Ingram Micro Holding Corp
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 03/30/24 | FY 12/30/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.6B | $48.0B | — | $48.0B | $50.8B |
| Cost of revenue | $49.1B | $44.5B | — | $44.5B | $47.1B |
| Gross profit | $3.5B | $3.4B | — | $3.5B | $3.7B |
| Selling, general & administrative | $2.6B | $2.6B | — | $2.6B | $2.7B |
| Operating expenses | $2.6B | $2.6B | — | $2.6B | $444.5M |
| Operating income | $876.9M | $817.9M | — | $944.3M | $3.2B |
| Interest expense | $302.6M | $338.4M | — | $380.2M | $320.2M |
| Pretax income | $530.8M | $445.9M | — | $522.5M | $2.8B |
| Income tax expense | $202.9M | $181.6M | — | $169.8M | $420.1M |
| Net income | $327.9M | $264.2M | — | $352.7M | $2.4B |
| Balance Sheet | |||||
| Cash and equivalents | $1.9B | $918.4M | — | $948.5M | — |
| Current assets | $18.2B | $15.8B | $14.6B | $15.4B | — |
| Total assets | $21.2B | $18.8B | $17.6B | $18.4B | — |
| Current liabilities | $13.7B | $11.3B | $10.0B | $10.7B | — |
| Total liabilities | $17.0B | $15.0B | $14.6B | $14.9B | — |
| Stockholders' equity | $4.2B | $3.7B | $3.5B | $3.5B | $3.1B |
| Cash Flow Statement | |||||
| Cash from operations | $916.1M | $333.8M | — | $58.8M | -$361.1M |
| Depreciation and amortization | $197.2M | $189.3M | — | $184.1M | $197.1M |
| Stock-based compensation | $21.1M | $34.1M | — | $0 | $0 |
| Capital expenditure | $130.8M | $142.7M | — | $201.5M | $135.8M |
| Free cash flow | $785.4M | $191.1M | — | -$142.7M | -$496.9M |
| Dividends paid | $78.4M | $6.2M | — | $10.5M | $1.8B |
| Impairments | $0 | $0 | — | $0 | — |
Shares outstanding 231.6M
Annual filing data through FY ended December 27, 2025; float as of July 16, 2026.