Company research
Ingram Micro Holding Corp
CIK 1897762Updated Sep 29, 2026
SecurityINGM · NYSE · equity
INGM price & chart
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NYSE:INGM on TradingView ↗About the company
Ingram Micro is a leading solutions provider by revenue and/or by global footprint for the global information technology (“IT”) ecosystem helping power the world’s leading technology brands. With our vast infrastructure and focus on client and endpoint solutions, advanced solutions offerings, cloud-based and other solutions, we enable our business partners to scale and operate more efficiently in the markets they serve. We believe we are at the center of the technology ecosystem and deliver customized solutions to our vendor and reseller partners, enabling them to provide excellent business outcomes to the end-user companies and consumers. Through our global reach, our industry-leading business-to-business (“B2B”) platform and our broad portfolio of products, professional services offerings and software, cloud and digital solutions, we remove complexity and maximize the value of the technology products our partners make, sell or use, providing the world more ways to realize the promise of technology. In the face of significant economic uncertainty and volatility in commercial markets globally, we believe that our business remains well-positioned to benefit from technology megatrend…
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Ingram Micro Holding Corporation - INGM ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Ingram Micro Holding Corporation - INGM ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Ingram Micro Holding Corporation - INGM ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
424B7 filing
424B7 filing
SCHEDULE 13G/A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 21,244,384,000Source | 17,637,292,000Source | 18,420,314,000Source |
| Property, Plant and Equipment, NetUSD | 531,896,000Source | — | 452,613,000Source |
| GoodwillUSD | 854,749,000Source | — | 851,780,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 711,809,000Source | — | 880,433,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,864,724,000Source | — | 948,490,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,546,550,000Source | 8,282,312,000Source | 8,988,799,000Source |
| Inventory, NetUSD | 4,970,113,000Source | 4,676,593,000Source | 4,659,624,000Source |
| Assets, CurrentUSD | 18,240,639,000Source | 14,552,681,000Source | 15,354,317,000Source |
| Operating Lease, Right-of-Use AssetUSD | 403,224,000Source | — | 430,705,000Source |
| Other Assets, NoncurrentUSD | 502,067,000Source | 487,410,000Source | 450,466,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 16,995,966,000Source | 14,615,521,000Source | 14,914,025,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 2,351,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 1,587,330,000Source | 1,129,328,000Source | 1,079,776,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -263,215,000Source | — | -231,487,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,248,418,000Source | 3,471,771,000Source | 3,506,289,000Source |
| Additional Paid in Capital, Common StockUSD | 2,921,952,000Source | — | 2,655,776,000Source |
| Liabilities and EquityUSD | 21,244,384,000Source | 17,637,292,000Source | 18,420,314,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 13,680,962,000Source | 9,982,163,000Source | 10,663,131,000Source |
| Operating Lease, Liability, CurrentUSD | 104,468,000Source | — | 105,564,000Source |
| Accounts Payable, CurrentUSD | 11,963,324,000Source | 8,515,655,000Source | 9,230,439,000Source |
| Operating Lease, Liability, NoncurrentUSD | 354,894,000Source | — | 366,139,000Source |
| Other Liabilities, NoncurrentUSD | 210,329,000Source | — | 226,866,000Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 1,163,587,000Source | 1,005,905,000Source | 1,061,409,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,749,781,000Source | — | 3,657,889,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 197,186,000Source | 189,331,000Source | 184,148,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 21,117,000Source | 34,067,000Source | 0Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 1,105,968,000Source | 1,060,810,000Source | 299,833,000Source |
| Increase (Decrease) in InventoriesUSD | 88,216,000Source | 225,831,000Source | -772,396,000Source |
| Increase (Decrease) in Accounts PayableUSD | 1,709,170,000Source | 976,171,000Source | -738,389,000Source |
| Deferred Income Tax Expense (Benefit)USD | -27,990,000Source | -13,269,000Source | -58,524,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 916,127,000Source | 333,839,000Source | 58,824,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 267,642,000Source | 105,541,000Source | -17,714,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 208,000Source | -14,871,000Source | 2,778,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 130,754,000Source | 142,703,000Source | 201,535,000Source |
| Cash flows from financing activities: | |||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,093,000Source | 14,164,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -306,222,000Source | -391,299,000Source | -477,940,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 78,376,000Source | 6,174,000Source | 10,462,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -16,750,000Source | -11,539,000Source | -466,000Source |
| Repayments of Long-term DebtUSD | 125,000,000Source | 483,100,000Source | 560,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 946,323,000Source | -30,089,000Source | -371,647,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,864,724,000Source | 918,401,000Source | 948,490,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 301,231,000Source | 336,431,000Source | 378,554,000Source |
| Income Taxes Paid, NetUSD | 181,790,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 68,776,000Source | -78,170,000Source | 65,183,000Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 84,592,000Source | 86,878,000Source | 87,003,000Source |
| DepreciationUSD | 112,594,000Source | 102,453,000Source | 97,145,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -42,342,000Source | -22,901,000Source | -42,070,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source |
| Gain (Loss) on Sale of InvestmentsUSD | 11,713,000Source | 12,233,000Source | 10,941,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -38,248,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | -1,927,000Source | -4,872,000Source |
| GoodwillUSD | 854,749,000Source | 833,662,000Source | 851,780,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 202,872,000Source | 181,644,000Source | 169,789,000Source |
| InterestExpenseNonoperatingUSD | 302,570,000Source | 338,358,000Source | 380,191,000Source |
| Investment Income, InterestUSD | 45,731,000Source | 45,335,000Source | 34,977,000Source |
| Net Income (Loss) Attributable to ParentUSD | 327,882,000Source | 264,222,000Source | 352,712,000Source |
| Nonoperating Income (Expense)USD | -346,174,000Source | -372,057,000Source | -421,846,000Source |
| Operating ExpensesUSD | 2,627,043,000Source | 2,627,022,000Source | 2,602,790,000Source |
| Other Nonoperating Income (Expense)USD | -46,993,000Source | -56,133,000Source | -34,562,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 52,556,263,000Source | 47,983,671,000Source | 48,040,364,000Source |
| Cost of RevenueUSD | 49,052,292,000Source | 44,538,726,000Source | 44,493,227,000Source |
| Selling, General and Administrative ExpenseUSD | 2,611,611,000Source | 2,588,668,000Source | 2,583,993,000Source |
| Operating Income (Loss)USD | 876,928,000Source | 817,923,000Source | 944,347,000Source |
| Other Nonoperating Income (Expense)USD | -46,993,000Source | -56,133,000Source | -34,562,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 530,754,000Source | 445,866,000Source | 522,501,000Source |
| Income Tax Expense (Benefit)USD | 202,872,000Source | 181,644,000Source | 169,789,000Source |
| Net Income (Loss) Attributable to ParentUSD | 327,882,000Source | 264,222,000Source | 352,712,000Source |
| Earnings Per Share, BasicUSD per share | 1.4Source | 1.18Source | 1.59Source |
| Earnings Per Share, DilutedUSD per share | 1.39Source | 1.18Source | 1.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 234,879,454Source | 224,646,462Source | 222,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 235,350,268Source | 224,718,505Source | 222,400,000Source |
| Interest Expense (non-operating)USD | 302,570,000Source | 338,358,000Source | 380,191,000Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 84,592,000Source | 86,878,000Source | 87,003,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 0Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.31Source | — | — |
| Current Income Tax Expense (Benefit)USD | 230,862,000Source | 194,913,000Source | 228,313,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -42,342,000Source | -22,901,000Source | -42,070,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 3,503,971,000Source | 3,444,945,000Source | 3,547,137,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -72,228,000Source | -182,583,000Source | -205,969,000Source |
| Investment Income, InterestUSD | 45,731,000Source | 45,335,000Source | 34,977,000Source |
| Nonoperating Income (Expense)USD | -346,174,000Source | -372,057,000Source | -421,846,000Source |
| Operating ExpensesUSD | 2,627,043,000Source | 2,627,022,000Source | 2,602,790,000Source |
Offerings
Registration 333-291469
- Gross proceeds
- 199999999.0
- Net proceeds
- 191999999.04
- Deal price
- 22.25
- Shares
- 8988764
- Offering price
- $22.25
- Ticker
- INGM
Filing attachments
d196598dex991.htm · 8-K · 2026-09-15
EX-99.1 2 d196598dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Ingram Micro Outlines Long-term Strategy, Intelligence-led Transformation and Multi-year Financial Framework at Capital Markets Day Decades of scale, operating history and trusted relationships provide a foundation for long-term value creation. Company to outline its continuing transformation into the industry’s B2B intelligent operating system for the global technology ecosystem. Management to introduce a multiyear fina…
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