Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ingram Micro Holding Corporation (INGM) had Revenue of $47.98B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$47.98B
Net Income	$264.22M
Cost of Goods Sold	$44.54B
Gross Profit	$3.44B
Operating Expenses	$47.17B
Operating Income	$817.92M
Non-Operating Income/Expense	$-372.06M
Pre-Tax Income	$445.87M
Normalized Pre-Tax Income	$445.87M
Income after Taxes	$264.22M
Income from Continuous Operations	$264.22M
Consolidated Net Income/Loss	$264.22M
Normalized Income after Taxes	$264.22M
EBIT	$817.92M
EBITDA	$1.01B
Weighted-Average Shares Outstanding (Basic)	224.65M
Weighted-Average Shares Outstanding (Diluted)	224.72M
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$15.80B
Property, Plant, and Equipment	$482.50M
Long-Term Assets	$2.98B
Total Assets	$18.78B
Current Liabilities	$11.31B
Long-Term Debt	$3.17B
Long-Term Liabilities	$3.74B
Total Liabilities	$15.05B
Common Equity	$3.73B
Tangible Shareholders Equity	$2.13B
Shareholders Equity	$3.73B
Common Shares Outstanding	234.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$333.84M
Cash Flow from Investing Activities	$105.54M
Cash Flow from Financial Activities	$-391.30M
Beginning Cash	$948.49M
End Cash	$918.40M
Increase/Decrease in Cash	$-30.09M
Stock-Based Compensation	$34.07M
Common Stock Dividends Paid	$-6.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.90
Gross Margin	7.18%
Operating Margin	1.70%
EBIT Margin	1.70%
EBITDA Margin	2.10%
Pre-Tax Profit Margin	0.93%
Profit Margin	0.55%
Free Cash Flow	$191.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.56
Inventory Turnover	9.48
Receiveable Turnover	5.08
Days Sales in Receivables	71.87
Return on Equity	7.08%
Return on Tangible Equity	12.42%
Return on Assets	1.41%
Return on Investments	3.83%
Book Value Per Share	$15.90
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$1.49

Data from Zacks Investment Research, Inc.