Ingram Micro Holding Corp financial data

Symbol
INGM on NYSE
Industry
Wholesale-Computers & Peripheral Equipment & Software
Location
3351 Michelson Drive, Suite 100, Irvine, CA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 7.4 %
Operating Margin 1.7 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 48B USD -0.12%
Operating Income (Loss) 818M USD -13.4%
Nonoperating Income (Expense) -99M USD -7.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 119M USD -0.93%
Income Tax Expense (Benefit) 42.3M USD +25.9%
Net Income (Loss) Attributable to Parent 264M USD -25.1%
Earnings Per Share, Basic 1.18 USD/shares -25.3%
Earnings Per Share, Diluted 1.18 USD/shares -25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 918M USD -3.17%
Accounts Receivable, after Allowance for Credit Loss, Current 9.45B USD +5.11%
Inventory, Net 4.7B USD +0.86%
Other Assets, Current 735M USD -2.97%
Assets, Current 15.8B USD +2.91%
Property, Plant and Equipment, Net 483M USD +6.6%
Operating Lease, Right-of-Use Asset 413M USD -4.19%
Intangible Assets, Net (Excluding Goodwill) 773M USD -12.3%
Goodwill 834M USD -2.13%
Other Assets, Noncurrent 477M USD +5.92%
Assets 18.8B USD +1.95%
Accounts Payable, Current 10B USD +8.4%
Accrued Liabilities, Current 1.02B USD -3.72%
Liabilities, Current 11.3B USD +6.03%
Operating Lease, Liability, Noncurrent 369M USD +0.92%
Other Liabilities, Noncurrent 202M USD -11.2%
Liabilities 15B USD +0.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -510M USD -120%
Retained Earnings (Accumulated Deficit) 1.34B USD +23.9%
Stockholders' Equity Attributable to Parent 3.73B USD +6.49%
Liabilities and Equity 18.8B USD +1.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 918M USD -3.17%
Deferred Tax Assets, Valuation Allowance 129M USD +21.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Deferred Tax Assets, Gross 598M USD -1.69%
Operating Lease, Liability 463M USD
Depreciation 26.7M USD +17.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 162M USD
Lessee, Operating Lease, Liability, to be Paid 560M USD
Operating Lease, Liability, Current 93.9M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 112M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 88.7M USD
Deferred Tax Assets, Operating Loss Carryforwards 119M USD -15.9%
Unrecognized Tax Benefits 15.7M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64.1M USD
Amortization of Intangible Assets 21.8M USD -0.09%
Deferred Tax Assets, Net of Valuation Allowance 469M USD -6.6%