Complete Filing Data
Ingram Micro Holding Corp reported Stockholders Equity of $4.25 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ingram Micro Holding Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $52.56B | $47.98B | $48.04B | $50.82B |
| Operating Income Loss | $876.9M | $817.9M | $944.3M | $3.25B |
| Net Income Loss | $327.9M | $264.2M | $352.7M | $2.39B |
| Restructuring Charges | $15.4M | $38.4M | $18.8M | $10.1M |
| Selling General And Administrative Expense | $2.61B | $2.59B | $2.58B | $2.72B |
| Operating Expenses | $2.63B | $2.63B | $2.60B | $444.5M |
| Income Tax Expense Benefit | $202.9M | $181.6M | $169.8M | $420.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $530.8M | $445.9M | $522.5M | $2.81B |
| Gross Profit | $3.50B | $3.44B | $3.55B | $3.69B |
| Cost Of Goods And Services Sold | $49.05B | $44.54B | $44.49B | $47.13B |
| Comprehensive Income Net Of Tax | $574.4M | -$14.0M | $458.7M | $2.12B |
| Other Nonoperating Income Expense | -$47.0M | -$56.1M | -$34.6M | -$67.5M |
| Other Comprehensive Income Loss Other Net Of Tax Portion Attributable To Parent | $0.00 | -$686.0K | $2.4M | -$5.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $246.5M | -$278.2M | $106.0M | -$276.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $246.5M | -$277.5M | $103.6M | -$270.7M |
| Nonoperating Income Expense | -$346.2M | -$372.1M | -$421.8M | -$434.4M |
| Interest Expense Nonoperating | $302.6M | $338.4M | $380.2M | $320.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $12.60B | $12.79B | $12.28B | $13.34B | $11.76B | $11.54B | $11.33B | $13.02B | $11.93B | $11.53B | $11.57B |
| Operating Income Loss | $223.5M | $142.8M | $200.9M | $248.5M | $218.2M | $181.1M | $170.1M | $330.9M | $212.4M | $206.9M | $194.2M |
| Net Income Loss | $99.5M | $37.8M | $69.2M | $83.1M | $77.0M | $54.6M | $49.6M | $136.5M | $86.8M | $66.9M | $62.6M |
| Restructuring Charges | $3.5M | $21.0K | $1.9M | $18.3M | -$507.0K | -$140.0K | $22.7M | $19.1M | |||
| Selling General And Administrative Expense | $642.6M | $696.3M | $626.0M | $627.8M | $647.4M | $642.2M | $623.4M | ||||
| Operating Expenses | $646.1M | $696.3M | $627.9M | $627.3M | $647.3M | $664.8M | $642.4M | ||||
| Income Tax Expense Benefit | $51.1M | $22.1M | $31.2M | $42.3M | $28.6M | $27.1M | $33.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $150.5M | $59.9M | $100.4M | $119.2M | $83.2M | $76.7M | $120.3M | ||||
| Gross Profit | $869.6M | $839.2M | $828.8M | $845.5M | $828.4M | $834.9M | $854.8M | ||||
| Cost Of Goods And Services Sold | $11.73B | $11.95B | $11.45B | $10.92B | $10.71B | $10.50B | $11.07B | ||||
| Comprehensive Income Net Of Tax | $67.0M | $202.1M | $143.4M | $162.2M | -$1.5M | -$34.5M | -$20.6M | ||||
| Other Nonoperating Income Expense | -$14.4M | $499.0K | -$15.7M | -$13.8M | -$14.2M | -$6.8M | -$13.0M | ||||
| Other Comprehensive Income Loss Other Net Of Tax Portion Attributable To Parent | $163.0K | $8.0K | -$171.0K | -$171.0K | -$171.0K | -$171.0K | $283.0K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$32.4M | $164.2M | $74.3M | $85.2M | -$56.1M | -$84.1M | -$107.4M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$32.6M | $164.2M | $74.4M | $85.4M | -$55.9M | -$83.9M | -$107.7M | ||||
| Nonoperating Income Expense | -$73.0M | -$82.9M | -$100.5M | -$99.0M | -$98.0M | -$93.4M | -$92.1M | ||||
