Ingram Micro Holding Corp financial data

Symbol
INGM on NYSE
Location
Irvine, CA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% %
Quick Ratio 45% %
Debt-to-equity 383% %
Return On Equity 7.4% % -19%
Return On Assets 1.5% %
Operating Margin 1.6% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235,072,655 shares 0.1%
Common Stock, Shares, Outstanding 234,843,994 shares
Common Stock, Value, Issued $2,348,000 USD
Weighted Average Number of Shares Outstanding, Basic 234,843,994 shares 5.6%
Weighted Average Number of Shares Outstanding, Diluted 235,581,056 shares 5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $51,023,224,000 USD 7.1%
Operating Income (Loss) $815,693,000 USD -9.4%
Nonoperating Income (Expense) $338,077,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $477,616,000 USD 26%
Income Tax Expense (Benefit) $188,028,000 USD 21%
Net Income (Loss) Attributable to Parent $289,588,000 USD -8.8%
Earnings Per Share, Basic 1 USD/shares -14%
Earnings Per Share, Diluted 1 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $802,630,000 USD -5.5%
Accounts Receivable, after Allowance for Credit Loss, Current $9,194,911,000 USD 3.6%
Inventory, Net $5,366,309,000 USD 8.6%
Other Assets, Current $856,533,000 USD 4.5%
Assets, Current $16,220,383,000 USD 4.8%
Property, Plant and Equipment, Net $524,464,000 USD 8.2%
Operating Lease, Right-of-Use Asset $412,682,000 USD -1.7%
Intangible Assets, Net (Excluding Goodwill) $729,292,000 USD -10%
Goodwill $852,312,000 USD 0.26%
Other Assets, Noncurrent $484,780,000 USD -5.2%
Assets $19,223,913,000 USD 3.6%
Accounts Payable, Current $9,611,319,000 USD 1.5%
Accrued Liabilities, Current $1,033,845,000 USD 6.5%
Liabilities, Current $11,477,316,000 USD 4%
Operating Lease, Liability, Noncurrent $380,147,000 USD 5.8%
Other Liabilities, Noncurrent $204,463,000 USD -1.6%
Liabilities $15,121,538,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $303,647,000 USD -6%
Retained Earnings (Accumulated Deficit) $1,484,725,000 USD 18%
Stockholders' Equity Attributable to Parent $4,102,375,000 USD 14%
Liabilities and Equity $19,223,913,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $200,430,000 USD -100%
Net Cash Provided by (Used in) Financing Activities $96,759,000 USD 2652%
Net Cash Provided by (Used in) Investing Activities $58,291,000 USD 142%
Common Stock, Shares Authorized 2,000,000,000 shares
Common Stock, Shares, Issued 234,843,994 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $36,764,000 USD 60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $802,630,000 USD -5.5%
Deferred Tax Assets, Valuation Allowance $129,206,000 USD 21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.05 pure 26%
Deferred Tax Assets, Gross $598,499,000 USD -1.7%
Operating Lease, Liability $463,382,000 USD
Depreciation $26,670,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $29,737,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $272,350,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $560,057,000 USD
Operating Lease, Liability, Current $96,427,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $112,859,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $111,953,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $96,675,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $88,725,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $118,632,000 USD -16%
Unrecognized Tax Benefits $16,834,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $64,071,000 USD
Amortization of Intangible Assets $84,644,000 USD -9.4%
Depreciation, Depletion and Amortization $48,031,000 USD 3.8%
Deferred Tax Assets, Net of Valuation Allowance $469,293,000 USD -6.6%