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 45.05 %
Debt-to-equity 383 %
Return On Equity 7.36 % -18.6%
Return On Assets 1.52 %
Operating Margin 1.6 % -15.4%

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 +26.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 477,616,000 USD +26.3%
Income Tax Expense (Benefit) 188,028,000 USD +20.9%
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 -10.5%
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 +18.4%
Stockholders' Equity Attributable to Parent 4,102,375,000 USD +13.5%
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 -99.9%
Net Cash Provided by (Used in) Financing Activities 96,759,000 USD +26.5%
Net Cash Provided by (Used in) Investing Activities 58,291,000 USD +1.4%
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 +59.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 802,630,000 USD -5.5%
Deferred Tax Assets, Valuation Allowance 129,206,000 USD +21.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.05 pure +26.3%
Deferred Tax Assets, Gross 598,499,000 USD -1.7%
Operating Lease, Liability 463,382,000 USD
Depreciation 26,670,000 USD +17.3%
Payments to Acquire Property, Plant, and Equipment 29,737,000 USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 272,350,000 USD -58.7%
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 -15.9%
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%