Ingram Micro Holding Corp

Name: Ingram Micro Holding Corp standardized financial statements, quarterly
Creator: Listed

INGMNYSECIK 1897762Consumer discretionaryFiscal year ends Dec 28

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$15.22bn, Q3 FY2026

Operating income$293.8m, Q3 FY2026

Net income$131.1m, Q3 FY2026

Ingram Micro Holding Corp, income statement, quarterly
Line item	Unit	period not labelled2023-12-30	period not labelled2024-03-30	period not labelled2024-06-29	Q3 FY20242024-09-28	Q4 FY20242024-12-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q4 FY20252025-12-27	Q1 FY20262026-03-28	Q2 FY20262026-06-27	Q3 FY20262026-09-26
Revenue	$bn	13.0	11.3	11.5	11.8	13.3	12.3	12.8	12.6	14.9	14.0	14.5	15.2
Cost of revenue	$bn	12.0	10.5	10.7	10.9	12.4	11.5	12.0	11.7	13.9	13.0	13.6	14.2
Gross profit	$bn	1.0	0.8	0.8	0.8	0.9	0.8	0.8	0.9	1.0	0.9	1.0	1.0
Selling, general and administrative	$bn	0.6	0.6	0.6	0.6	0.7	0.6	0.7	0.6	0.6	0.7	0.7	0.7
Operating income	$bn	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.3	0.2	0.2	0.3
Interest expense	$bn	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Income tax	$bn	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.1	0.0	0.0	0.1
Net income	$bn	0.1	0.0	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1
Diluted EPS	$ per share	0.61	0.22	0.25	0.35	0.36	0.29	0.16	0.42	not reported	0.42	0.48	0.57
Basic EPS	$ per share	0.61	0.22	0.25	0.35	0.36	0.29	0.16	0.42	not reported	0.42	0.48	0.57

Balance sheet

Cash and equivalents$1.00bn, Q3 FY2026

Long-term debt$2.85bn, Q3 FY2026

Shareholders' equity$4.37bn, Q3 FY2026

Ingram Micro Holding Corp, balance sheet, quarterly
Line item	Unit	period not labelled2023-12-30	period not labelled2024-03-30	period not labelled2024-06-29	Q3 FY20242024-09-28	FY20242024-12-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	FY20252025-12-27	Q1 FY20262026-03-28	Q2 FY20262026-06-27	Q3 FY20262026-09-26
Cash and equivalents	$bn	0.9	not reported	not reported	0.8	0.9	0.9	0.9	0.8	1.9	0.9	0.8	1.0
Current assets	$bn	15.4	14.6	not reported	15.5	15.8	15.6	16.5	16.2	18.2	17.9	18.5	20.0
Total assets	$bn	18.4	17.6	not reported	18.6	18.8	18.6	19.5	19.2	21.2	20.9	21.5	23.1
Current liabilities	$bn	10.7	10.0	not reported	11.0	11.3	11.2	11.8	11.5	13.7	13.6	14.2	15.3
Total liabilities	$bn	14.9	14.6	not reported	14.9	15.0	14.8	15.4	15.1	17.0	16.7	17.2	18.7
Long-term debt	$bn	3.7	not reported	not reported	3.3	3.2	3.0	3.0	3.1	2.7	2.6	2.6	2.9
Current portion of debt	$bn	0.3	0.4	not reported	0.5	0.2	0.5	0.7	0.7	0.4	0.8	1.2	1.0
Shareholders' equity	$bn	3.5	3.5	3.5	3.6	3.7	3.9	4.0	4.1	4.2	4.2	4.3	4.4

Cash flow

Operating cash flow$251.4m, Q3 FY2026

Capital expenditure$40.2m, Q3 FY2026

Share repurchases$17.0m, Q3 FY2026

Ingram Micro Holding Corp, cash flow, quarterly
Line item	Unit	period not labelled2023-12-30	period not labelled2024-03-30	period not labelled2024-06-29	Q3 FY20242024-09-28	Q4 FY20242024-12-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q4 FY20252025-12-27	Q1 FY20262026-03-28	Q2 FY20262026-06-27	Q3 FY20262026-09-26
Operating cash flow	$m	(0.9)	(100)	401	(277)	310	(200)	(298)	(146)	1,561	(978)	(533)	251
Capital expenditure	$m	36.5	35.6	33.1	38.0	36.1	29.7	35.2	29.0	36.8	36.3	32.9	40.2
Dividends paid	$m	0.0	0.0	6.2	0.0	0.0	17.4	23.5	18.3	19.2	19.0	19.4	22.8
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	0.0	0.0	0.0	not reported	75.0	30.0	17.0

Diluted shares (weighted)231.77m, Q3 FY2026

Ingram Micro Holding Corp, shares, quarterly
Line item	Unit	period not labelled2024-03-30	period not labelled2024-06-29	Q3 FY20242024-09-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q1 FY20262026-03-28	Q2 FY20262026-06-27	Q3 FY20262026-09-26
Diluted shares (weighted)	m shares	222	222	222	235	235	236	235	232	232

Shares outstanding: 230.05m at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:38 ET. Listed shows no prices and gives no investment advice.