INGM · XBRL financial data

Ingram Micro Holding financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (INGM's year ends in late December)

In millions of dollars	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Revenue from contracts with customers	11,763	13,345	12,281	12,794	12,604	14,878*	13,963	14,531	15,220
Cost of goods and services sold	10,917	12,409*	11,452	11,955	11,734	13,911*	13,037	13,572	14,224
Gross profit	845	936*	829	839	870	966*	926	959	997
Selling, general and administrative	627	671*	626	696	643	647*	694	714	698
Total operating expenses	627	688*	628	696	646	657*	703	723	703
Operating income (loss)	218	249	201	143	224	310*	223	236	294
Interest income	12	13*	14	10	13	9*	10	15	10
Interest expense	86	81*	75	73	82	73*	71	76	79
Other income (expense)	(14)	(21)*	(16)	0	(14)	(17)*	(22)	(5)	(23)
Income tax expense (benefit)	42	84*	31	22	51	99*	42	47	56
Net income (loss)	77	83	69	38	99	121*	99	111	131
Earnings per share, basic USD per share	0.35	0.36	0.29	0.16	0.42	0.52*	0.42	0.48	0.57
Earnings per share, diluted USD per share	0.35	0.36	0.29	0.16	0.42	0.51*	0.42	0.48	0.57
Weighted average shares, basic millions of shares	222	231*	235	235	235	235*	234	231	231
Weighted average shares, diluted millions of shares	222	232*	235	235	236	236*	235	232	232

Fiscal quarters (INGM's year ends in late December)

In millions of dollars	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Cash and cash equivalents	849	918	882	857	803	1,865	916	809	1,004
Accounts receivable	8,873	9,448	8,894	9,151	9,195	10,547	10,879	10,677	11,528
Inventory	4,939	4,699	5,036	5,510	5,366	4,970	5,180	6,020	6,567
Total current assets	15,482	15,801	15,648	16,462	16,220	18,241	17,924	18,527	20,041
Property and equipment, net	485	483	489	526	524	532	531	528	538
Right-of-use asset	420	413	423	397	413	403	407	391	384
Goodwill	850	834	840	854	852	855	851	851	851
Total assets	18,563	18,780	18,628	19,453	19,224	21,244	20,946	21,526	23,063
Accounts payable	9,468	10,006	9,617	10,049	9,611	11,963	11,640	11,795	13,053
Accrued liabilities	971	1,022	996	970	1,034	1,164	1,106	1,027	1,113
Total current liabilities	11,038	11,307	11,166	11,806	11,477	13,681	13,639	14,162	15,315
Long-term debt	3,344	3,168	3,032	3,040	3,060	2,750	2,554	2,559	2,853
Lease liability, non-current	359	369	376	356	380	355	358	344	337
Total liabilities	14,949	15,046	14,766	15,406	15,122	16,996	16,742	17,246	18,690
Retained earnings	1,254	1,337	1,389	1,404	1,485	1,587	1,667	1,753	1,864
Total stockholders' equity	3,614	3,734	3,863	4,048	4,102	4,248	4,204	4,280	4,373
Total liabilities and equity	18,563	18,780	18,628	19,453	19,224	21,244	20,946	21,526	23,063
Common shares outstanding (cover page) millions of shares	235	235	235	235	235	235	232	231	230

Fiscal quarters (INGM's year ends in late December)

In millions of dollars	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Net income (loss)	77	83	69	38	99	121*	99	111	131
Stock-based compensation	0*	34*	3	6*	6*	6*	13	11*	10*
Depreciation and amortization	48*	48*	48	50*	48*	51*	50	49*	50*
Net cash from operating activities	(277)*	310*	(200)	(298)*	(146)*	year only	(978)	(533)*	251*
Purchases of property and equipment	38*	36*	30	35*	29*	37*	36	33*	40*
Net cash from investing activities	30*	29*	58	58*	66*	85*	24	11*	3*
Share repurchases	—	—	0	0*	0*	—	75	30*	17*
Dividends paid	0*	0*	17	23*	18*	19*	19	19*	23*
Repayments of long-term debt	100*	233*	125	0*	0*	0*	200	0*	0*
Net cash from financing activities	152*	(233)*	97	176*	43*	(622)*	42	405*	(66)*
Net change in cash	(79)*	69*	(37)	(25)*	(54)*	1,062*	(925)	(106)*	185*

SIC 5045 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5045 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ingram Micro Holding	1,004	15,220	251*	230.1M	—	Q3 FY26 10-QSep 26, 2026
Climb Global Solutions	67	220	12*	18.7M	—	Q3 FY26 10-QSep 30, 2026
Accendra Health	7.7	613	not reported	76.9M	—	Q2 FY26 10-QJun 30, 2026
PC Connection	125	874	9.7*	25.2M	—	Q3 FY26 10-QSep 30, 2026
Scansource	88	953*	(2.3)*	20.1M	38.9 quarters	Q4 FY26 10-KJun 30, 2026
Eplus	449	649	76	26.1M	—	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.