Ingram Micro Holding Corp (INGM) Financial Statements
Industry: Computers & Peripheral Equipment & Software (Wholesale)
In fiscal 2025, Ingram Micro reported revenue of $52.56B, up 9.5% from $47.98B the year before. Net income was $327.9M (a 0.6% net margin), or $1.39 per diluted share. Gross margin was 6.7% and operating margin was 1.7%. Operating activities generated $916.1M of cash, leaving $785.4M of free cash flow. At fiscal year end, Ingram Micro held $21.24B in total assets against $17.00B in total liabilities, including $1.86B of cash and equivalents.
Open the full interactive Ingram Micro financials → Quarterly statements, key ratios, valuation history and price charts.
Ingram Micro Key Stats
| Share Price | $28.28 |
|---|---|
| Market Cap | $6.57B |
| P/E Ratio | 20.3 |
| Revenue YoY Growth | +9.5% |
| 52-Week Range | $19.32 – $31.54 |
| Shares Outstanding | 231.5 million (basic, 2026 Q2) |
Ingram Micro Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $47.98B | $52.56B |
| Cost of Goods Sold | $44.54B | $49.05B |
| Gross Profit | $3.44B | $3.50B |
| Operating Income | $817.9M | $876.9M |
| Pre-Tax Income | $445.9M | $530.8M |
| Income Tax | $181.6M | $202.9M |
| Net Income | $264.2M | $327.9M |
| Diluted EPS | $1.18 | $1.39 |
Ingram Micro Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $12.60B | $14.88B | $13.96B | $14.53B |
| Net Income | $99.5M | $121.4M | $98.9M | $110.9M |
| Diluted EPS | $0.42 | $0.52 | $0.42 | $0.48 |
Ingram Micro Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $918.4M | $1.86B |
| Current Assets | $15.80B | $18.24B |
| Total Assets | $18.78B | $21.24B |
| Current Liabilities | $11.31B | $13.68B |
| Total Long-Term Debt | $3.35B | $3.20B |
| Total Liabilities | $15.05B | $17.00B |
| Shareholders' Equity | $3.73B | $4.25B |
Ingram Micro Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $333.8M | $916.1M |
| Cash From Investing | $105.5M | $267.6M |
| Cash From Financing | -$391.3M | -$306.2M |
| Free Cash Flow | $191.1M | $785.4M |
Figures from Ingram Micro's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ingram Micro financials page for every line item.
Ingram Micro Company Profile
| Ticker | INGM |
|---|---|
| Exchange | NYSE |
| Industry | Computers & Peripheral Equipment & Software (Wholesale) |
| Headquarters | Irvine, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 28 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001897762 |
Frequently Asked Questions
What was Ingram Micro's revenue in fiscal 2025?
Ingram Micro (INGM) reported revenue of $52.56B for fiscal 2025.
What was Ingram Micro's net income in fiscal 2025?
Ingram Micro reported net income of $327.9M for fiscal 2025.
What was Ingram Micro's earnings per share (EPS) in fiscal 2025?
Ingram Micro's diluted EPS was $1.39 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ingram Micro generate in fiscal 2025?
Ingram Micro generated $785.4M of free cash flow in fiscal 2025.
What was Ingram Micro's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ingram Micro reported revenue of $14.53B.
How much debt does Ingram Micro have?
Ingram Micro reported $3.20B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ingram Micro are outstanding?
Ingram Micro reported a weighted average of 231.5 million basic shares outstanding in 2026 Q2.
What is Ingram Micro's market cap?
Based on its latest closing price, Ingram Micro (INGM) has a market capitalization of about $6.57B.
When does Ingram Micro's fiscal year end?
Ingram Micro's fiscal year end, as registered with the SEC, is December 28.
Where is Ingram Micro headquartered?
Ingram Micro lists its business address in Irvine, California in its SEC filings.