Revenue (Quarterly)

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

Ingram Micro Holding Corporation (INGM) had Revenue of $14.53B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$14.53B
Net Income	$110.87M
Cost of Goods Sold	$13.57B
Gross Profit	$958.68M
Operating Expenses	$14.30B
Operating Income	$235.97M
Non-Operating Income/Expense	$-78.43M
Pre-Tax Income	$157.54M
Normalized Pre-Tax Income	$157.54M
Income after Taxes	$110.87M
Income from Continuous Operations	$110.87M
Consolidated Net Income/Loss	$110.87M
Normalized Income after Taxes	$110.87M
EBIT	$235.97M
EBITDA	$285.25M
Weighted-Average Shares Outstanding (Basic)	231.45M
Weighted-Average Shares Outstanding (Diluted)	232.23M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$18.53B
Property, Plant, and Equipment	$527.97M
Long-Term Assets	$3.00B
Total Assets	$21.53B
Current Liabilities	$14.16B
Long-Term Debt	$2.56B
Long-Term Liabilities	$3.08B
Total Liabilities	$17.25B
Common Equity	$4.28B
Tangible Shareholders Equity	$2.77B
Shareholders Equity	$4.28B
Common Shares Outstanding	235.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.51B
Cash Flow from Investing Activities	$34.92M
Cash Flow from Financial Activities	$447.56M
Beginning Cash	$1.86B
End Cash	$833.71M
Increase/Decrease in Cash	$-1.03B
Stock-Based Compensation	$24.21M
Common Stock Dividends Paid	$-38.35M
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	0.37
Debt to Equity Ratio	0.89
Gross Margin	6.60%
Operating Margin	1.62%
EBIT Margin	1.62%
EBITDA Margin	--
Pre-Tax Profit Margin	1.08%
Profit Margin	0.76%
Free Cash Flow	$-1.58B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	2.25
Receiveable Turnover	1.36
Days Sales in Receivables	66.13
Return on Equity	2.59%
Return on Tangible Equity	4.01%
Return on Assets	0.52%
Return on Investments	1.62%
Book Value Per Share	$18.18
Free Cash Flow per Share	$-6.80
Operating Cash Flow per Share	$-6.51

Data from Zacks Investment Research, Inc.