# Ingram Micro Holding Corp: financial statements, quarterly

INGM · NYSE · CIK 1897762 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 28

Pages: [Overview](/companies/ingm.md) · [Financials](/companies/ingm/financials.md) · [Filings](/companies/ingm/filings.md) · [Insiders](/companies/ingm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ingm/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-12-30) | period not labelled (2024-03-30) | period not labelled (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | Q3 FY2026 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [13.0](/filings/0001628280-25-010298.md) | [11.3](/filings/0001628280-25-023818.md) | [11.5](/filings/0001628280-25-038373.md) | [11.8](/filings/0001628280-25-047537.md) | [13.3](/filings/0001628280-25-010298.md) | [12.3](/filings/0001897762-26-000006.md) | [12.8](/filings/0001628280-26-051053.md) | [12.6](/filings/0001628280-26-068236.md) | [14.9 d](/filings/0001628280-26-013588.md) | [14.0](/filings/0001897762-26-000006.md) | [14.5](/filings/0001628280-26-051053.md) | [15.2](/filings/0001628280-26-068236.md) |
| Cost of revenue | $bn | [12.0 d](/filings/0001628280-26-013588.md) | [10.5](/filings/0001628280-25-023818.md) | [10.7](/filings/0001628280-25-038373.md) | [10.9](/filings/0001628280-25-047537.md) | [12.4 d](/filings/0001628280-26-013588.md) | [11.5](/filings/0001897762-26-000006.md) | [12.0](/filings/0001628280-26-051053.md) | [11.7](/filings/0001628280-26-068236.md) | [13.9 d](/filings/0001628280-26-013588.md) | [13.0](/filings/0001897762-26-000006.md) | [13.6](/filings/0001628280-26-051053.md) | [14.2](/filings/0001628280-26-068236.md) |
| Gross profit | $bn | [1.0 d](/filings/0001628280-26-013588.md) | [0.8](/filings/0001628280-25-023818.md) | [0.8](/filings/0001628280-25-038373.md) | [0.8](/filings/0001628280-25-047537.md) | [0.9 d](/filings/0001628280-26-013588.md) | [0.8](/filings/0001897762-26-000006.md) | [0.8](/filings/0001628280-26-051053.md) | [0.9](/filings/0001628280-26-068236.md) | [1.0 d](/filings/0001628280-26-013588.md) | [0.9](/filings/0001897762-26-000006.md) | [1.0](/filings/0001628280-26-051053.md) | [1.0](/filings/0001628280-26-068236.md) |
| Selling, general and administrative | $bn | [0.6 d](/filings/0001628280-26-013588.md) | [0.6](/filings/0001628280-25-023818.md) | [0.6](/filings/0001628280-25-038373.md) | [0.6](/filings/0001628280-25-047537.md) | [0.7 d](/filings/0001628280-26-013588.md) | [0.6](/filings/0001897762-26-000006.md) | [0.7](/filings/0001628280-26-051053.md) | [0.6](/filings/0001628280-26-068236.md) | [0.6 d](/filings/0001628280-26-013588.md) | [0.7](/filings/0001897762-26-000006.md) | [0.7](/filings/0001628280-26-051053.md) | [0.7](/filings/0001628280-26-068236.md) |
| Operating income | $bn | [0.3](/filings/0001628280-25-010298.md) | [0.2](/filings/0001628280-25-023818.md) | [0.2](/filings/0001628280-25-038373.md) | [0.2](/filings/0001628280-25-047537.md) | [0.2](/filings/0001628280-25-010298.md) | [0.2](/filings/0001897762-26-000006.md) | [0.1](/filings/0001628280-26-051053.md) | [0.2](/filings/0001628280-26-068236.md) | [0.3 d](/filings/0001628280-26-013588.md) | [0.2](/filings/0001897762-26-000006.md) | [0.2](/filings/0001628280-26-051053.md) | [0.3](/filings/0001628280-26-068236.md) |
