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INGM: financial statements from SEC — TradeAlmanac

INGM

Ingram Micro Holding Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	13.96B	12.60B	12.79B	12.28B	13.34B	11.76B	11.54B
Cost of revenue	13.04B	11.73B	11.95B	11.45B	—	10.92B	10.71B
Gross profit	926M	870M	839M	829M	—	845M	828M
Selling, general and administrative	694M	643M	696M	626M	—	628M	647M
Operating expenses	703M	646M	696M	628M	—	627M	647M
Operating income	223M	224M	143M	201M	249M	218M	181M
Pre-tax income	141M	151M	60M	100M	—	119M	83M
Income tax	42M	51M	22M	31M	—	42M	29M
Net income	99M	99M	38M	69M	83M	77M	55M
Earnings per share	0.42	0.42	0.16	0.29	0.36	0.35	0.25
Earnings per share, diluted	0.42	0.42	0.16	0.29	0.36	0.35	0.25

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	916M	1.86B	803M	857M	882M	918M	849M	929M
Receivables	10.88B	10.55B	9.19B

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−978M	−200M
Depreciation and amortisation	50M	48M
Share-based compensation	13M	3M
Capital expenditure	36M	30M
Investing cash flow	24M	58M
Dividends paid	19M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator