FY2025 · ended Dec 27, 2025 · Revenue $52.56B, +9.5% YoY · Filed Mar 3, 2026
Ingram Micro Holding Corp (INGM) files with the SEC under industry code 5045, Wholesale-Computers & Peripheral Equipment & Software. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $52.6 billion and net income of $327.9 million. Free cash flow was $785.4 million. As of Sep 26, 2026 it held $1.0 billion in cash and investments and $4.3 billion in total debt.
Revenue (TTM)
$58.59B
+14.8% vs year-ago TTM
Net income (TTM)
$462.23M
+59.6% vs year-ago TTM
Operating cash flow (TTM)
$300.82M
+189.9% vs year-ago TTM
Free cash flow (TTM)
$154.57M
+133.3% vs year-ago TTM
EPS (TTM)
$1.98
Dividend per share (TTM)
$0.33
Shares outstanding
235.07M
+0.1% vs prior year
Net cash
$-3.34B
as of Sep 26, 2026
Operating margin
1.8%
FY 2026
Company profile
- Industry
- Wholesale-Computers & Peripheral Equipment & Software (SIC 5045)
- Listed as
- INGM (NYSE)
- Fiscal year ends
- December 28
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1897762
Other Wholesale-Computers & Peripheral Equipment & Software companies
- TD Synnex Corp SNX
- Eplus Inc PLUS
- PC Connection Inc CNXN
- Scansource, Inc. SCSC
- Climb Global Solutions, Inc. CLMB
- PN Smart Energy Ltd PN
- Creative Global Technology Holdings Ltd CGTL
- World Scan Project, Inc. WDSP
All 9 Wholesale-Computers & Peripheral Equipment & Software companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
|---|---|---|
| Revenue | $52.6B | $48.0B |
| Operating income | $876.9M | $817.9M |
| Net income | $327.9M | $264.2M |
| Diluted EPS | $1.39 | $1.18 |
| Operating cash flow | $916.1M | $333.8M |
| Free cash flow | $785.4M | $191.1M |
| Total assets | $21.2B | $18.8B |
| Total liabilities | $17.0B | $15.0B |
| Stockholders' equity | $4.2B | $3.7B |
| Cash and investments | $1.9B | $918.4M |
| Total debt | $3.7B | $3.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Other events
|
Nov 4, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Sep 10, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 27, 2026 |
All 165 Ingram Micro Holding Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.