Corp (INGM) reported revenue of $52.56B and net income of $327.88M for the fiscal year ended 2025-12-27. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Ingram Micro Holding Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Computers & Peripheral Equipment & Software.
Income
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $52.56B | $47.98B | $48.04B | $50.82B |
| Cost of revenue | $49.05B | $44.54B | $44.49B | $47.13B |
| Gross profit | $3.50B | $3.44B | $3.55B | $3.69B |
| Operating income | $876.93M | $817.92M | $944.35M | $3.25B |
| Net income | $327.88M | $264.22M | $352.71M | $2.39B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 235.35M | shares 224.72M | shares 222.40M | shares 222.40M |
| Pretax income | $530.75M | $445.87M | $522.50M | $2.81B |
| Income tax expense | $202.87M | $181.64M | $169.79M | $420.05M |
| Diluted EPS | $1.39 | $1.18 | $1.59 | $10.77 |
| Selling, general & administrative | $2.61B | $2.59B | $2.58B | $2.72B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash & equivalents | $1.86B | $918.40M | $948.49M | Unavailable |
| Total assets | $21.24B | $18.78B | $18.42B | Unavailable |
| Current assets | $18.24B | $15.80B | $15.35B | Unavailable |
| Total liabilities | $17.00B | $15.05B | $14.91B | Unavailable |
| Current liabilities | $13.68B | $11.31B | $10.66B | Unavailable |
| Total equity incl. NCI | $4.25B | $3.73B | $3.51B | $3.06B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $4.97B | $4.70B | $4.66B | Unavailable |
| Accounts receivable | $10.55B | $9.45B | $8.99B | Unavailable |
| Goodwill | $854.75M | $833.66M | $851.78M | $844.74M |
| Long-term debt | $2.75B | $3.17B | $3.66B | Unavailable |
| Accounts payable | $11.96B | $10.01B | $9.23B | Unavailable |
Cash flow
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Operating cash flow | $916.13M | $333.84M | $58.82M | -$361.11M |
| Capital expenditures | $130.75M | $142.70M | $201.54M | $135.78M |
| Investing cash flow | $267.64M | $105.54M | -$17.71M | $3.03B |
| Financing cash flow | -$306.22M | -$391.30M | -$477.94M | -$2.47B |
| Net change in cash | $946.32M | -$30.09M | -$371.65M | $92.26M |
| Stock-based compensation | $21.12M | $34.07M | $0 | $0 |
| Common dividends paid | $78.38M | $6.17M | $10.46M | $1.75B |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $197.19M | $189.33M | $184.15M | $197.11M |
Derived
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Free cash flow | $785.37M | $191.14M | -$142.71M | -$496.89M |
| Gross margin | 6.7% | 7.2% | 7.4% | 7.3% |
| Operating margin | 1.7% | 1.7% | 2.0% | 6.4% |
| FCF margin | 1.5% | 0.4% | -0.3% | -1.0% |
| SBC / revenue | 0.0% | 0.1% | 0.0% | 0.0% |
| Current ratio | 1.33x | 1.40x | 1.44x | Unavailable |
| Revenue YoY growth | 9.5% | -0.1% | -5.5% | Unavailable |
| Net margin | 0.6% | 0.6% | 0.7% | 4.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.2% | 0.3% | 0.4% | 0.3% |
| Long-term debt / equity | 0.65x | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 38.2% | 40.7% | 32.5% | 14.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INGM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.