| Interest Expense Nonoperating | $81.7M | $72.9M | $74.9M | $86.3M | $86.9M | $84.6M | $98.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $4.25B | $3.73B | $3.51B | $3.06B | $2.69B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.86B | $918.4M | $948.5M | $1.32B | $1.23B |
| Stockholders Equity Other | $13.4M | -$2.4M | $5.5M | ||
| Dividends Common Stock Cash | $78.0M | $6.6M | $10.5M | $1.75B | |
| Retained Earnings Accumulated Deficit | $1.59B | $1.34B | $1.08B | ||
| Repayments Of Other Debt | $89.9M | $118.3M | $92.4M | $94.3M | |
| Repayments Of Long Term Debt | $125.0M | $483.1M | $560.0M | $517.5M | |
| Other Assets Noncurrent | $502.1M | $477.1M | $450.5M | ||
| Other Assets Current | $859.3M | $734.9M | $757.4M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $129.0M | $128.9M | $108.6M | $101.3M | |
| Liabilities Current | $13.68B | $11.31B | $10.66B | ||
| Liabilities And Stockholders Equity | $21.24B | $18.78B | $18.42B | ||
| Liabilities | $17.00B | $15.05B | $14.91B | ||
| Inventory Net | $4.97B | $4.70B | $4.66B | ||
| Goodwill | $854.7M | $833.7M | $851.8M | $844.7M | |
| Debt Current | $449.6M | $184.9M | $265.7M | ||
| Change In Unremitted Cash Collections From Servicing Factored Receivables | $1.6M | -$11.3M | -$18.4M | $17.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $946.3M | -$30.1M | -$371.6M | $92.3M | |
| Assets Current | $18.24B | $15.80B | $15.35B | ||
| Assets | $21.24B | $18.78B | $18.42B | ||
| Accrued Liabilities Current | $1.16B | $1.02B | $1.06B | ||
| Accounts Receivable Net Current | $10.55B | $9.45B | $8.99B | ||
| Accounts Payable Current | $11.96B | $10.01B | $9.23B | ||
| Property Plant And Equipment Net | $531.9M | $482.5M | $452.6M | ||
| Other Liabilities Noncurrent | $210.3M | $201.5M | $226.9M | ||
| Operating Lease Right Of Use Asset | $403.2M | $412.7M | $430.7M | ||
| Operating Lease Liability Noncurrent | $354.9M | $369.5M | $366.1M | ||
| Operating Lease Liability Current | $104.5M | $93.9M | $105.6M | ||
| Long Term Debt Noncurrent | $2.75B | $3.17B | $3.66B | ||
| Intangible Assets Net Excluding Goodwill | $711.8M | $772.6M | $880.4M | ||
| Cash And Cash Equivalents At Carrying Value | $1.86B | $918.4M | $948.5M | ||
| Amortization Of Debt Discount Premium | $18.9M | $26.4M | $31.4M | $33.4M | |
| Allowance For Doubtful Accounts Receivable Current | $169.2M | $147.0M | $163.7M | ||
| Additional Paid In Capital Common Stock | $2.92B | $2.90B | $2.66B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.10B | $4.05B | $3.86B | $3.61B | $3.46B | $3.47B | $3.23B | $3.25B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $802.6M | $856.7M | $881.6M | $849.5M | $928.8M | $857.6M | $864.6M | |
| Stockholders Equity Other | -$163.0K | -$8.0K | $171.0K | $12.1M | $171.0K | $171.0K | -$283.0K | |
| Dividends Common Stock Cash | $18.3M | $23.5M | $17.4M | $6.6M | ||||
| Retained Earnings Accumulated Deficit | $1.48B | $1.40B | $1.39B | $1.25B | $1.13B | |||
| Repayments Of Other Debt | $15.9M | $30.0M | ||||||
| Repayments Of Long Term Debt | $125.0M | $0.00 | ||||||
| Other Assets Noncurrent | $484.8M | $495.0M | $468.1M | $511.5M | $487.4M | |||
| Other Assets Current | $856.5M | $944.9M | $836.7M | $819.5M | $736.2M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $32.4M | $27.9M | ||||||
| Liabilities Current | $11.48B | $11.81B | $11.17B | $11.04B | $9.98B | |||
| Liabilities And Stockholders Equity | $19.22B | $19.45B | $18.63B | $18.56B | $17.64B | |||
| Liabilities | $15.12B | $15.41B | $14.77B | $14.95B | $14.62B | |||
| Inventory Net | $5.37B | $5.51B | $5.04B | $4.94B | $4.68B | |||
| Goodwill | $852.3M | $853.7M | $840.1M | $850.1M | ||||
| Debt Current | $735.7M | $690.8M | $453.1M | $494.4M | $355.2M | |||
| Change In Unremitted Cash Collections From Servicing Factored Receivables | $3.5M | -$12.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$36.8M | -$90.9M | ||||||
| Assets Current | $16.22B | $16.46B | $15.65B | $15.48B | $14.55B | |||
| Assets | $19.22B | $19.45B | $18.63B | $18.56B | $17.64B | |||
| Accrued Liabilities Current | $1.03B | $970.4M | $995.6M | $971.0M | $1.01B | |||
| Accounts Receivable Net Current | $9.19B | $9.15B | $8.89B | $8.87B | $8.28B | |||
| Accounts Payable Current | $9.61B | $10.05B | $9.62B | $9.47B | $8.52B | |||
| Property Plant And Equipment Net | $524.5M | $526.4M | $488.8M | $484.6M | ||||
| Other Liabilities Noncurrent | $204.5M | $204.3M | $191.7M | $207.8M | ||||
| Operating Lease Right Of Use Asset | $412.7M | $397.5M | $423.5M | $419.9M | ||||
| Operating Lease Liability Noncurrent | $380.1M | $355.8M | $376.1M | $359.2M | ||||
| Operating Lease Liability Current | $96.4M | $95.4M | $100.7M | $104.3M | ||||
| Long Term Debt Noncurrent | $3.06B | $3.04B | $3.03B | $3.34B | ||||
| Intangible Assets Net Excluding Goodwill | $729.3M | $718.6M | $759.9M | $814.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $802.6M | $856.7M | $881.6M | $849.5M | ||||
| Amortization Of Debt Discount Premium | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $162.4M | $159.0M | $155.2M | $173.2M | ||||
| Additional Paid In Capital Common Stock | $2.92B | $2.91B | $2.91B | $2.64B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Repayments Of Lines Of Credit | -$101.8M | -$67.0M | $131.5M | $89.3M |
| Net Cash Provided By Used In Operating Activities | $916.1M | $333.8M | $58.8M | -$361.1M |
| Net Cash Provided By Used In Financing Activities | -$306.2M | -$391.3M | -$477.9M | -$2.47B |
| Increase Decrease In Other Operating Assets | $167.3M | $18.9M | $75.6M | $30.3M |
| Increase Decrease In Inventories | $88.2M | $225.8M | -$772.4M | $210.2M |
| Increase Decrease In Accrued Liabilities | $80.6M | $31.2M | -$83.0M | -$167.0M |
| Increase Decrease In Accounts Receivable | $1.11B | $1.06B | $299.8M | $590.6M |
| Increase Decrease In Accounts Payable | $1.71B | $976.2M | -$738.4M | $349.7M |
| Proceeds From Payments For Other Financing Activities | -$16.8M | -$11.5M | -$466.0K | -$7.0M |
| Proceeds From Other Debt | $107.0M | $101.8M | $72.4M | $50.1M |
| Proceeds From Deferred Purchase Price Of Factored Receivables | $313.2M | $252.2M | $162.6M | $145.0M |
| Payments To Acquire Property Plant And Equipment | $130.8M | $142.7M | $201.5M | $135.8M |
| Payments Of Dividends Common Stock | $78.4M | $6.2M | $10.5M | $1.75B |
| Payments For Proceeds From Other Investing Activities | $208.0K | -$1.9M | $1.7M | $2.0M |
| Net Cash Provided By Used In Investing Activities | $267.6M | $105.5M | -$17.7M | $3.03B |
| Increase Decrease In Operating Lease Liability | -$115.3M | -$119.0M | -$104.9M | -$63.8M |
