Company Analysis

Ingram Micro Holding Corporation (INGM)

NYSE: INGM · Wholesale-Computers & Peripheral Equipment & Software · Irvine, CA · filing with the SEC since 2022
Grade4.9
◀ Past 5.4● Present 5.4▶ Future 3.8
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022
Period endingDec 27, 2025Dec 28, 2024Dec 30, 2023Dec 31, 2022
Report filedMar 3, 2026Mar 5, 2025··
Revenue52,556,26347,983,67148,040,36450,824,490
Cost of revenue49,052,29244,538,72644,493,22747,131,098
Gross profit3,503,9713,444,9453,547,1373,693,392
Selling, general and administrative2,611,6112,588,6682,583,9932,716,234
Total operating expenses2,627,0432,627,0222,602,790444,462
Operating income876,928817,923944,3473,248,930
Interest expense302,570338,358380,191320,230
Interest and investment income45,73145,33534,97722,911
Other income (expense), net-46,993-56,133-34,562-67,473
Total non-operating income (expense)-346,174-372,057-421,846-434,389
Income before income taxes530,754445,866522,5012,814,541
Income tax expense202,872181,644169,789420,052
Net income327,882264,222352,7122,394,489
Earnings per share, basic1.401.181.5910.77
Earnings per share, diluted1.391.181.5910.77
Weighted average shares, basic234,879,454224,646,462222,400,000222,400,000
Weighted average shares, diluted235,350,268224,718,505222,400,000222,400,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton INGM · research, not advice