Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Ingram Micro Holding Corporation (INGM) had Cost of Goods Sold of $49.05B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$52.56B
Net Income	$327.88M
Cost of Goods Sold	$49.05B
Gross Profit	$3.50B
Operating Expenses	$51.68B
Operating Income	$876.93M
Non-Operating Income/Expense	$-346.17M
Pre-Tax Income	$530.75M
Normalized Pre-Tax Income	$530.75M
Income after Taxes	$327.88M
Income from Continuous Operations	$327.88M
Consolidated Net Income/Loss	$327.88M
Normalized Income after Taxes	$327.88M
EBIT	$876.93M
EBITDA	$1.07B
Weighted-Average Shares Outstanding (Basic)	234.88M
Weighted-Average Shares Outstanding (Diluted)	235.35M
Earnings per Share (EPS) (Basic)	$1.40
Earnings per Share (EPS) (Diluted)	$1.39
Balance Sheet Financials
Current Assets	$18.24B
Property, Plant, and Equipment	$531.90M
Long-Term Assets	$3.00B
Total Assets	$21.24B
Current Liabilities	$13.68B
Long-Term Debt	$2.75B
Long-Term Liabilities	$3.32B
Total Liabilities	$17.00B
Common Equity	$4.25B
Tangible Shareholders Equity	$2.68B
Shareholders Equity	$4.25B
Common Shares Outstanding	235.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$916.13M
Cash Flow from Investing Activities	$267.64M
Cash Flow from Financial Activities	$-306.22M
Beginning Cash	$918.40M
End Cash	$1.86B
Increase/Decrease in Cash	$946.32M
Stock-Based Compensation	$21.12M
Common Stock Dividends Paid	$-78.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.75
Gross Margin	6.67%
Operating Margin	1.67%
EBIT Margin	1.67%
EBITDA Margin	2.04%
Pre-Tax Profit Margin	1.01%
Profit Margin	0.62%
Free Cash Flow	$785.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.47
Inventory Turnover	9.87
Receiveable Turnover	4.98
Days Sales in Receivables	73.25
Return on Equity	7.72%
Return on Tangible Equity	12.23%
Return on Assets	1.54%
Return on Investments	4.69%
Book Value Per Share	$18.07
Free Cash Flow per Share	$3.34
Operating Cash Flow per Share	$3.89

Data from Zacks Investment Research, Inc.