| Interest expense | $bn | [0.1 d](/filings/0001628280-26-013588.md) | [0.1](/filings/0001628280-25-023818.md) | [0.1](/filings/0001628280-25-038373.md) | [0.1](/filings/0001628280-25-047537.md) | [0.1 d](/filings/0001628280-26-013588.md) | [0.1](/filings/0001897762-26-000006.md) | [0.1](/filings/0001628280-26-051053.md) | [0.1](/filings/0001628280-26-068236.md) | [0.1 d](/filings/0001628280-26-013588.md) | [0.1](/filings/0001897762-26-000006.md) | [0.1](/filings/0001628280-26-051053.md) | [0.1](/filings/0001628280-26-068236.md) |
| Income tax | $bn | [0.1 d](/filings/0001628280-26-013588.md) | [0.0](/filings/0001628280-25-023818.md) | [0.0](/filings/0001628280-25-038373.md) | [0.0](/filings/0001628280-25-047537.md) | [0.1 d](/filings/0001628280-26-013588.md) | [0.0](/filings/0001897762-26-000006.md) | [0.0](/filings/0001628280-26-051053.md) | [0.1](/filings/0001628280-26-068236.md) | [0.1 d](/filings/0001628280-26-013588.md) | [0.0](/filings/0001897762-26-000006.md) | [0.0](/filings/0001628280-26-051053.md) | [0.1](/filings/0001628280-26-068236.md) |
| Net income | $bn | [0.1](/filings/0001628280-25-010298.md) | [0.0](/filings/0001628280-25-023818.md) | [0.1](/filings/0001628280-25-038373.md) | [0.1](/filings/0001628280-25-047537.md) | [0.1](/filings/0001628280-25-010298.md) | [0.1](/filings/0001897762-26-000006.md) | [0.0](/filings/0001628280-26-051053.md) | [0.1](/filings/0001628280-26-068236.md) | [0.1 d](/filings/0001628280-26-013588.md) | [0.1](/filings/0001897762-26-000006.md) | [0.1](/filings/0001628280-26-051053.md) | [0.1](/filings/0001628280-26-068236.md) |
| Diluted EPS | $ per share | [0.61](/filings/0001628280-25-010298.md) | [0.22](/filings/0001628280-25-023818.md) | [0.25](/filings/0001628280-25-038373.md) | [0.35](/filings/0001628280-25-047537.md) | [0.36](/filings/0001628280-25-010298.md) | [0.29](/filings/0001897762-26-000006.md) | [0.16](/filings/0001628280-26-051053.md) | [0.42](/filings/0001628280-26-068236.md) | not reported | [0.42](/filings/0001897762-26-000006.md) | [0.48](/filings/0001628280-26-051053.md) | [0.57](/filings/0001628280-26-068236.md) |
| Basic EPS | $ per share | [0.61](/filings/0001628280-25-010298.md) | [0.22](/filings/0001628280-25-023818.md) | [0.25](/filings/0001628280-25-038373.md) | [0.35](/filings/0001628280-25-047537.md) | [0.36](/filings/0001628280-25-010298.md) | [0.29](/filings/0001897762-26-000006.md) | [0.16](/filings/0001628280-26-051053.md) | [0.42](/filings/0001628280-26-068236.md) | not reported | [0.42](/filings/0001897762-26-000006.md) | [0.48](/filings/0001628280-26-051053.md) | [0.57](/filings/0001628280-26-068236.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-30) | period not labelled (2024-03-30) | period not labelled (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | Q3 FY2026 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.9](/filings/0001628280-25-010298.md) | not reported | not reported | [0.8](/filings/0001628280-24-047170.md) | [0.9](/filings/0001628280-26-013588.md) | [0.9](/filings/0001628280-25-023818.md) | [0.9](/filings/0001628280-25-038373.md) | [0.8](/filings/0001628280-25-047537.md) | [1.9](/filings/0001628280-26-068236.md) | [0.9](/filings/0001897762-26-000006.md) | [0.8](/filings/0001628280-26-051053.md) | [1.0](/filings/0001628280-26-068236.md) |
