For the twelve months ended Sep 26, 2026, Ingram Micro Holding Corporation reported $58.59B of revenue and $462.23M of net income.
INGM revenue was $15.22B in fiscal Q3 2026 (ended Sep 26, 2026), up 20.8% from a year earlier and up 4.7% from the prior quarter. For the full fiscal 2025 it was $52.56B, up 9.5% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
INGM net income was $131.08M in fiscal Q3 2026 (ended Sep 26, 2026), up 31.8% from a year earlier and up 18.2% from the prior quarter. For the full fiscal 2025 it was $327.88M, up 24.1% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
INGM diluted EPS was $0.57 in fiscal Q3 2026 (ended Sep 26, 2026), up 35.7% from a year earlier and up 18.8% from the prior quarter. For the full fiscal 2025 it was $1.39, up 17.8% from fiscal 2024.
INGM free cash flow was $211.16M in fiscal Q3 2026 (ended Sep 26, 2026), compared with -$175.01M a year earlier. For the full fiscal 2025 it was $785.37M, up 310.9% from fiscal 2024.
| Line item | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $52.56B | $47.98B | $48.04B | $50.82B |
| Cost of revenue | $49.05B | $44.54B | $44.49B | $47.13B |
| Gross profit | $3.50B | $3.44B | $3.55B | $3.69B |
| Selling, general and admin | $2.61B | $2.59B | $2.58B | $2.72B |
| Operating income | $876.93M | $817.92M | $944.35M | $3.25B |
| Interest expense | $302.57M | $338.36M | $380.19M | $320.23M |
| Pre-tax income | $530.75M | $445.87M | $522.50M | $2.81B |
| Income tax | $202.87M | $181.64M | $169.79M | $420.05M |
| Net income | $327.88M | $264.22M | $352.71M | $2.39B |
| EPS, basic | $1.40 | $1.18 | $1.59 | $10.77 |
| EPS, diluted | $1.39 | $1.18 | $1.59 | $10.77 |
| Diluted shares | 235.4M | 224.7M | 222.4M | 222.4M |
| Line item | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.86B | $918.40M | $948.49M | $1.32B |
| Receivables | $10.55B | $9.45B | $8.99B | - |
| Inventory | $4.97B | $4.70B | $4.66B | - |
| Current assets | $18.24B | $15.80B | $15.35B | - |
| Goodwill | $854.75M | $833.66M | $851.78M | $844.74M |
| Total assets | $21.24B | $18.78B | $18.42B | - |
| Current liabilities | $13.68B | $11.31B | $10.66B | - |
| Short-term debt | $449.58M | $184.86M | $265.72M | - |
| Long-term debt | $2.75B | $3.17B | $3.66B | - |
| Total debt | $3.20B | $3.35B | $3.92B | - |
| Total liabilities | $17.00B | $15.05B | $14.91B | - |
| Shareholders' equity | $4.25B | $3.73B | $3.51B | $3.06B |
| Line item | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | $916.13M | $333.84M | $58.82M | -$361.11M |
| Capital expenditures | $130.75M | $142.70M | $201.53M | $135.78M |
| Free cash flow | $785.37M | $191.14M | -$142.71M | -$496.89M |
| Investing cash flow | $267.64M | $105.54M | -$17.71M | $3.03B |
| Financing cash flow | -$306.22M | -$391.30M | -$477.94M | -$2.47B |
| Dividends paid | $78.38M | $6.17M | $10.46M | $1.75B |
| Stock-based compensation | $21.12M | $34.07M | $0 | $0 |
| Depreciation and amortization | $197.19M | $189.33M | $184.15M | $197.11M |
| Line item | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 9.5% | -0.1% | -5.5% | - |
| Net income growth, YoY | 24.1% | -25.1% | -85.3% | - |
| EPS growth, YoY | 17.8% | -25.8% | -85.2% | - |
