Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
21.70
+0.01 (0.05%)
Dec 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Revenue | 51,023 | 47,984 | 48,040 | 50,824 | 54,456 | 49,120 | Upgrade
|
| Revenue Growth (YoY) | 7.06% | -0.12% | -5.48% | -6.67% | 10.86% | 4.08% | Upgrade
|
| Cost of Revenue | 47,550 | 44,539 | 44,493 | 47,131 | 50,345 | 45,510 | Upgrade
|
| Gross Profit | 3,474 | 3,445 | 3,547 | 3,693 | 4,110 | 3,610 | Upgrade
|
| Selling, General & Admin | 2,562 | 2,589 | 2,584 | 2,712 | 3,143 | 2,719 | Upgrade
|
| Operating Expenses | 2,562 | 2,589 | 2,584 | 2,712 | 3,143 | 2,719 | Upgrade
|
| Operating Income | 911.85 | 856.28 | 963.14 | 981.39 | 967.97 | 891.51 | Upgrade
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| Interest Expense | -310.06 | -338.36 | -380.19 | -320.23 | -227.49 | -86.69 | Upgrade
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| Interest & Investment Income | 49.97 | 45.34 | 34.98 | 22.91 | 18.05 | 22.77 | Upgrade
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| Currency Exchange Gain (Loss) | -27.08 | -22.9 | -42.07 | -69.6 | -18.89 | 9 | Upgrade
|
| Other Non Operating Income (Expenses) | -50.9 | -56.13 | -34.56 | -67.47 | 0.78 | 2.26 | Upgrade
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| EBT Excluding Unusual Items | 573.77 | 484.22 | 541.3 | 547.01 | 740.42 | 838.85 | Upgrade
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| Merger & Restructuring Charges | -21.83 | -38.35 | -18.8 | -16.28 | -118.71 | -1.19 | Upgrade
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| Gain (Loss) on Sale of Assets | -38.25 | - | - | 2,284 | - | - | Upgrade
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| Other Unusual Items | -36.08 | - | - | - | - | - | Upgrade
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| Pretax Income | 477.62 | 445.87 | 522.5 | 2,815 | 621.71 | 837.67 | Upgrade
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| Income Tax Expense | 188.03 | 181.64 | 169.79 | 420.05 | 146.5 | 197.2 | Upgrade
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| Net Income | 289.59 | 264.22 | 352.71 | 2,394 | 475.21 | 640.47 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 378.48 | - | Upgrade
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| Net Income to Common | 289.59 | 264.22 | 352.71 | 2,394 | 96.73 | 640.47 | Upgrade
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| Net Income Growth | -8.83% | -25.09% | -85.27% | 403.88% | -25.80% | 27.17% | Upgrade
|
| Shares Outstanding (Basic) | 234 | 225 | 222 | 222 | 222 | - | Upgrade
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| Shares Outstanding (Diluted) | 234 | 225 | 222 | 222 | 222 | - | Upgrade
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| Shares Change (YoY) | 5.34% | 1.04% | - | 0.40% | - | - | Upgrade
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| EPS (Basic) | 1.24 | 1.18 | 1.59 | 10.77 | 0.44 | - | Upgrade
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| EPS (Diluted) | 1.24 | 1.18 | 1.59 | 10.77 | 0.44 | - | Upgrade
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| EPS Growth | -13.34% | -25.84% | -85.27% | 2365.37% | - | - | Upgrade
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| Free Cash Flow | -464.46 | 191.14 | -142.71 | -496.89 | -532.05 | 1,356 | Upgrade
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| Free Cash Flow Per Share | -1.98 | 0.85 | -0.64 | -2.23 | -2.40 | - | Upgrade
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| Dividend Per Share | 0.228 | - | - | - | - | - | Upgrade
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| Gross Margin | 6.81% | 7.18% | 7.38% | 7.27% | 7.55% | 7.35% | Upgrade
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| Operating Margin | 1.79% | 1.79% | 2.00% | 1.93% | 1.78% | 1.81% | Upgrade
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| Profit Margin | 0.57% | 0.55% | 0.73% | 4.71% | 0.18% | 1.30% | Upgrade
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| Free Cash Flow Margin | -0.91% | 0.40% | -0.30% | -0.98% | -0.98% | 2.76% | Upgrade
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| EBITDA | 1,106 | 1,046 | 1,147 | 1,179 | 1,205 | 1,086 | Upgrade
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| EBITDA Margin | 2.17% | 2.18% | 2.39% | 2.32% | 2.21% | 2.21% | Upgrade
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| D&A For EBITDA | 194.44 | 189.33 | 184.15 | 197.11 | 237.03 | 194.54 | Upgrade
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| EBIT | 911.85 | 856.28 | 963.14 | 981.39 | 967.97 | 891.51 | Upgrade
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| EBIT Margin | 1.79% | 1.79% | 2.00% | 1.93% | 1.78% | 1.81% | Upgrade
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| Effective Tax Rate | 39.37% | 40.74% | 32.50% | 14.92% | 23.56% | 23.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.