| Current assets | $bn | [15.4](/filings/0001628280-25-010298.md) | [14.6](/filings/0001628280-25-023818.md) | not reported | [15.5](/filings/0001628280-24-047170.md) | [15.8](/filings/0001628280-26-013588.md) | [15.6](/filings/0001628280-25-023818.md) | [16.5](/filings/0001628280-25-038373.md) | [16.2](/filings/0001628280-25-047537.md) | [18.2](/filings/0001628280-26-068236.md) | [17.9](/filings/0001897762-26-000006.md) | [18.5](/filings/0001628280-26-051053.md) | [20.0](/filings/0001628280-26-068236.md) |
| Total assets | $bn | [18.4](/filings/0001628280-25-010298.md) | [17.6](/filings/0001628280-25-023818.md) | not reported | [18.6](/filings/0001628280-24-047170.md) | [18.8](/filings/0001628280-26-013588.md) | [18.6](/filings/0001628280-25-023818.md) | [19.5](/filings/0001628280-25-038373.md) | [19.2](/filings/0001628280-25-047537.md) | [21.2](/filings/0001628280-26-068236.md) | [20.9](/filings/0001897762-26-000006.md) | [21.5](/filings/0001628280-26-051053.md) | [23.1](/filings/0001628280-26-068236.md) |
| Current liabilities | $bn | [10.7](/filings/0001628280-25-010298.md) | [10.0](/filings/0001628280-25-023818.md) | not reported | [11.0](/filings/0001628280-24-047170.md) | [11.3](/filings/0001628280-26-013588.md) | [11.2](/filings/0001628280-25-023818.md) | [11.8](/filings/0001628280-25-038373.md) | [11.5](/filings/0001628280-25-047537.md) | [13.7](/filings/0001628280-26-068236.md) | [13.6](/filings/0001897762-26-000006.md) | [14.2](/filings/0001628280-26-051053.md) | [15.3](/filings/0001628280-26-068236.md) |
| Total liabilities | $bn | [14.9](/filings/0001628280-25-010298.md) | [14.6](/filings/0001628280-25-023818.md) | not reported | [14.9](/filings/0001628280-24-047170.md) | [15.0](/filings/0001628280-26-013588.md) | [14.8](/filings/0001628280-25-023818.md) | [15.4](/filings/0001628280-25-038373.md) | [15.1](/filings/0001628280-25-047537.md) | [17.0](/filings/0001628280-26-068236.md) | [16.7](/filings/0001897762-26-000006.md) | [17.2](/filings/0001628280-26-051053.md) | [18.7](/filings/0001628280-26-068236.md) |
| Long-term debt | $bn | [3.7](/filings/0001628280-25-010298.md) | not reported | not reported | [3.3](/filings/0001628280-24-047170.md) | [3.2](/filings/0001628280-26-013588.md) | [3.0](/filings/0001628280-25-023818.md) | [3.0](/filings/0001628280-25-038373.md) | [3.1](/filings/0001628280-25-047537.md) | [2.7](/filings/0001628280-26-068236.md) | [2.6](/filings/0001897762-26-000006.md) | [2.6](/filings/0001628280-26-051053.md) | [2.9](/filings/0001628280-26-068236.md) |
| Current portion of debt | $bn | [0.3](/filings/0001628280-25-010298.md) | [0.4](/filings/0001628280-25-023818.md) | not reported | [0.5](/filings/0001628280-24-047170.md) | [0.2](/filings/0001628280-26-013588.md) | [0.5](/filings/0001628280-25-023818.md) | [0.7](/filings/0001628280-25-038373.md) | [0.7](/filings/0001628280-25-047537.md) | [0.4](/filings/0001628280-26-068236.md) | [0.8](/filings/0001897762-26-000006.md) | [1.2](/filings/0001628280-26-051053.md) | [1.0](/filings/0001628280-26-068236.md) |
