Ingram Micro Holding Corp financial data

Symbol
INGM on NYSE
Location
Irvine, CA
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% %
Quick Ratio 43% %
Debt-to-equity 383% %
Return On Equity 8.1% % 9%
Return On Assets 1.7% %
Operating Margin 1.7% % -2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235,074,694 shares 0.1%
Common Stock, Shares, Outstanding 235,073,327 shares 0.11%
Entity Public Float $478,000,000 USD
Common Stock, Value, Issued $2,351,000 USD 0.13%
Weighted Average Number of Shares Outstanding, Basic 234,879,454 shares 4.6%
Weighted Average Number of Shares Outstanding, Diluted 235,350,268 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $52,556,263,000 USD 9.5%
Operating Income (Loss) $876,928,000 USD 7.2%
Nonoperating Income (Expense) $346,174,000 USD 7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $530,754,000 USD 19%
Income Tax Expense (Benefit) $202,872,000 USD 12%
Net Income (Loss) Attributable to Parent $327,882,000 USD 24%
Earnings Per Share, Basic 1.4 USD/shares 19%
Earnings Per Share, Diluted 1.39 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,864,724,000 USD 103%
Accounts Receivable, after Allowance for Credit Loss, Current $10,546,550,000 USD 12%
Inventory, Net $4,970,113,000 USD 5.8%
Other Assets, Current $859,252,000 USD 17%
Assets, Current $18,240,639,000 USD 15%
Property, Plant and Equipment, Net $531,896,000 USD 10%
Operating Lease, Right-of-Use Asset $403,224,000 USD -2.3%
Intangible Assets, Net (Excluding Goodwill) $711,809,000 USD -7.9%
Goodwill $854,749,000 USD 2.5%
Other Assets, Noncurrent $502,067,000 USD 5.2%
Assets $21,244,384,000 USD 13%
Accounts Payable, Current $11,963,324,000 USD 20%
Accrued Liabilities, Current $1,163,587,000 USD 14%
Liabilities, Current $13,680,962,000 USD 21%
Operating Lease, Liability, Noncurrent $354,894,000 USD -4%
Other Liabilities, Noncurrent $210,329,000 USD 4.4%
Liabilities $16,995,966,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $263,215,000 USD 48%
Retained Earnings (Accumulated Deficit) $1,587,330,000 USD 19%
Stockholders' Equity Attributable to Parent $4,248,418,000 USD 14%
Liabilities and Equity $21,244,384,000 USD 13%

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 0%
Common Stock, Shares, Issued 235,073,327 shares 0.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
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 $1,864,724,000 USD 103%
Deferred Tax Assets, Valuation Allowance $169,117,000 USD 31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $674,687,000 USD 13%
Operating Lease, Liability $459,362,000 USD -0.87%
Payments to Acquire Property, Plant, and Equipment $29,737,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $574,381,000 USD
Lessee, Operating Lease, Liability, to be Paid $546,754,000 USD -2.4%
Operating Lease, Liability, Current $104,468,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $105,067,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $132,266,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $87,392,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $80,099,000 USD -9.7%
Deferred Tax Assets, Operating Loss Carryforwards $116,746,000 USD -1.6%
Unrecognized Tax Benefits $16,522,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $66,219,000 USD 3.4%
Amortization of Intangible Assets $84,592,000 USD -2.6%
Depreciation, Depletion and Amortization $48,031,000 USD 3.8%
Deferred Tax Assets, Net of Valuation Allowance $505,570,000 USD 7.7%