| Increase Decrease In Book Overdrafts Operating Activities | -$127.3M | $134.7M | -$34.4M | $10.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $68.8M | -$78.2M | $65.2M | -$133.8M |
| Depreciation Depletion And Amortization | $197.2M | $189.3M | $184.1M | $197.1M |
| Proceeds From Sale Of Notes Receivable | $44.6M | $38.3M | $0.00 | $0.00 |
| Payments To Acquire Notes Receivable | $12.5M | $57.1M | $0.00 | $0.00 |
| Increase Decrease In Deferred Income Taxes | $28.1M | $15.0M | $55.2M | -$16.6M |
| Share Based Compensation | $21.1M | $34.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Proceeds From Repayments Of Lines Of Credit | $235.4M | $22.5M |
| Net Cash Provided By Used In Operating Activities | -$200.4M | -$100.3M |
| Net Cash Provided By Used In Financing Activities | $96.8M | $3.5M |
| Increase Decrease In Other Operating Assets | $105.5M | $6.6M |
| Increase Decrease In Inventories | $270.4M | $75.4M |
| Increase Decrease In Accrued Liabilities | -$48.3M | -$26.8M |
| Increase Decrease In Accounts Receivable | -$594.8M | -$543.3M |
| Increase Decrease In Accounts Payable | -$385.5M | -$579.8M |
| Proceeds From Payments For Other Financing Activities | -$1.1M | -$934.0K |
| Proceeds From Other Debt | $17.2M | $24.2M |
| Proceeds From Deferred Purchase Price Of Factored Receivables | $71.0M | $69.1M |
| Payments To Acquire Property Plant And Equipment | $29.7M | $35.6M |
| Payments Of Dividends Common Stock | $17.4M | $0.00 |
| Payments For Proceeds From Other Investing Activities | -$17.0M | $9.4M |
| Net Cash Provided By Used In Investing Activities | $58.3M | $24.1M |
| Increase Decrease In Operating Lease Liability | -$30.3M | -$27.8M |
| Increase Decrease In Book Overdrafts Operating Activities | -$118.1M | -$32.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.6M | -$18.3M |
| Depreciation Depletion And Amortization | $48.0M | $46.3M |
| Proceeds From Sale Of Notes Receivable | ||
| Payments To Acquire Notes Receivable | ||
| Increase Decrease In Deferred Income Taxes | $18.7M | $17.3M |
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $1.39 | $1.18 | $1.59 | $10.77 |
| Earnings Per Share Basic | $1.40 | $1.18 | $1.59 | $10.77 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | $0.39 | $0.30 | $0.28 |
| Earnings Per Share Basic | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | $0.39 | $0.30 | $0.28 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Investment Income Interest | $45.7M | $45.3M | $35.0M | $22.9M |
| Foreign Currency Transaction Gain Loss Before Tax | -$42.3M | -$22.9M | -$42.1M | -$69.6M |
| Other Noncash Income Expense | -$2.4M | -$763.0K | -$6.6M | -$7.0M |
| Foreign Currency Transaction Gain Loss After Tax | -$35.6M | $130.0K | -$2.0M | $143.3M |
| Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset | $291.4M | $261.7M | $171.1M | $147.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Investment Income Interest | $12.9M | $10.1M | $13.8M | $11.8M | $10.1M | $10.3M | $8.8M |
| Foreign Currency Transaction Gain Loss Before Tax | $10.2M | -$20.6M | -$23.7M | -$10.7M | -$6.9M | -$12.3M | $10.5M |
| Other Noncash Income Expense | -$10.3M | -$1.4M | |||||
| Foreign Currency Transaction Gain Loss After Tax | -$21.7M | $3.0M | |||||
| Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset | $64.0M | $64.9M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.