Ingram Micro Holding Corporation (INGM) financial statements: income statement, balance sheet and cash flow
Ingram Micro Holding Corporation's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 27, 2025 · FY), Ingram Micro Holding Corporation reported revenue of $52.6B (+9.5% year on year) and net income of $327.9M (+24.1% year on year).
Income statement
Ingram Micro Holding Corporation income statement, fiscal years
Line item
Dec 27, 2025 · FY
Dec 28, 2024 · FY
Net sales
$52.6B
$48.0B
Cost of sales
$49.1B
$44.5B
Gross profit
$3.5B
$3.4B
Selling, general and administrative
$2.6B
$2.6B
Restructuring costs
$15.4M
$38.4M
Total operating expenses
$2.6B
$2.6B
Income from operations
$876.9M
$817.9M
Interest income
($45.7M)
($45.3M)
Interest expense
$302.6M
$338.4M
Net foreign currency exchange loss
$42.3M
$22.9M
Other expense
$47.0M
$56.1M
Total other (income) expense
$346.2M
$372.1M
Income before income taxes
$530.8M
$445.9M
Provision for income taxes
$202.9M
$181.6M
Net income
$327.9M
$264.2M
Basic earnings per share (in dollars per share)
$1.40
$1.18
Diluted earnings per share (in dollars per share)
$1.39
$1.18
Ingram Micro Holding Corporation income statement, quarters
Line item
Jun 27, 2026 · Q2
Mar 28, 2026 · Q1
Sep 27, 2025 · Q3
Jun 28, 2025 · Q2
Net sales
$14.5B
$14.0B
$12.6B
$12.8B
Cost of sales
$13.6B
$13.0B
$11.7B
$12.0B
Gross profit
$958.7M
$926.0M
$869.6M
$839.2M
Selling, general and administrative
$714.4M
$693.6M
$642.6M
$696.3M
Restructuring costs
$8.3M
$9.5M
$3.5M
$21.0K
Total operating expenses
$722.7M
$703.1M
$646.1M
$696.3M
Income from operations
$236.0M
$222.9M
$223.5M
$142.8M
Interest income
($14.9M)
($10.2M)
($12.9M)
($10.1M)
Interest expense
$76.3M
$70.5M
$81.7M
$72.9M
Net foreign currency exchange loss
$11.7M
($302.0K)
($10.2M)
$20.6M
Other expense (income)
$5.4M
$22.3M
$14.4M
($499.0K)
Total other (income) expense
$78.4M
$82.3M
$73.0M
$82.9M
Income before income taxes
$157.5M
$140.6M
$150.5M
$59.9M
Provision for income taxes
$46.7M
$41.7M
$51.1M
$22.1M
Net income
$110.9M
$98.9M
$99.5M
$37.8M
Basic earnings per share (in dollars per share)
$0.48
$0.42
$0.42
$0.16
Diluted earnings per share (in dollars per share)
$0.48
$0.42
$0.42
$0.16
Balance sheet
Ingram Micro Holding Corporation balance sheet, fiscal years
Line item
Dec 27, 2025 · FY
Dec 28, 2024 · FY
Cash and cash equivalents
$1.9B
$918.4M
Trade accounts receivable (less allowances of $169,165 and $146,999, respectively)
$10.5B
$9.4B
Inventory
$5.0B
$4.7B
Other current assets
$859.3M
$734.9M
Total current assets
$18.2B
$15.8B
Property and equipment, net
$531.9M
$482.5M
Operating lease right-of-use assets
$403.2M
$412.7M
Goodwill
$854.7M
$833.7M
Intangible assets, net
$711.8M
$772.6M
Other assets
$502.1M
$477.1M
Total assets
$21.2B
$18.8B
Accounts payable
$12.0B
$10.0B
Accrued expenses and other
$1.2B
$1.0B
Short-term debt and current maturities of long-term debt
$449.6M
$184.9M
Short-term operating lease liabilities
$104.5M
$93.9M
Total current liabilities
$13.7B
$11.3B
Long-term debt, less current maturities
$2.7B
$3.2B
Long-term operating lease liabilities, net of current portion
$354.9M
$369.5M
Other liabilities
$210.3M
$201.5M
Total liabilities
$17.0B
$15.0B
Common Stock, par value $0.01, 2000000000 shares authorized at December 27, 2025 and December 28, 2024, and 235073327 and 234825581 shares issued and outstanding at December 27, 2025 and December 28, 2024, respectively
Trade accounts receivable (less allowances of $192,895 and $169,165, respectively)
$10.7B
$10.9B
$9.2B
$9.2B
Inventory
$6.0B
$5.2B
$5.4B
$5.5B
Other current assets
$1.0B
$948.7M
$856.5M
$944.9M
Total current assets
$18.5B
$17.9B
$16.2B
$16.5B
Property and equipment, net
$528.0M
$531.2M
$524.5M
$526.4M
Operating lease right-of-use assets