| Gross margin | 6.7% | 7.2% | 7.4% | 7.3% |
| Operating margin | 1.7% | 1.7% | 2.0% | 6.4% |
| Net margin | 0.6% | 0.6% | 0.7% | 4.7% |
| Free cash flow margin | 1.5% | 0.4% | -0.3% | -1.0% |
| Return on equity | 7.7% | 7.1% | 10.1% | 78.3% |
| Return on assets | 1.5% | 1.4% | 1.9% | - |
| Current ratio | 1.33 | 1.40 | 1.44 | - |
| Debt to equity | 0.75 | 0.90 | 1.12 | - |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.22B | $14.53B | $13.96B | $14.88B | $12.60B | $12.79B | $12.28B | $13.34B | $11.76B | $11.54B | $11.33B | $13.02B |
| Cost of revenue | $14.22B | $13.57B | $13.04B | $13.91B | $11.73B | $11.95B | $11.45B | $12.41B | $10.92B | $10.71B | $10.50B | $12.04B |
| Gross profit | $996.93M | $958.68M | $926.02M | $966.40M | $869.65M | $839.16M | $828.76M | $936.09M | $845.49M | $828.43M | $834.94M | $978.66M |
| Selling, general and admin | $697.60M | $714.42M | $693.64M | $646.73M | $642.60M | $696.32M | $625.97M | $671.25M | $627.83M | $647.44M | $642.15M | $648.02M |
| Operating income | $293.77M | $235.97M | $222.91M | $309.74M | $223.51M | $142.82M | $200.86M | $248.50M | $218.17M | $181.13M | $170.12M | $330.94M |
| Interest expense | $79.08M | $76.25M | $70.54M | $73.08M | $81.72M | $72.88M | $74.89M | $80.57M | $86.25M | $86.92M | $84.61M | $95.44M |
| Pre-tax income | $186.99M | $157.54M | $140.61M | $219.94M | $150.53M | $59.88M | $100.40M | $166.80M | $119.22M | $83.16M | $76.68M | $212.80M |
| Income tax | $55.91M | $46.68M | $41.74M | $98.53M | $51.07M | $22.06M | $31.21M | $83.68M | $42.25M | $28.58M | $27.13M | $76.28M |
| Net income | $131.08M | $110.87M | $98.87M | $121.41M | $99.46M | $37.83M | $69.19M | $83.12M | $76.97M | $54.59M | $49.55M | $136.52M |
| EPS, basic | $0.57 | $0.48 | $0.42 | $0.53 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 |
| EPS, diluted | $0.57 | $0.48 | $0.42 | $0.52 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 |
| Diluted shares | 231.8M | 232.2M | 234.9M | - | 235.6M | 234.9M | 234.9M | - | 222.4M | 222.4M | 222.4M | - |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.00B | $808.97M | $915.99M | $1.86B | $802.63M | $856.67M | $881.64M | $918.40M | $849.47M | $928.76M | $857.58M | $948.49M |
| Receivables | $11.53B | $10.68B | $10.88B | $10.55B | $9.19B | $9.15B | $8.89B | $9.45B | $8.87B | - | $8.28B | $8.99B |
| Inventory | $6.57B | $6.02B | $5.18B | $4.97B | $5.37B | $5.51B | $5.04B | $4.70B | $4.94B | - | $4.68B | $4.66B |
| Current assets | $20.04B | $18.53B | $17.92B | $18.24B | $16.22B | $16.46B | $15.65B | $15.80B | $15.48B | - | $14.55B | $15.35B |
| Goodwill | $851.18M | $850.79M | $851.40M | $854.75M | $852.31M | $853.73M | $840.11M | $833.66M | $850.07M | - | - | $851.78M |
| Total assets | $23.06B | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | - | $17.64B | $18.42B |
| Current liabilities | $15.31B | $14.16B | $13.64B | $13.68B | $11.48B | $11.81B | $11.17B | $11.31B | $11.04B | - | $9.98B | $10.66B |
| Short-term debt | $1.05B | $1.24B | $786.52M | $449.58M | $735.73M | $690.80M | $453.12M | $184.86M | $494.42M | - | $355.19M | $265.72M |
| Long-term debt | $2.85B | $2.56B | $2.55B | $2.75B | $3.06B | $3.04B | $3.03B | $3.17B | $3.34B | - | - | $3.66B |