| Shareholders' equity | $bn | [3.5](/filings/0001628280-26-013588.md) | [3.5](/filings/0001628280-25-038373.md) | [3.5](/filings/0001628280-25-047537.md) | [3.6](/filings/0001628280-25-047537.md) | [3.7](/filings/0001628280-26-068236.md) | [3.9](/filings/0001628280-26-051053.md) | [4.0](/filings/0001628280-26-068236.md) | [4.1](/filings/0001628280-26-068236.md) | [4.2](/filings/0001628280-26-068236.md) | [4.2](/filings/0001628280-26-051053.md) | [4.3](/filings/0001628280-26-068236.md) | [4.4](/filings/0001628280-26-068236.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-12-30) | period not labelled (2024-03-30) | period not labelled (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | Q3 FY2026 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(0.9) d](/filings/0001628280-26-013588.md) | [(100)](/filings/0001628280-25-023818.md) | [401 d](/filings/0001628280-25-038373.md) | [(277) d](/filings/0001628280-25-047537.md) | [310 d](/filings/0001628280-26-013588.md) | [(200)](/filings/0001897762-26-000006.md) | [(298) d](/filings/0001628280-26-051053.md) | [(146) d](/filings/0001628280-26-068236.md) | [1,561 d](/filings/0001628280-26-013588.md) | [(978)](/filings/0001897762-26-000006.md) | [(533) d](/filings/0001628280-26-051053.md) | [251 d](/filings/0001628280-26-068236.md) |
| Capital expenditure | $m | [36.5 d](/filings/0001628280-26-013588.md) | [35.6](/filings/0001628280-25-023818.md) | [33.1 d](/filings/0001628280-25-038373.md) | [38.0 d](/filings/0001628280-25-047537.md) | [36.1 d](/filings/0001628280-26-013588.md) | [29.7](/filings/0001897762-26-000006.md) | [35.2 d](/filings/0001628280-26-051053.md) | [29.0 d](/filings/0001628280-26-068236.md) | [36.8 d](/filings/0001628280-26-013588.md) | [36.3](/filings/0001897762-26-000006.md) | [32.9 d](/filings/0001628280-26-051053.md) | [40.2 d](/filings/0001628280-26-068236.md) |
| Dividends paid | $m | [0.0 d](/filings/0001628280-26-013588.md) | [0.0](/filings/0001628280-25-023818.md) | [6.2 d](/filings/0001628280-25-038373.md) | [0.0 d](/filings/0001628280-25-047537.md) | [0.0 d](/filings/0001628280-26-013588.md) | [17.4](/filings/0001897762-26-000006.md) | [23.5 d](/filings/0001628280-26-051053.md) | [18.3 d](/filings/0001628280-26-068236.md) | [19.2 d](/filings/0001628280-26-013588.md) | [19.0](/filings/0001897762-26-000006.md) | [19.4 d](/filings/0001628280-26-051053.md) | [22.8 d](/filings/0001628280-26-068236.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001897762-26-000006.md) | [0.0 d](/filings/0001628280-26-051053.md) | [0.0 d](/filings/0001628280-26-068236.md) | not reported | [75.0](/filings/0001897762-26-000006.md) | [30.0 d](/filings/0001628280-26-051053.md) | [17.0 d](/filings/0001628280-26-068236.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2024-03-30) | period not labelled (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | Q3 FY2026 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [222](/filings/0001628280-25-023818.md) | [222](/filings/0001628280-25-038373.md) | [222](/filings/0001628280-25-047537.md) | [235](/filings/0001897762-26-000006.md) | [235](/filings/0001628280-26-051053.md) | [236](/filings/0001628280-26-068236.md) | [235](/filings/0001897762-26-000006.md) | [232](/filings/0001628280-26-051053.md) | [232](/filings/0001628280-26-068236.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 230,050,442 at 2026-10-22, from the cover of the [10-Q filed 2026-10-29](/filings/0001628280-26-068236.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:38 ET. No prices; not investment advice.