Ingram Micro Holding Corporation (INGM) financials · rev $52.56B
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Ingram Micro Holding Corporation (INGM) rev $52.56B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $52.56B | $47.98B |
| Cost of Revenue | $49.05B | N/A |
| Gross Profit | $3.50B | N/A |
| Operating Income | $876.9M | N/A |
| Net Income | $327.9M | $264.2M |
| EPS (Diluted) | $1.39 | $1.18 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $21.24B | $18.78B |
| Current Assets | $18.24B | $15.80B |
| Cash & Equivalents | $1.86B | $918.4M |
| Inventory | $4.97B | $4.70B |
| PP&E | $531.9M | $482.5M |
| Total Liabilities | $17.00B | $15.05B |
| Current Liabilities | $13.68B | $11.31B |
| Short-term Debt | $449.6M | $184.9M |
| Long-term Debt | $2.75B | $3.17B |
| Total Debt | $3.20B† | $3.35B† |
| Shareholders' Equity | $4.25B | $3.73B |
| Retained Earnings | $1.59B | $1.34B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $916.1M | $333.8M |
| CapEx | $130.8M | $142.7M |
| Investing Cash Flow | $267.6M | $105.5M |
| Financing Cash Flow | -$306.2M | -$391.3M |
| Dividends Paid | $78.4M | $6.17M |
| Net Change in Cash | $946.3M | -$30.1M |
| Free Cash Flow | $785.4M | $191.1M |
FAQ
What is INGM P/E and revenue?
Ingram Micro Holding Corporation (INGM) rev $52.56B.
What is INGM revenue?
Ingram Micro Holding Corporation last cached revenue is $52.56B (FY2025).
Is INGM profitable?
Ingram Micro Holding Corporation last cached net income is $327.9M (FY2025).
What are INGM total assets?
Ingram Micro Holding Corporation last cached total assets are $21.24B (FY2025).
What is INGM free cash flow?
Ingram Micro Holding Corporation last cached free cash flow is $785.4M (FY2025).
Not investment advice. Cached statements, not a live tape.