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INGRAM MICRO HOLDING CORP

EDGAR

INGM Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 52.56B, using the latest reported figures. The previous period, 2024, was about USD 47.98B.

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Watchlist

Latest quarter

Revenue

15.2 billion USD

2026-09-26 · USD

Exact inputs and evidence

Revenue: 15220461000 USD Source

Operating margin

1.93%

2026-09-26 · %

Exact inputs and evidence

Operating Income: 293768000 USD Source
Revenue: 15220461000 USD Source

Operating cash flow

251 million USD

2026-09-26 · USD

Exact inputs and evidence

Operating Cash Flow: -1259730000 USD Source
Operating Cash Flow: -1511094000 USD Source

Free cash flow

211 million USD

2026-09-26 · USD

Exact inputs and evidence

Operating Cash Flow: -1259730000 USD Source
Operating Cash Flow: -1511094000 USD Source
Capital Expenditure: 109430000 USD Source
Capital Expenditure: 69223000 USD Source

Cash and cash equivalents: 1 billion USD 2026-09-26 Source
Exact value

1003506000 USD
Long-term debt including current maturities: 3.9 billion USD 2026-09-26 Source
Exact value

3900555000 USD
Shares outstanding: 235 million shares 2026-09-26 Source
Exact value

235387816 shares

Reported share-count change

0.23% · 544 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

234843994 shares · 2025-09-27· Source
235387816 shares · 2026-09-26· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

58.6 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Revenue: 52556263000 USD · 2024-12-29 – 2025-12-27 Source
Revenue: 37678554000 USD · 2024-12-29 – 2025-09-27 Source
Revenue: 13962981000 USD · 2025-12-28 – 2026-03-28 Source
Revenue: 14531069000 USD · 2026-03-29 – 2026-06-27 Source
Revenue: 15220461000 USD · 2026-06-28 – 2026-09-26 Source

Net income

462 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Net income: 327882000 USD · 2024-12-29 – 2025-12-27 Source
Net income: 206472000 USD · 2024-12-29 – 2025-09-27 Source
Net income: 98870000 USD · 2025-12-28 – 2026-03-28 Source
Net income: 110866000 USD · 2026-03-29 – 2026-06-27 Source
Net income: 131080000 USD · 2026-06-28 – 2026-09-26 Source

Operating cash flow

301 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Operating cash flow: 916127000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: -644428000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -977877000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: -1511094000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: -977877000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: -1259730000 USD · 2025-12-28 – 2026-09-26 Source
Operating cash flow: -1511094000 USD · 2025-12-28 – 2026-06-27 Source

Capital expenditure

146 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Capital expenditure: 130754000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 93929000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 36303000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 69223000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 36303000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 109430000 USD · 2025-12-28 – 2026-09-26 Source
Capital expenditure: 69223000 USD · 2025-12-28 – 2026-06-27 Source

Free cash flow

155 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Operating cash flow: 916127000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: -644428000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -977877000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: -1511094000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: -977877000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: -1259730000 USD · 2025-12-28 – 2026-09-26 Source
Operating cash flow: -1511094000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 130754000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 93929000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 36303000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 69223000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 36303000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 109430000 USD · 2025-12-28 – 2026-09-26 Source
Capital expenditure: 69223000 USD · 2025-12-28 – 2026-06-27 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-27.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-27
Operating income: 4 of 11 periods available· newest 2025-12-27
Net income: 4 of 11 periods available· newest 2025-12-27
Operating cash flow: 4 of 11 periods available· newest 2025-12-27
Capital expenditure: 4 of 11 periods available· newest 2025-12-27
Total assets: 3 of 11 periods available· newest 2025-12-27
Total liabilities: 3 of 11 periods available· newest 2025-12-27
Current assets: 3 of 11 periods available· newest 2025-12-27
Current liabilities: 3 of 11 periods available· newest 2025-12-27
Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-27
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-27
Shares outstanding: 2 of 11 periods available· newest 2025-12-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.5%

