Q3 FY2026 · ended Sep 26, 2026 · Revenue $15.22B, +20.8% YoY · Filed Oct 29, 2026
Ingram Micro Holding Corp (INGM) files with the SEC under industry code 5045, Wholesale-Computers & Peripheral Equipment & Software. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $15.2 billion and net income of $131.1 million. Free cash flow was $211.2 million. As of Sep 26, 2026 it held $1.0 billion in cash and investments and $4.3 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $15.2B | $14.5B | $14.0B | $14.9B | $12.6B |
| Operating income | $293.8M | $236.0M | $222.9M | $309.7M | $223.5M |
| Net income | $131.1M | $110.9M | $98.9M | $121.4M | $99.5M |
| Diluted EPS | $0.57 | $0.48 | $0.42 | $0.51 | $0.42 |
| Operating cash flow | $251.4M | -$533.2M | -$977.9M | $1.6B | -$146.0M |
| Free cash flow | $211.2M | -$566.1M | -$1.0B | $1.5B | -$175.0M |
| Total assets | $23.1B | $21.5B | $20.9B | $21.2B | $19.2B |
| Total liabilities | $18.7B | $17.2B | $16.7B | $17.0B | $15.1B |
| Stockholders' equity | $4.4B | $4.3B | $4.2B | $4.2B | $4.1B |
| Cash and investments | $1.0B | $809.0M | $916.0M | $1.9B | $802.6M |
| Total debt | $4.3B | $4.2B | $3.8B | $3.7B | $4.3B |
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.