Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
28.42
-0.35 (-1.22%)
Nov 13, 2026, 4:00 PM EST - Market closed
Ingram Micro Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 58,592 | 52,556 | 47,984 | 48,040 | 50,824 | 54,456 | |
Revenue Growth | 14.83% | 9.53% | -0.12% | -5.48% | -6.67% | 10.86% |
Cost of Revenue | 54,744 | 49,042 | 44,539 | 44,493 | 47,131 | 50,345 |
Gross Profit | 3,848 | 3,514 | 3,445 | 3,547 | 3,693 | 4,110 |
Selling, General & Admin | 2,748 | 2,529 | 2,580 | 2,561 | 2,712 | 3,143 |
Operating Expenses | 2,748 | 2,529 | 2,580 | 2,561 | 2,712 | 3,143 |
Operating Income | 1,100 | 985.39 | 864.79 | 986.31 | 981.39 | 967.97 |
Interest Expense | -298.95 | -302.57 | -338.36 | -380.19 | -320.23 | -227.49 |
Interest & Investment Income | 44.43 | 45.73 | 45.34 | 34.98 | 22.91 | 18.05 |
Currency Exchange Gain (Loss) | -34.25 | -42.34 | -22.9 | -42.07 | -69.6 | -18.89 |
Other Non Operating Income (Expenses) | -68.54 | -46.99 | -56.13 | -34.56 | -67.47 | 0.78 |
EBT Excluding Unusual Items | 743.11 | 639.21 | 492.73 | 564.46 | 547.01 | 740.42 |
Merger & Restructuring Charges | -33.25 | -15.43 | -38.35 | -18.8 | -16.28 | -118.71 |
Gain (Loss) on Sale of Assets | - | -5.49 | - | -3.07 | 2,284 | - |
Asset Writedown | - | -43.24 | - | - | - | - |
Other Unusual Items | -4.78 | -44.3 | -8.51 | -20.09 | - | - |
Pretax Income | 705.08 | 530.75 | 445.87 | 522.5 | 2,815 | 621.71 |
Income Tax Expense | 242.86 | 202.87 | 181.64 | 169.79 | 420.05 | 146.5 |
Net Income | 462.23 | 327.88 | 264.22 | 352.71 | 2,394 | 475.21 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 378.48 |
Net Income to Common | 462.23 | 327.88 | 264.22 | 352.71 | 2,394 | 96.73 |
Net Income Growth | 59.61% | 24.09% | -25.09% | -85.27% | 2375.33% | -84.90% |
Shares Outstanding (Basic) | 233 | 235 | 225 | 222 | 222 | 222 |
Shares Outstanding (Diluted) | 234 | 235 | 225 | 222 | 222 | 222 |
Shares Change | -0.24% | 4.73% | 1.04% | - | 0.40% | - |
EPS (Basic) | 1.98 | 1.40 | 1.18 | 1.59 | 10.77 | 0.44 |
EPS (Diluted) | 1.97 | 1.39 | 1.18 | 1.59 | 10.77 | 0.44 |
EPS Growth | 59.14% | 18.18% | -25.84% | -85.27% | 2365.37% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 154.57 | 785.37 | 191.14 | -142.71 | -496.89 | -532.05 |
Free Cash Flow Per Share | 0.66 | 3.34 | 0.85 | -0.64 | -2.23 | -2.40 |
Dividend Per Share | 0.332 | 0.308 | - | - | - | - |
Dividend Growth | 45.61% | - | - | - | - | - |
Gross Margin | 6.57% | 6.69% | 7.18% | 7.38% | 7.27% | 7.55% |
Operating Margin | 1.88% | 1.88% | 1.80% | 2.05% | 1.93% | 1.78% |
Profit Margin | 0.79% | 0.62% | 0.55% | 0.73% | 4.71% | 0.18% |
Free Cash Flow Margin | 0.26% | 1.49% | 0.40% | -0.30% | -0.98% | -0.98% |
EBITDA | 1,301 | 1,183 | 1,054 | 1,170 | 1,179 | 1,205 |
EBITDA Margin | 2.22% | 2.25% | 2.20% | 2.44% | 2.32% | 2.21% |
D&A For EBITDA | 200.51 | 197.19 | 189.33 | 184.15 | 197.11 | 237.03 |
EBIT | 1,100 | 985.39 | 864.79 | 986.31 | 981.39 | 967.97 |
EBIT Margin | 1.88% | 1.88% | 1.80% | 2.05% | 1.93% | 1.78% |
Effective Tax Rate | 34.44% | 38.22% | 40.74% | 32.50% | 14.92% | 23.56% |