Revenue (Quarterly)

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

Ingram Micro Holding Corporation (INGM) had Revenue of $13.96B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$13.96B
Net Income	$98.87M
Cost of Goods Sold	$13.04B
Gross Profit	$926.02M
Operating Expenses	$13.74B
Operating Income	$222.92M
Non-Operating Income/Expense	$-82.31M
Pre-Tax Income	$140.61M
Normalized Pre-Tax Income	$140.61M
Income after Taxes	$98.87M
Income from Continuous Operations	$98.87M
Consolidated Net Income/Loss	$98.87M
Normalized Income after Taxes	$98.87M
EBIT	$222.92M
EBITDA	$272.61M
Weighted-Average Shares Outstanding (Basic)	234.40M
Weighted-Average Shares Outstanding (Diluted)	234.90M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$17.92B
Property, Plant, and Equipment	$531.18M
Long-Term Assets	$3.02B
Total Assets	$20.95B
Current Liabilities	$13.64B
Long-Term Debt	$2.55B
Long-Term Liabilities	$3.10B
Total Liabilities	$16.74B
Common Equity	$4.20B
Tangible Shareholders Equity	$2.67B
Shareholders Equity	$4.20B
Common Shares Outstanding	231.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-977.88M
Cash Flow from Investing Activities	$24.24M
Cash Flow from Financial Activities	$42.46M
Beginning Cash	$1.86B
End Cash	$939.94M
Increase/Decrease in Cash	$-924.79M
Stock-Based Compensation	$13.20M
Common Stock Dividends Paid	$-19.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.79
Gross Margin	6.63%
Operating Margin	1.60%
EBIT Margin	1.60%
EBITDA Margin	--
Pre-Tax Profit Margin	1.01%
Profit Margin	0.71%
Free Cash Flow	$-1.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	2.52
Receiveable Turnover	1.28
Days Sales in Receivables	70.12
Return on Equity	2.35%
Return on Tangible Equity	3.71%
Return on Assets	0.47%
Return on Investments	1.46%
Book Value Per Share	$18.15
Free Cash Flow per Share	$-4.32
Operating Cash Flow per Share	$-4.16

Data from Zacks Investment Research, Inc.