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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	13.96bn	12.60bn	12.79bn	12.28bn	13.34bn	11.76bn	11.54bn
Cost of revenue	13.04bn	11.73bn	11.95bn	11.45bn	—	10.92bn	10.71bn
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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	916m	1.86bn	803m	857m	882m	918m	849m	929m
Receivables	10.88bn	10.55bn	9.19bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)