Prior period

USD 47.98 billion

2023-12-31 – 2024-12-28
Current period

USD 52.56 billion

2024-12-29 – 2025-12-27

Exact inputs and evidence

52556263000 − 47983671000 = 4572592000 USD

47983671000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
52556263000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INGRAM MICRO HOLDING CORP · 2025-12-27 INGRAM MICRO HOLDING CORP (edgar:1897762) Year-over-year change in Revenue: 4572592000 USD Concept: fundies:Revenue Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52556263000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1994290 Filing: 000162828026013588 Input fundies:Revenue: 47983671000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1996092 Filing: 000162828026013588
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Net income
+24.1%

Prior period

USD 264.22 million

2023-12-31 – 2024-12-28
Current period

USD 327.88 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

327882000 − 264222000 = 63660000 USD

264222000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
327882000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INGRAM MICRO HOLDING CORP · 2025-12-27 INGRAM MICRO HOLDING CORP (edgar:1897762) Year-over-year change in Net income: 63660000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 327882000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1320162 Filing: 000162828026013588 Input fundies:NetIncome: 264222000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1320929 Filing: 000162828026013588
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Operating cash flow
+174.4%

Prior period

USD 333.84 million

2023-12-31 – 2024-12-28
Current period

USD 916.13 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

916127000 − 333839000 = 582288000 USD

333839000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
916127000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INGRAM MICRO HOLDING CORP · 2025-12-27 INGRAM MICRO HOLDING CORP (edgar:1897762) Year-over-year change in Operating cash flow: 582288000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 916127000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1098748 Filing: 000162828026013588 Input fundies:OperatingCashFlow: 333839000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1099396 Filing: 000162828026013588
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.4%

Prior period

USD 142.7 million

2023-12-31 – 2024-12-28
Current period

USD 130.75 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

130754000 − 142703000 = -11949000 USD

142703000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
130754000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INGRAM MICRO HOLDING CORP · 2025-12-27 INGRAM MICRO HOLDING CORP (edgar:1897762) Year-over-year change in Capital expenditure: -11949000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 130754000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1101535 Filing: 000162828026013588 Input fundies:CapitalExpenditure: 142703000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1102127 Filing: 000162828026013588
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2025-12-27

Revenue USD 52.56 billion 100% of revenue
Cost of revenue USD 49.05 billion 93% of revenue
Operating expenses USD 2.63 billion 5% of revenue
Operating income USD 876.93 million 1.7% of revenue
Tax, interest and other Derived USD 549.05 million 1% of revenue
Net income USD 327.88 million 0.6% of revenue

Cash

Operating cash flow USD 916.13 million 1.7% of revenue
Capital expenditure USD 130.75 million 0.2% of revenue
Free cash flow Derived USD 785.37 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 94%
2023 98%
2024 98%
2025 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-02 – 2022-12-31	50824490000	47575560000 Derived	3248930000	854441000 Derived	2394489000	-496894000 Derived	Source 2022-01-02 – 2022-12-31: 50824490000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 3248930000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: 2394489000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: -361109000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 135785000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	48040364000	47096017000 Derived	944347000	591635000 Derived	352712000	-142711000 Derived	Source 2023-01-01 – 2023-12-30: 48040364000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 944347000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 352712000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 58824000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 201535000 USD Inspect Capital Expenditure Open source
2024 2023-12-31 – 2024-12-28	47983671000	47165748000 Derived	817923000	553701000 Derived	264222000	191136000 Derived	Source 2023-12-31 – 2024-12-28: 47983671000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: 817923000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: 264222000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 333839000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 142703000 USD Inspect Capital Expenditure Open source
2025 2024-12-29 – 2025-12-27	52556263000	51679335000 Derived	876928000	549046000 Derived	327882000	785373000 Derived	Source 2024-12-29 – 2025-12-27: 52556263000 USD Inspect Revenue Open source 2024-12-29 – 2025-12-27: 876928000 USD Inspect Operating Income Open source 2024-12-29 – 2025-12-27: 327882000 USD Inspect Net Income Open source 2024-12-29 – 2025-12-27: 916127000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2025-12-27: 130754000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 52.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	50824490000	Revenue: 50824490000 Open source
20232023-12-30	Revenue	48040364000	Revenue: 48040364000 Open source
20242024-12-28	Revenue	47983671000	Revenue: 47983671000 Open source
20252025-12-27	Revenue	52556263000	Revenue: 52556263000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 50824490000 Open source
20232023-12-30	Year over year	-5.5%	Revenue: 48040364000 Open source Revenue: 50824490000 Open source
20242024-12-28	Year over year	-0.1%	Revenue: 47983671000 Open source Revenue: 48040364000 Open source
20252025-12-27	Year over year	9.5%	Revenue: 52556263000 Open source Revenue: 47983671000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2025

Net margin 0.6% 2025

Free cash flow margin 1.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	6.4%	Operating Income: 3248930000 Open source Revenue: 50824490000 Open source
20232023-12-30	Operating margin	2%	Operating Income: 944347000 Open source Revenue: 48040364000 Open source
20242024-12-28	Operating margin	1.7%	Operating Income: 817923000 Open source Revenue: 47983671000 Open source
20252025-12-27	Operating margin	1.7%	Operating Income: 876928000 Open source Revenue: 52556263000 Open source
20222022-12-31	Net margin	4.7%	Net Income: 2394489000 Open source Revenue: 50824490000 Open source
20232023-12-30	Net margin	0.7%	Net Income: 352712000 Open source Revenue: 48040364000 Open source
20242024-12-28	Net margin	0.6%	Net Income: 264222000 Open source Revenue: 47983671000 Open source
20252025-12-27	Net margin	0.6%	Net Income: 327882000 Open source Revenue: 52556263000 Open source
20222022-12-31	Free cash flow margin	-1%	Revenue: 50824490000 Open source Operating Cash Flow: -361109000 Open source Capital Expenditure: 135785000 Open source
20232023-12-30	Free cash flow margin	-0.3%	Revenue: 48040364000 Open source Operating Cash Flow: 58824000 Open source Capital Expenditure: 201535000 Open source
20242024-12-28	Free cash flow margin	0.4%	Revenue: 47983671000 Open source Operating Cash Flow: 333839000 Open source Capital Expenditure: 142703000 Open source
20252025-12-27	Free cash flow margin	1.5%	Revenue: 52556263000 Open source Operating Cash Flow: 916127000 Open source Capital Expenditure: 130754000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 916.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	-361109000	Operating Cash Flow: -361109000 Open source
20232023-12-30	Operating cash flow	58824000	Operating Cash Flow: 58824000 Open source
20242024-12-28	Operating cash flow	333839000	Operating Cash Flow: 333839000 Open source
20252025-12-27	Operating cash flow	916127000	Operating Cash Flow: 916127000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 785.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	-496894000	Operating Cash Flow: -361109000 Open source Capital Expenditure: 135785000 Open source
20232023-12-30	Free cash flow	-142711000	Operating Cash Flow: 58824000 Open source Capital Expenditure: 201535000 Open source
20242024-12-28	Free cash flow	191136000	Operating Cash Flow: 333839000 Open source Capital Expenditure: 142703000 Open source
20252025-12-27	Free cash flow	785373000	Operating Cash Flow: 916127000 Open source Capital Expenditure: 130754000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Liabilities / assets	Not reported	No source recorded
20232023-12-30	Liabilities / assets	81%	Total Liabilities: 14914025000 Open source Total Assets: 18420314000 Open source
20242024-12-28	Liabilities / assets	80.1%	Total Liabilities: 15045815000 Open source Total Assets: 18779690000 Open source
20252025-12-27	Liabilities / assets	80%	Total Liabilities: 16995966000 Open source Total Assets: 21244384000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
20232023-12-30	Current assets / current liabilities	1.44×	Current Assets: 15354317000 Open source Current Liabilities: 10663131000 Open source
20242024-12-28	Current assets / current liabilities	1.4×	Current Assets: 15801177000 Open source Current Liabilities: 11306531000 Open source
20252025-12-27	Current assets / current liabilities	1.33×	Current Assets: 18240639000 Open source Current Liabilities: 13680962000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-02 – 2022-12-31	USD 2.39 billion Exact value Exact value: 2394489000 USD 2022-01-02 – 2022-12-31: 2394489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO HOLDING CORP · 2022-12-31 INGRAM MICRO HOLDING CORP (edgar:1897762) Net Income: 2394489000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: 2394489000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828025010298/ingm-20241228.htm#1366506 Filing: 000162828025010298 The citation records this snapshot. The page link may show a newer release later.	