Ingram Micro Holding financials
$26.95+1.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 |
|---|---|---|---|---|---|---|---|
| Revenue | $14.53B | $13.96B | $14.88B | $12.60B | $12.79B | $12.28B | $13.34B |
| Gross profit | $958.7M | $926.0M | $966.4M | $869.6M | $839.2M | $828.8M | $936.1M |
| Gross margin | 6.6% | 6.6% | 6.5% | 6.9% | 6.6% | 6.7% | 7.0% |
| Operating income | $236.0M | $222.9M | $309.7M | $223.5M | $142.8M | $200.9M | $248.5M |
| Net income | $110.9M | $98.9M | $121.4M | $99.5M | $37.8M | $69.2M | $83.1M |
| Net margin | 0.8% | 0.7% | 0.8% | 0.8% | 0.3% | 0.6% | 0.6% |
| Diluted EPS | $0.48 | $0.42 | $0.51 | $0.42 | $0.16 | $0.29 | $0.36 |
| EBITDA | $293.5M | $282.1M | $370.8M | $275.1M | $192.8M | $250.8M | $313.3M |
| Operating cash flow | -$533.2M | -$977.9M | $1.56B | -$146.0M | -$298.0M | -$200.4M | $310.0M |
| Free cash flow | -$566.1M | -$1.01B | $1.52B | -$175.0M | -$333.2M | -$230.2M | $273.9M |
| Diluted shares | 232.2M | 234.9M | 236.0M | 235.6M | 234.9M | 234.9M | 231.7M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $809.0M | $916.0M | $1.86B | $802.6M | $856.7M | $881.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.80B | $3.34B | $3.20B | $3.80B | $3.73B | $3.48B |
| Total assets | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B |
| Total liabilities | $17.25B | $16.74B | $17.00B | $15.12B | $15.41B | $14.77B |
| Shareholders' equity | $4.28B | $4.20B | $4.25B | $4.10B | $4.05B | $3.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology