Ingram Micro Holding Corp

Listed Company

INGMCIK 0001897762NYSEAcceleratedWholesale-Computers & Peripheral Equipment & SoftwareDelawareFY ends Dec 28

Period

FY 2025

Revenue

$52.56B

Net Income

$327.88M

Total Assets

$21.24B

Equity

$4.25B

Shares Out

231.65M

Op. Cash Flow

$916.13M

Business

Ingram Micro Holding Corp is a global solutions provider for the information technology ecosystem that enables vendor and reseller partners to scale and operate more efficiently through tailored distribution and services. It offers a broad portfolio of products and services, including client and endpoint hardware, enterprise-grade advanced solutions, software, cloud and digital solutions, a cloud marketplace, professional services, financing, and IT asset disposition and reverse logistics. The business is organized into four reportable segments: North America; Europe, Middle East and Africa (EMEA); Asia‑Pacific; and Latin America. It operates in 57 countries and distributes through a global B2B platform (Xvantage and CloudBlue), wholesale channels, telesales and logistics fulfillment centers to reseller and channel partners across more than 200 countries.

Summary from filing dated 2025-03-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Net sales	52,556	47,984	48,040	50,824
Cost of sales	49,052	44,539	44,493	47,131
Gross profit	3,504	3,445	3,547	3,693
Selling, general and administrative	2,612	2,589	2,584	2,716
Restructuring costs	15	38	19	10
Total operating expenses	2,627	2,627	2,603	444
Income from operations	877	818	944	3,249
Interest income	−46	−45	−35	−23
Interest expense	303	338	380	320
Net foreign currency exchange loss	42	23	42	70
Other expense	47	56	35	67
Total other (income) expense	346	372	422	434
Income before income taxes	531	446	523	2,815
Provision for income taxes	203	182	170	420
Net income	328	264	353	2,394
Basic earnings per share (in dollars per share)	1.4	1.18	1.59	10.77
Diluted earnings per share (in dollars per share)	1.39	1.18	1.59	10.77

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2024 2024-03-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash and cash equivalents	1,865	918	—	948	—
Trade accounts receivable (less allowances of $169,165 and $146,999, respectively)	10,547	9,448	8,282	8,989	—
Inventory	4,970	4,699	4,677	4,660	—
Other current assets	859	735	736	757	—
Total current assets	18,241	15,801	14,553	15,354	—
Property and equipment, net	532	483	—	453	—
Operating lease right-of-use assets	403	413	—	431	—
Goodwill	855	834	—	852	845
Intangible assets, net	712	773	—	880	—
Other assets	502	477	487	450	—
Total assets	21,244	18,780	17,637	18,420	—
Accounts payable	11,963	10,006	8,516	9,230	—
Accrued expenses and other	1,164	1,022	1,006	1,061	—
Short-term debt and current maturities of long-term debt	450	185	355	266	—
Short-term operating lease liabilities	104	94	—	106	—
Total current liabilities	13,681	11,307	9,982	10,663	—
Long-term debt, less current maturities	2,750	3,168	—	3,658	—
Long-term operating lease liabilities, net of current portion	355	369	—	366	—
Other liabilities	210	202	—	227	—
Total liabilities	16,996	15,046	14,616	14,914	—
Commitments and contingencies (Note 9)	—	—	—	—	—
Common Stock, par value $0.01, 2000000000 shares authorized at December 27, 2025 and December 28, 2024, and 235073327 and 234825581 shares issued and outstanding at December 27, 2025 and December 28, 2024, respectively	2	2	—	—	—
Additional paid-in capital	2,922	2,904	—	2,656	—
Retained earnings	1,587	1,337	1,129	1,080	—
Accumulated other comprehensive loss	−263	−510	—	−231	—
Total stockholders equity	4,248	3,734	3,472	3,506	3,058
Total liabilities and stockholders equity	21,244	18,780	17,637	18,420	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation and amortization	197	189	184	197
Stock based compensation	21	34	0	0
Gain on marketable securities, net	−12	−12	−11	14
Noncash charges for interest and bond discount amortization	19	26	31	33
Amortization of lease right-of-use asset	129	129	109	101
Deferred income taxes	−28	−15	−55	17
Loss (gain) on foreign exchange	36	−130,000	2	−143
Loss on sale of subsidiaries	38	0	3	—
Other	2	763,000	7	7
Trade accounts receivable	−1,106	−1,061	−300	−591
Inventory	−88	−226	772	−210
Other assets	−167	−19	−76	−30
Accounts payable	1,709	976	−738	350
Change in book overdrafts	−127	135	−34	10
Operating lease liabilities	−115	−119	−105	−64
Accrued expenses and other	81	31	−83	−167
Cash provided by operating activities	916	334	59	−361
Capital expenditures	−131	−143	−202	−136
Proceeds from deferred purchase price of factored receivables	313	252	163	145
Sale (purchase) of marketable securities, net	12	955,000	−1	—
Issuance of notes receivable	−13	−57	0	0
Proceeds from note receivables	45	38	0	0
Proceeds from sale of subsidiaries	20	0	24	2,978
Proceeds from sale of equity investments	21	12	0	—
Other	−208,000	2	−2	−2
Cash provided by (used in) investing activities	268	106	−18	3,029
Dividends paid to shareholders	−78	−6	−10	−1,754
Change in unremitted cash collections from servicing factored receivables	2	−11	−18	18
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts	0	241	0	0
Repayment of term loans	−125	−483	−560	−518
Gross proceeds from other debt	107	102	72	50
Gross repayments of other debt	−90	−118	−92	−94
Net (repayments of) proceeds from revolving and other credit facilities	−102	−67	131	89
Repurchase of common stock for tax withholdings on equity awards	−3	−14	0	0
Purchase of Colsof shares	0	−23	0	0
Other	−17	−12	−466,000	−7
Cash used in financing activities	−306	−391	−478	−2,465
Effect of exchange rate changes on cash and cash equivalents	69	−78	65	−134
Increase (decrease) in cash and cash equivalents	946	−30	−372	92
Interest	301	336	379	320
Income taxes	182	252	272	443
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	291	262	171	148

Filings

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