INGM

INGRAM MICRO HOLDING CORP

INGM · CIK 0001897762 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$52.6B
20242025
Net Income$0.3B
20242025
Operating CF$0.9B
20242025
Free Cash Flow$0.8B
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$52.6B$13.3B
Cost of Revenue$49.1B$44.5B
Gross Profit$3.5B$3.4B
R&D Expense
SG&A Expense$2.6B$2.6B
Operating Income$0.9B$0.2B
Net Income$0.3B$0.1B
EPS (Basic)$1.40$0.36
EPS (Diluted)$1.39$0.36

Balance Sheet

MetricFY 2025FY 2024
Total Assets$21.2B$18.8B
Current Assets$18.2B$15.8B
Cash & Equivalents$1.9B$0.9B
Total Liabilities$17.0B$15.0B
Current Liabilities$13.7B$11.3B
Stockholders' Equity$4.2B$3.7B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.9B$0.3B
Investing Cash Flow$0.3B$0.1B
Capital Expenditures$0.1B$0.1B
Financing Cash Flow$-0.3B$-0.4B