Ingram Micro Holding Corporation (INGM)

Ingram Micro Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	51,023	47,984	48,040	50,824	54,456	49,120
Revenue Growth (YoY)	7.06%	-0.12%	-5.48%	-6.67%	10.86%	4.08%
Cost of Revenue	47,550	44,539	44,493	47,131	50,345	45,510
Gross Profit	3,474	3,445	3,547	3,693	4,110	3,610
Selling, General & Admin	2,562	2,589	2,584	2,712	3,143	2,719
Operating Expenses	2,562	2,589	2,584	2,712	3,143	2,719
Operating Income	911.85	856.28	963.14	981.39	967.97	891.51
Interest Expense	-310.06	-338.36	-380.19	-320.23	-227.49	-86.69
Interest & Investment Income	49.97	45.34	34.98	22.91	18.05	22.77
Currency Exchange Gain (Loss)	-27.08	-22.9	-42.07	-69.6	-18.89	9
Other Non Operating Income (Expenses)	-50.9	-56.13	-34.56	-67.47	0.78	2.26
EBT Excluding Unusual Items	573.77	484.22	541.3	547.01	740.42	838.85
Merger & Restructuring Charges	-21.83	-38.35	-18.8	-16.28	-118.71	-1.19
Gain (Loss) on Sale of Assets	-38.25	-	-	2,284	-	-
Other Unusual Items	-36.08	-	-	-	-	-
Pretax Income	477.62	445.87	522.5	2,815	621.71	837.67
Income Tax Expense	188.03	181.64	169.79	420.05	146.5	197.2
Net Income	289.59	264.22	352.71	2,394	475.21	640.47
Preferred Dividends & Other Adjustments	-	-	-	-	378.48	-
Net Income to Common	289.59	264.22	352.71	2,394	96.73	640.47
Net Income Growth	-8.83%	-25.09%	-85.27%	403.88%	-25.80%	27.17%
Shares Outstanding (Basic)	234	225	222	222	222	-
Shares Outstanding (Diluted)	234	225	222	222	222	-
Shares Change (YoY)	5.34%	1.04%	-	0.40%	-	-
EPS (Basic)	1.24	1.18	1.59	10.77	0.44	-
EPS (Diluted)	1.24	1.18	1.59	10.77	0.44	-
EPS Growth	-13.34%	-25.84%	-85.27%	2365.37%	-	-
Free Cash Flow	-464.46	191.14	-142.71	-496.89	-532.05	1,356
Free Cash Flow Per Share	-1.98	0.85	-0.64	-2.23	-2.40	-
Dividend Per Share	0.228	-	-	-	-	-
Gross Margin	6.81%	7.18%	7.38%	7.27%	7.55%	7.35%
Operating Margin	1.79%	1.79%	2.00%	1.93%	1.78%	1.81%
Profit Margin	0.57%	0.55%	0.73%	4.71%	0.18%	1.30%
Free Cash Flow Margin	-0.91%	0.40%	-0.30%	-0.98%	-0.98%	2.76%
EBITDA	1,106	1,046	1,147	1,179	1,205	1,086
EBITDA Margin	2.17%	2.18%	2.39%	2.32%	2.21%	2.21%
D&A For EBITDA	194.44	189.33	184.15	197.11	237.03	194.54
EBIT	911.85	856.28	963.14	981.39	967.97	891.51
EBIT Margin	1.79%	1.79%	2.00%	1.93%	1.78%	1.81%
Effective Tax Rate	39.37%	40.74%	32.50%	14.92%	23.56%	23.54%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q