$390.7M
$407.5M
$412.7M
$397.5M
Goodwill
$850.8M
$851.4M
$852.3M
$853.7M
Intangible assets, net
$662.8M
$685.0M
$729.3M
$718.6M
Other assets
$566.6M
$547.2M
$484.8M
$495.0M
Total assets
$21.5B
$20.9B
$19.2B
$19.5B
Accounts payable
$11.8B
$11.6B
$9.6B
$10.0B
Accrued expenses and other
$1.0B
$1.1B
$1.0B
$970.4M
Short-term debt and current maturities of long-term debt
$1.2B
$786.5M
$735.7M
$690.8M
Short-term operating lease liabilities
$102.7M
$106.4M
$96.4M
$95.4M
Total current liabilities
$14.2B
$13.6B
$11.5B
$11.8B
Long-term debt, less current maturities
$2.6B
$2.6B
$3.1B
$3.0B
Long-term operating lease liabilities, net of current portion
$344.1M
$358.3M
$380.1M
$355.8M
Other liabilities
$181.5M
$190.9M
$204.5M
$204.3M
Total liabilities
$17.2B
$16.7B
$15.1B
$15.4B
Common Stock, par value $0.01, 2,000,000,000 shares authorized at June 27, 2026 and December 27, 2025, and 235,373,307 and 235,073,327 shares issued at June 27, 2026 and December 27, 2025, respectively
2.4M
2.4M
2.3M
2.3M
Additional paid-in capital
$2.9B
$2.9B
$2.9B
$2.9B
Treasury stock, at cost, 4,713,158 and 0 shares as of June 27, 2026 and December 27, 2025, respectively
-105.0M
-75.0M
—
—
Retained earnings
$1.8B
$1.7B
$1.5B
$1.4B
Accumulated other comprehensive loss
($312.6M)
($324.6M)
($303.6M)
($271.2M)
Total stockholders’ equity
$4.3B
$4.2B
$4.1B
$4.0B
Total liabilities and stockholders’ equity
$21.5B
$20.9B
$19.2B
$19.5B
Cash flow statement
Ingram Micro Holding Corporation cash flow statement, fiscal years
Line item
Dec 27, 2025 · FY
Dec 28, 2024 · FY
Net income
$327.9M
$264.2M
Depreciation and amortization
$197.2M
$189.3M
Stock based compensation
$21.1M
$34.1M
Gain on marketable securities, net
($11.7M)
($12.2M)
Noncash charges for interest and bond discount amortization
$18.9M
$26.4M
Amortization of lease right-of-use asset
$129.0M
$128.9M
Deferred income taxes
($28.1M)
($15.0M)
Loss (gain) on foreign exchange
$35.6M
($130.0K)
Loss on sale of subsidiaries
$38.2M
—
Other
$2.4M
($1.2M)
Trade accounts receivable
($1.1B)
($1.1B)
Inventory
($88.2M)
($225.8M)
Other assets
($167.3M)
($18.9M)
Accounts payable
$1.7B
$976.2M
Change in book overdrafts
($127.3M)
$134.7M
Operating lease liabilities
($115.3M)
($119.0M)
Accrued expenses and other
$80.6M
$31.2M
Cash provided by operating activities
$916.1M
$333.8M
Capital expenditures
($130.8M)
($142.7M)
Proceeds from deferred purchase price of factored receivables
$313.2M
$252.2M
Sale (purchase) of marketable securities, net
$12.5M
—
Issuance of notes receivable
($12.5M)
($57.1M)
Proceeds from note receivables
$44.6M
$38.3M
Proceeds from sale of subsidiaries
$20.0M
$0
Proceeds from sale of equity investments
$20.8M
—
Other
($208.0K)
$14.9M
Cash provided by (used in) investing activities
$267.6M
$105.5M
Dividends paid to shareholders
($78.4M)
($6.2M)
Change in unremitted cash collections from servicing factored receivables
$1.6M
($11.3M)
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts
$0
$241.2M
Repayment of term loans
($125.0M)
($483.1M)
Gross proceeds from other debt
$107.0M
$101.8M
Gross repayments of other debt
($89.9M)
($118.3M)
Net (repayments of) proceeds from revolving and other credit facilities
($101.8M)
($67.0M)
Repurchase of common stock for tax withholdings on equity awards
($3.1M)
($14.2M)
Purchase of Colsof shares
0
-22.6M
Other
($16.8M)
($11.5M)
Cash used in financing activities
($306.2M)
($391.3M)
Effect of exchange rate changes on cash and cash equivalents
$68.8M
($78.2M)
Increase (decrease) in cash and cash equivalents
$946.3M
($30.1M)
Cash and cash equivalents, beginning of year
$918.4M
$948.5M
Cash and cash equivalents, end of year
$1.9B
$918.4M
Interest
$301.2M
$336.4M
Income taxes
$181.8M
$252.2M
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements