balance equationreview2024-03-30
Difference 450000000 exceeds tolerance 17637292.000. Presentation or filing-vintage differences need review.
Revenue
$14.53B
Fiscal year ended 2026-06-27Operating income
$235.97M
Fiscal year ended 2026-06-27Free cash flow
-$566.14M
Fiscal year ended 2026-06-27Ingram Micro Holding Corp (INGM) reported revenue of $14.53B and net income of $110.87M for the fiscal year ended 2026-06-27. This page shows 10 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 | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.53B | $13.96B | $14.88B | $12.60B | $12.79B | $12.28B | $13.34B | $11.76B | $11.54B | $11.33B |
| Cost of revenue | $13.57B | $13.04B | $13.91B | $11.73B | $11.95B | $11.45B | $12.41B | $10.92B | $10.71B | $10.50B |
| Gross profit | $958.68M | $926.02M | $966.40M | $869.65M | $839.16M | $828.76M | $936.08M | $845.49M | $828.43M | $834.94M |
| Operating income | $235.97M | $222.92M | $309.74M | $223.51M | $142.82M | $200.86M | $248.50M | $218.17M | $181.13M | $170.12M |
| Net income | $110.87M | $98.87M | $121.41M | $99.46M | $37.83M | $69.19M | $83.12M | $76.97M | $54.58M | $49.55M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 232.23M | shares 234.89M | Unavailable | shares 235.58M | shares 234.93M | shares 234.94M | Unavailable | shares 222.40M | shares 222.40M | shares 222.40M |
| Pretax income | $157.54M | $140.61M | $219.94M | $150.53M | $59.88M | $100.40M | $166.80M | $119.22M | $83.16M | $76.68M |
| Income tax expense | $46.68M | $41.74M | $98.53M | $51.07M | $22.06M | $31.21M | $83.68M | $42.25M | $28.58M | $27.13M |
| Diluted EPS | $0.48 | $0.42 | $0.51 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 |
| Selling, general & administrative | $714.42M | $693.64M | $646.73M | $642.60M | $696.32M | $625.96M | $671.25M | $627.82M | $647.44M | $642.15M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $808.97M | $915.99M | $1.86B | $802.63M | $856.67M | $881.64M | $918.40M | $849.47M | Unavailable | Unavailable |
| Total assets | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | Unavailable | $17.64B |
| Current assets | $18.53B | $17.92B | $18.24B | $16.22B | $16.46B | $15.65B | $15.80B | $15.48B | Unavailable | $14.55B |
| Total liabilities | $17.25B | $16.74B | $17.00B | $15.12B | $15.41B | $14.77B | $15.05B | $14.95B | Unavailable | $14.62B |
| Current liabilities | $14.16B | $13.64B | $13.68B | $11.48B | $11.81B | $11.17B | $11.31B | $11.04B | Unavailable | $9.98B |
| Total equity incl. NCI | $4.28B | $4.20B | $4.25B | $4.10B | $4.05B | $3.86B | $3.73B | $3.61B | $3.46B | $3.47B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $6.02B | $5.18B | $4.97B | $5.37B | $5.51B | $5.04B | $4.70B | $4.94B | Unavailable | $4.68B |
| Accounts receivable | $10.68B | $10.88B | $10.55B | $9.19B | $9.15B | $8.89B | $9.45B | $8.87B | Unavailable | $8.28B |
| Goodwill | $850.79M | $851.40M | $854.75M | $852.31M | $853.73M | $840.11M | $833.66M | $850.06M | Unavailable | Unavailable |
| Long-term debt | $2.56B | $2.55B | $2.75B | $3.06B | $3.04B | $3.03B | $3.17B | $3.34B | Unavailable | Unavailable |
| Accounts payable | $11.80B | $11.64B | $11.96B | $9.61B | $10.05B | $9.62B | $10.01B | $9.47B | Unavailable | $8.52B |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$533.22M | -$977.88M | $1.56B | -$146.04M | -$297.96M | -$200.43M | $309.96M | -$277.04M | $401.18M | -$100.27M |
| Capital expenditures | $32.92M | $36.30M | $36.82M | $28.97M | $35.22M | $29.74M | $36.06M | $37.96M | $33.11M | $35.58M |
| Investing cash flow | $10.68M | $24.24M | $84.78M | $66.14M | $58.43M | $58.29M | $28.53M | $29.94M | $22.96M | $24.11M |
| Financing cash flow | $405.10M | $42.46M | -$621.85M | $42.66M | $176.21M | $96.76M | -$232.88M | $152.24M | -$314.18M | $3.52M |
| Net change in cash | -$106.23M | -$924.79M | $1.06B | -$54.04M | -$24.97M | -$36.76M | $68.93M | -$79.29M | $71.18M | -$90.91M |
| Stock-based compensation | $11.01M | $13.20M | $6.01M | $6.02M | $6.32M | $2.76M | $34.07M | $0 | Unavailable | Unavailable |
| Common dividends paid | $19.36M | $19.00M | $19.23M | $18.32M | $23.45M | $17.38M | $0 | $0 | $6.17M | $0 |
| Common share repurchases | $30.00M | $75.00M | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $49.28M | $49.69M | $51.17M | $48.03M | $49.95M | $48.03M | $48.43M | $48.44M | $46.20M | $46.26M |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$566.14M | -$1.01B | $1.52B | -$175.01M | -$333.18M | -$230.17M | $273.90M | -$315.00M | $368.08M | -$135.84M |
| Gross margin | 6.6% | 6.6% | 6.5% | 6.9% | 6.6% | 6.7% | Unavailable | 7.2% | 7.2% | 7.4% |
| Operating margin | 1.6% | 1.6% | 2.1% | 1.8% | 1.1% | 1.6% | 1.9% | 1.9% | 1.6% | 1.5% |
| FCF margin | -3.9% | -7.3% | 10.2% | -1.4% | -2.6% | -1.9% | 2.1% | -2.7% | 3.2% | -1.2% |
| SBC / revenue | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | Unavailable | 0.0% | Unavailable | Unavailable |
| Current ratio | 1.31x | 1.31x | 1.33x | 1.41x | 1.39x | 1.40x | 1.40x | 1.40x | Unavailable | 1.46x |
| Revenue YoY growth | 13.6% | 13.7% | 11.5% | 7.2% | 10.9% | 8.3% | 2.5% | -1.4% | Unavailable | Unavailable |
| Net margin | 0.8% | 0.7% | 0.8% | 0.8% | 0.3% | 0.6% | 0.6% | 0.7% | 0.5% | 0.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.2% | 0.3% | 0.2% | 0.2% | 0.3% | 0.2% | Unavailable | 0.3% | 0.3% | 0.3% |
| Long-term debt / equity | 0.60x | Unavailable | 0.65x | 0.75x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 29.6% | 29.7% | 44.8% | 33.9% | 36.8% | 31.1% | 50.2% | 35.4% | 34.4% | 35.4% |
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
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.