−USD 361.11 million Exact value Exact value: -361109000 USD 2022-01-02 – 2022-12-31: -361109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO HOLDING CORP · 2022-12-31 INGRAM MICRO HOLDING CORP (edgar:1897762) Operating Cash Flow: -361109000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -361109000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828025010298/ingm-20241228.htm#1143098 Filing: 000162828025010298 The citation records this snapshot. The page link may show a newer release later.	USD 135.79 million Exact value Exact value: 135785000 USD 2022-01-02 – 2022-12-31: 135785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO HOLDING CORP · 2022-12-31 INGRAM MICRO HOLDING CORP (edgar:1897762) Capital Expenditure: 135785000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135785000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828025010298/ingm-20241228.htm#1145805 Filing: 000162828025010298 The citation records this snapshot. The page link may show a newer release later.	−USD 496.89 million Calculation and evidence -361109000 − 135785000 USD Exact free cash flow: -496894000 USD 2022-01-02 – 2022-12-31: -361109000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 135785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO HOLDING CORP · 2022-12-31 INGRAM MICRO HOLDING CORP (edgar:1897762) Free cash flow: -496894000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -361109000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828025010298/ingm-20241228.htm#1143098 Filing: 000162828025010298 Input fundies:CapitalExpenditure: 135785000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828025010298/ingm-20241228.htm#1145805 Filing: 000162828025010298 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	USD 352.71 million Exact value Exact value: 352712000 USD 2023-01-01 – 2023-12-30: 352712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO HOLDING CORP · 2023-12-30 INGRAM MICRO HOLDING CORP (edgar:1897762) Net Income: 352712000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 352712000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1321696 Filing: 000162828026013588 The citation records this snapshot. The page link may show a newer release later.	USD 58.82 million Exact value Exact value: 58824000 USD 2023-01-01 – 2023-12-30: 58824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO HOLDING CORP · 2023-12-30 INGRAM MICRO HOLDING CORP (edgar:1897762) Operating Cash Flow: 58824000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58824000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1100044 Filing: 000162828026013588 The citation records this snapshot. The page link may show a newer release later.	USD 201.54 million Exact value Exact value: 201535000 USD 2023-01-01 – 2023-12-30: 201535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO HOLDING CORP · 2023-12-30 INGRAM MICRO HOLDING CORP (edgar:1897762) Capital Expenditure: 201535000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201535000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1102719 Filing: 000162828026013588 The citation records this snapshot. The page link may show a newer release later.	−USD 142.71 million Calculation and evidence 58824000 − 201535000 USD Exact free cash flow: -142711000 USD 2023-01-01 – 2023-12-30: 58824000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 201535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO HOLDING CORP · 2023-12-30 INGRAM MICRO HOLDING CORP (edgar:1897762) Free cash flow: -142711000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58824000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1100044 Filing: 000162828026013588 Input fundies:CapitalExpenditure: 201535000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1102719 Filing: 000162828026013588 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-31 – 2024-12-28	USD 264.22 million Exact value Exact value: 264222000 USD 2023-12-31 – 2024-12-28: 264222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO HOLDING CORP · 2024-12-28 INGRAM MICRO HOLDING CORP (edgar:1897762) Net Income: 264222000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: 264222000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1320929 Filing: 000162828026013588 The citation records this snapshot. The page link may show a newer release later.	