INGM
INGRAM MICRO (INGM)
NYSE
$28.54+$0.23 (+0.79%)
Price as of Jun 23, 2026 2:41 PM EDT
  • $6.5B
    Market Cap
  • 47.15%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/27/2025
12/28/2024
Income Statement
Total Operating Revenue
52.6B
+9.53%
48.0B
N/A
Cost of Revenue
49.1B
+10.13%
44.5B
N/A
Gross Profit
3.5B
+1.71%
3.4B
N/A
Sales and Marketing Expense
2.6B
+0.89%
2.6B
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
197.2M
+4.15%
189.3M
N/A
Total Operating Expenses
2.6B
+0.0008%
2.6B
N/A
Operating Profit
876.9M
+7.21%
817.9M
N/A
Interest Income
45.7M
+0.87%
45.3M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
45.7M
+0.87%
45.3M
N/A
Total Nonoperating Income and Expense
-346.2M
-6.96%
-372.1M
N/A
Income before Taxes
530.8M
+19.04%
445.9M
N/A
Income Taxes
202.9M
+11.69%
181.6M
N/A
Extraordinary Items
0
N/A
0
N/A
Net Income
327.9M
+24.09%
264.2M
N/A
Net Income from Continuing Operations Applicable to Common
530.8M
+19.04%
445.9M
N/A
Basic EPS and Net Income
1.40
+18.64%
1.18
N/A
Diluted EPS and Net Income
1.39
+17.80%
1.18
N/A
Basic Weighted Average Shares
234.9M
+4.56%
224.6M
N/A
Diluted Weighted Average Shares
235.4M
+4.73%
224.7M
N/A
Balance Sheet
Cash and Cash Equivalents
1.9B
+103.04%
918.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.9B
+103.04%
918.4M
N/A
Total Current Assets
18.2B
+15.44%
15.8B
N/A
Accumulated Depreciation
450.1M
+33.54%
337.0M
N/A
Property and Plant and Equipment and Net
531.9M
+10.24%
482.5M
N/A
Total Long-Term Assets
502.1M
+5.23%
477.1M
N/A
Total Assets
21.2B
+13.12%
18.8B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
449.6M
+143.20%
184.9M
N/A
Total Current Liabilities
13.7B
+21.00%
11.3B
N/A
Total Long-Term Debt
2.7B
-13.21%
3.2B
N/A
Total Long-Term Liabilities
210.3M
+4.38%
201.5M
N/A
Total Liabilities
17.0B
+12.96%
15.0B
N/A
Retained Earnings
1.6B
+18.69%
1.3B
N/A
Total Stockholders Equity
4.2B
+13.78%
3.7B
N/A
Total Shares Outstanding
235.1M
-49.95%
469.7M
N/A
Cash Flow
Cash from Operating Activities
916.1M
+174.42%
333.8M
N/A
Capital Expenditures
130.8M
-8.37%
142.7M
N/A
Cash from Investing Activities
267.6M
+153.59%
105.5M
N/A
Dividends Paid
78.4M
+1,169.45%
6.2M
N/A
Cash from Financing Activities
-306.2M
-21.74%
-391.3M
N/A
Financials Ratio
Gross Margin
6.67%
N/A
N/A
N/A
Operating Margin
1.67%
N/A
N/A
N/A
Return on Assets
1.64%
N/A
N/A
N/A
Return on Equity
8.22%
N/A
N/A
N/A
Revenue Growth
9.53%
N/A
N/A
N/A
Current Ratio
1.33
N/A
N/A
N/A
Cash Ratio
0.14
N/A
N/A
N/A
Debt-to-Equity Ratio
0.75
N/A
N/A
N/A
Debt-to-Assets Ratio
0.15
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow