Ingram Micro Holding Corp income statement INGM

In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, Ingram Micro Holding Corp reported revenue of $15.2 billion, up 20.8% from the same quarter a year earlier. Net income was $131.1 million, a profit margin of 0.9%. Operating income came to $293.8 million, an operating margin of 1.9%. Diluted earnings per share were $0.57.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Sep 26, 2026
Q3 FY2026
Sep 26, 2026
Q2 FY2026
Jun 27, 2026
Q1 FY2026
Mar 28, 2026
Q4 FY2025
Dec 27, 2025
Q3 FY2025
Sep 27, 2025
Q2 FY2025
Jun 28, 2025
Q1 FY2025
Mar 29, 2025
Q4 FY2024
Dec 28, 2024
Revenue
58,592
+14.8%
15,220
+20.8%
14,531
+13.6%
13,963
+13.7%
14,878
+11.5%
12,604
+7.2%
12,794
12,281
13,345
Cost of revenue
54,744
+15.1%
14,224
+21.2%
13,572
+13.5%
13,037
+13.8%
13,911
+12.1%
11,734
+7.5%
11,955
11,452
12,409
Gross profit
3,848
+10.8%
997
+14.6%
959
+14.2%
926
+11.7%
966
+3.2%
870
+2.9%
839
829
936
Selling, general and administrative
2,752
+4.4%
698
+8.6%
714
+2.6%
694
+10.8%
647
-3.7%
643
+2.4%
696
626
671
Restructuring and impairment
33
+52.3%
6
+57.2%
8
+39376.2%
9
+389.4%
10
-45.6%
4
+798.0%
0
2
18
Operating expenses
2,786
+4.8%
703
+8.8%
723
+3.8%
703
+12.0%
657
646
+3.0%
696
628
—
Operating income
1,062
+30.2%
294
+31.4%
236
+65.2%
223
+11.0%
310
+24.6%
224
+2.4%
143
201
248
Interest income
44
-11.1%
10
-19.8%
15
+48.0%
10
-25.9%
9
-32.2%
13
+9.5%
10
14
13
Interest expense
299
-3.6%
79
-3.2%
76
+4.6%
71
-5.8%
73
-9.3%
82
-5.3%
73
75
81
Foreign currency gain (loss)
-34
-26.5%
-15
-243.2%
-12
+43.2%
0
+101.3%
-8
-216.8%
10
+195.6%
-21
-24
7
Other non-operating income (expense)
-69
-34.6%
-23
-62.9%
-5
-1173.1%
-22
-42.4%
-17
+18.3%
-14
-4.1%
0
-16
-21
Pretax income
705
+47.6%
187
+24.2%
158
+163.1%
141
+40.0%
220
+31.9%
151
+26.3%
60
100
167
Income tax
243
+29.2%
56
+9.5%
47
+111.6%
42
+33.7%
99
+17.7%
51
+20.9%
22
31
84
Net income
462
+59.6%
131
+31.8%
111
+193.1%
99
+42.9%
121
+46.1%
99
+29.2%
38
69
83
Basic EPS
1.98
0.57
+35.7%
0.48
+200.0%
0.42
+44.8%
0.52
+43.5%
0.42
0.16
0.29
0.36
Diluted EPS
1.98
0.57
+35.7%
0.48
+200.0%
0.42
+44.8%
0.51
+42.9%
0.42
0.16
0.29
0.36
Weighted average shares, basic
233
231
-1.6%
231
-1.4%
234
-0.2%
235
235
235
235
—
Weighted average shares, diluted
234
232
-1.6%
232
-1.1%
235
-0.0%
236
236
235
235
—
Other measures
Depreciation and amortization
201
+3.1%
50
+4.9%
49
-1.4%
50
+3.5%
51
+5.7%
48
-65.9%
50
48
48
EBITDA
1,263
+25.0%
344
+26.7%
285
+48.0%
273
+9.5%
361
+21.5%
272
-24.4%
193
249
297
Interest coverage
3.55x
3.71x
3.09x
3.16x
4.24x
2.74x
1.96x
2.68x
3.08x
Margins
Gross margin
6.57%
6.55%
6.60%
6.63%
6.50%
6.90%
6.56%
6.75%
7.01%
Operating margin
1.81%
1.93%
1.62%
1.60%
2.08%
1.77%
1.12%
1.64%
1.86%
Pretax margin
1.20%
1.23%
1.08%
1.01%
1.48%
1.19%
0.47%
0.82%
1.25%
Profit margin
0.79%
0.86%
0.76%
0.71%
0.82%
0.79%
0.30%
0.56%
0.62%
EBITDA margin
2.16%
2.26%
1.96%
1.95%
2.43%
2.15%
1.51%
2.03%
2.23%
Effective tax rate
34.44%
29.90%
29.63%
29.68%
44.80%
33.93%
36.84%
31.09%
50.17%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.