USD 333.84 million Exact value Exact value: 333839000 USD 2023-12-31 – 2024-12-28: 333839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO HOLDING CORP · 2024-12-28 INGRAM MICRO HOLDING CORP (edgar:1897762) Operating Cash Flow: 333839000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 333839000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1099396 Filing: 000162828026013588 The citation records this snapshot. The page link may show a newer release later.	USD 142.7 million Exact value Exact value: 142703000 USD 2023-12-31 – 2024-12-28: 142703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO HOLDING CORP · 2024-12-28 INGRAM MICRO HOLDING CORP (edgar:1897762) Capital Expenditure: 142703000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142703000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1102127 Filing: 000162828026013588 The citation records this snapshot. The page link may show a newer release later.	USD 191.14 million Calculation and evidence 333839000 − 142703000 USD Exact free cash flow: 191136000 USD 2023-12-31 – 2024-12-28: 333839000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 142703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO HOLDING CORP · 2024-12-28 INGRAM MICRO HOLDING CORP (edgar:1897762) Free cash flow: 191136000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 333839000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1099396 Filing: 000162828026013588 Input fundies:CapitalExpenditure: 142703000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1102127 Filing: 000162828026013588 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-29 – 2025-12-27	USD 327.88 million Exact value Exact value: 327882000 USD 2024-12-29 – 2025-12-27: 327882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO HOLDING CORP · 2025-12-27 INGRAM MICRO HOLDING CORP (edgar:1897762) Net Income: 327882000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762/explain?concept=fundies%3ANetIncome&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: 327882000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1320162 Filing: 000162828026013588 The citation records this snapshot. The page link may show a newer release later.	USD 916.13 million Exact value Exact value: 916127000 USD 2024-12-29 – 2025-12-27: 916127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO HOLDING CORP · 2025-12-27 INGRAM MICRO HOLDING CORP (edgar:1897762) Operating Cash Flow: 916127000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 916127000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1098748 Filing: 000162828026013588 The citation records this snapshot. The page link may show a newer release later.	USD 130.75 million Exact value Exact value: 130754000 USD 2024-12-29 – 2025-12-27: 130754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO HOLDING CORP · 2025-12-27 INGRAM MICRO HOLDING CORP (edgar:1897762) Capital Expenditure: 130754000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130754000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1101535 Filing: 000162828026013588 The citation records this snapshot. The page link may show a newer release later.	USD 785.37 million Calculation and evidence 916127000 − 130754000 USD Exact free cash flow: 785373000 USD 2024-12-29 – 2025-12-27: 916127000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2025-12-27: 130754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO HOLDING CORP · 2025-12-27 INGRAM MICRO HOLDING CORP (edgar:1897762) Free cash flow: 785373000 USD Concept: free-cash-flow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T15:45:13Z Snapshot: d132336bf1c55cd837472fdd3d369d2209f37b61b0b7d99fce024c8bbd6cd4e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1897762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 916127000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1098748 Filing: 000162828026013588 Input fundies:CapitalExpenditure: 130754000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1897762/000162828026013588/ingm-20251227.htm#1101535 Filing: 000162828026013588 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 1,085 latest values · 1,085 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001897762, 1897762, INGM, edgar:1897762

Also known as INGRAM MICRO HOLDING CORP, Ingram Micro Holding Corp

INGRAM MICRO HOLDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-29 – 2025-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation