Ingram Micro Holding Corp financial data

Symbol
INGM on NYSE
Location
3351 Michelson Drive, Suite 100, Irvine, CA
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 %
Quick Ratio 44.5 %
Debt-to-equity 394 %
Return On Equity 7 % -26.9%
Return On Assets 1.42 %
Operating Margin 1.61 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235M shares
Common Stock, Shares, Outstanding 235M shares
Common Stock, Value, Issued 2.35M USD
Weighted Average Number of Shares Outstanding, Basic 235M shares +5.59%
Weighted Average Number of Shares Outstanding, Diluted 235M shares +5.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 50.2B USD +4.94%
Operating Income (Loss) 810M USD -9.42%
Nonoperating Income (Expense) -364M USD +15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 446M USD -28%
Income Tax Expense (Benefit) 179M USD -22.8%
Net Income (Loss) Attributable to Parent 267M USD -18.4%
Earnings Per Share, Basic 1 USD/shares -21.1%
Earnings Per Share, Diluted 1 USD/shares -21.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 857M USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.15B USD
Inventory, Net 5.51B USD
Other Assets, Current 945M USD
Assets, Current 16.5B USD
Property, Plant and Equipment, Net 526M USD
Operating Lease, Right-of-Use Asset 397M USD
Intangible Assets, Net (Excluding Goodwill) 719M USD
Goodwill 854M USD
Other Assets, Noncurrent 495M USD
Assets 19.5B USD
Accounts Payable, Current 10B USD
Accrued Liabilities, Current 970M USD
Liabilities, Current 11.8B USD
Operating Lease, Liability, Noncurrent 356M USD
Other Liabilities, Noncurrent 204M USD
Liabilities 15.4B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -271M USD
Retained Earnings (Accumulated Deficit) 1.4B USD
Stockholders' Equity Attributable to Parent 4.05B USD +16.9%
Liabilities and Equity 19.5B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -200M USD -99.9%
Net Cash Provided by (Used in) Financing Activities 96.8M USD +2652%
Net Cash Provided by (Used in) Investing Activities 58.3M USD +142%
Common Stock, Shares Authorized 2B shares
Common Stock, Shares, Issued 235M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.8M USD +59.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 857M USD -7.76%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.08 pure +103%
Payments to Acquire Property, Plant, and Equipment 29.7M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 367M USD
Operating Lease, Liability, Current 95.4M USD
Unrecognized Tax Benefits 16.6M USD
Amortization of Intangible Assets 86.7M USD +0.75%
Depreciation, Depletion and Amortization 48M USD +3.82%