| Total debt | $3.90B | $3.80B | $3.34B | $3.20B | $3.80B | $3.73B | $3.48B | $3.35B | $3.84B | - | - | $3.92B |
| Total liabilities | $18.69B | $17.25B | $16.74B | $17.00B | $15.12B | $15.41B | $14.77B | $15.05B | $14.95B | - | $14.62B | $14.91B |
| Shareholders' equity | $4.37B | $4.28B | $4.20B | $4.25B | $4.10B | $4.05B | $3.86B | $3.73B | $3.61B | $3.46B | $3.47B | $3.51B |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $251.36M | -$533.22M | -$977.88M | $1.56B | -$146.04M | -$297.96M | -$200.43M | $309.96M | -$277.04M | $401.18M | -$100.27M | -$940.0K |
| Capital expenditures | $40.21M | $32.92M | $36.30M | $36.83M | $28.97M | $35.22M | $29.74M | $36.06M | $37.95M | $33.11M | $35.58M | $36.55M |
| Free cash flow | $211.16M | -$566.14M | -$1.01B | $1.52B | -$175.01M | -$333.18M | -$230.17M | $273.90M | -$315.00M | $368.07M | -$135.84M | -$37.49M |
| Investing cash flow | $3.22M | $10.68M | $24.24M | $84.78M | $66.14M | $58.43M | $58.29M | $28.53M | $29.94M | $22.96M | $24.11M | $38.85M |
| Financing cash flow | -$65.55M | $405.10M | $42.46M | -$621.85M | $42.66M | $176.21M | $96.76M | -$232.88M | $152.24M | -$314.18M | $3.52M | -$5.87M |
| Dividends paid | $22.83M | $19.36M | $19.00M | $19.23M | $18.32M | $23.45M | $17.38M | $0 | $0 | $6.17M | $0 | $0 |
| Share repurchases | $16.99M | $30.00M | $75.00M | - | $0 | $0 | $0 | - | - | - | - | - |
| Stock-based compensation | $9.98M | $11.01M | $13.20M | $6.01M | $6.02M | $6.33M | $2.76M | $34.07M | $0 | - | - | - |
| Depreciation and amortization | $50.37M | $49.27M | $49.69M | $51.17M | $48.03M | $49.95M | $48.03M | $48.43M | $48.44M | $46.20M | $46.26M | $45.38M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 20.8% | 13.6% | 13.7% | 11.5% | 7.2% | 10.9% | 8.3% | 2.5% | -1.4% | 0.1% | -2.0% | - |
| Net income growth, YoY | 31.8% | 193.1% | 42.9% | 46.1% | 29.2% | -30.7% | 39.6% | -39.1% | -11.3% | -18.4% | -20.8% | - |
| EPS growth, YoY | 35.7% | 200.0% | 44.8% | 44.4% | 20.0% | -36.0% | 31.8% | -41.0% | -10.3% | -16.7% | -21.4% | - |
| Gross margin | 6.5% | 6.6% | 6.6% | 6.5% | 6.9% | 6.6% | 6.7% | 7.0% | 7.2% | 7.2% | 7.4% | 7.5% |
| Operating margin | 1.9% | 1.6% | 1.6% | 2.1% | 1.8% | 1.1% | 1.6% | 1.9% | 1.9% | 1.6% | 1.5% | 2.5% |
| Net margin | 0.9% | 0.8% | 0.7% | 0.8% | 0.8% | 0.3% | 0.6% | 0.6% | 0.7% | 0.5% | 0.4% | 1.0% |
| Free cash flow margin | 1.4% | -3.9% | -7.3% | 10.2% | -1.4% | -2.6% | -1.9% | 2.1% | -2.7% | 3.2% | -1.2% | -0.3% |
| Current ratio | 1.31 | 1.31 | 1.31 | 1.33 | 1.41 | 1.39 | 1.40 | 1.40 | 1.40 | - | 1.46 | 1.44 |
| Debt to equity | 0.89 | 0.89 | 0.79 | 0.75 | 0.93 | 0.92 | 0.90 | 0.90 | 1.06 | - | - | 1.12 |
Source: XBRL data Ingram Micro Holding Corporation files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| INGM | $58.59B | +14.8% | $462.23M | 0.8% | $5.85B |
| HPE | $41.87B | +26.6% | $2.79B | 6.7% | $59.43B |
| SNX | $75.67B | +24.1% | $1.33B | 1.8% | $17.45B |
| PLUS | $2.51B | +13.1% | $130.75M | 5.2% | $2.40B |
| SCSC | $3.45B | +14.8% | $67.69M | 2.0% | $871.3M |
| CLMB | $770.74M | +24.2% | $23.77M | 3.1% | $740.7M |
| PN | $63.31M | +27.0% | -$2.70M | -4.3% | $35.0M |
| CGTL | $21.15M | -40.6% | -$13.37M | -63.2% | $4.1M |