Ingram Micro Holding Corporation (INGM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 13.96B | 14.88B | 12.6B | 12.79B | 12.28B | 13.34B | 11.76B | 11.54B | 11.33B | 13.02B | 11.93B | 11.53B | 11.57B | 12.73B | 12.33B | 12.49B | 13.28B | 14.92B | 13.44B | 15.56B |
| Revenue Growth % | 13.7% | 11.49% | 7.15% | 10.85% | 8.35% | 2.5% | -1.36% | 0.13% | -2.02% | 2.31% | -3.25% | -7.74% | -12.88% | -14.72% | - | - | -1.23% | -4.12% | 22.77% | 27.42% |
| Cost of Goods Sold | 13.04B | 13.91B | 11.73B | 11.95B | 11.45B | 12.41B | 10.92B | 10.71B | 10.5B | 12.04B | 11.07B | 10.66B | 10.72B | 11.78B | 11.49B | 11.62B | 12.24B | 13.8B | 12.46B | 14.45B |
| COGS % of Revenue | 93.37% | 93.5% | 93.1% | 93.44% | 93.25% | 92.99% | 92.81% | 92.82% | 92.63% | 92.48% | 92.83% | 92.5% | 92.66% | 92.59% | 93.19% | 93.04% | 92.16% | 92.45% | 92.68% | 92.87% |
| Gross Profit | 926.02M | 966.4M | 869.65M | 839.16M | 828.76M | 936.09M | 845.49M | 828.43M | 834.94M | 978.66M | 854.84M | 864.71M | 848.93M | 943.17M | 839.55M | 869.04M | 1.04B | 1.13B | 984.12M | 1.11B |
| Gross Margin % | 6.63% | 6.5% | 6.9% | 6.56% | 6.75% | 7.01% | 7.19% | 7.18% | 7.37% | 7.52% | 7.17% | 7.5% | 7.34% | 7.41% | 6.81% | 6.96% | 7.84% | 7.55% | 7.32% | 7.13% |
| Gross Profit Growth % | 11.73% | 3.24% | 2.86% | 1.3% | -0.74% | -4.35% | -1.09% | -4.2% | -1.65% | 3.76% | 1.82% | -0.5% | -18.5% | -16.24% | - | - | 5.84% | 1.43% | 23.73% | 14.96% |
| Operating Expenses | 703.1M | 643.01M | 637.69M | 662.9M | 623.72M | 687.59M | 627.32M | 647.3M | 664.82M | 647.73M | 642.44M | 657.85M | 654.78M | 644.64M | 628.87M | -1.61B | 795.01M | 933.96M | 733.44M | 808.28M |
| OpEx % of Revenue | 5.04% | 4.32% | 5.06% | 5.18% | 5.08% | 5.15% | 5.33% | 5.61% | 5.87% | 4.98% | 5.39% | 5.71% | 5.66% | 5.07% | 5.1% | -12.87% | 5.99% | 6.26% | 5.46% | 5.19% |
| Selling, General & Admin | 693.64M | 643.01M | 637.69M | 662.9M | 623.72M | 708.97M | 612.81M | 647.44M | 642.15M | 675.67M | 623.35M | 628.43M | 625.43M | 634.67M | 628.87M | 2.85B | 789.19M | 1.05B | 731.12M | 792.54M |
| SG&A % of Revenue | 4.97% | 4.32% | 5.06% | 5.18% | 5.08% | 5.31% | 5.21% | 5.61% | 5.67% | 5.19% | 5.23% | 5.45% | 5.41% | 4.99% | 5.1% | 22.81% | 5.94% | 7.04% | 5.44% | 5.09% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | -1000K | 1000K | -140K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | -1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | 222.91M | 323.4M | 231.96M | 176.26M | 205.04M | 248.5M | 218.17M | 181.13M | 170.12M | 330.94M | 212.4M | 206.86M | 194.15M | 298.53M | 210.68M | 2.48B | 246.63M | 192.08M | 250.68M | 301.89M |
| Operating Margin % | 1.6% | 2.17% | 1.84% | 1.38% | 1.67% | 1.86% | 1.85% | 1.57% | 1.5% | 2.54% | 1.78% | 1.79% | 1.68% | 2.35% | 1.71% | 19.83% | 1.86% | 1.29% | 1.86% | 1.94% |
| Operating Income Growth % | 8.72% | 30.14% | 6.32% | -2.69% | 20.53% | -24.91% | 2.72% | -12.44% | -12.38% | 10.85% | 0.82% | -91.65% | -21.28% | 55.42% | - | - | -1.62% | -36.38% | 78.47% | 17.11% |
| EBITDA | 222.91M | 411.07M | 310.46M | 255.84M | 285.51M | 296.93M | 298.83M | 264.02M | 244.25M | 405.31M | 283.23M | 253.95M | 241.3M | 346.08M | 284.11M | 2.55B | 297.81M | 264.65M | 300.11M | 354.07M |
| EBITDA Margin % | 1.6% | 2.76% | 2.46% | 2% | 2.32% | 2.23% | 2.54% | 2.29% | 2.15% | 3.11% | 2.38% | 2.2% | 2.09% | 2.72% | 2.3% | 20.45% | 2.24% | 1.77% | 2.23% | 2.27% |
| EBITDA Growth % | -21.92% | 38.44% | 3.89% | -3.1% | 16.89% | -26.74% | 5.51% | 3.97% | 1.22% | 17.11% | -0.31% | -90.06% | -18.98% | 30.77% | - | - | -0.77% | -25.25% | 60.49% | 16.3% |
| D&A (Non-Cash Add-back) | 0 | 87.67M | 78.5M | 79.58M | 80.47M | 48.43M | 80.65M | 82.9M | 74.13M | 74.38M | 70.83M | 47.09M | 47.15M | 47.55M | 73.43M | 77.06M | 51.19M | 72.58M | 49.43M | 52.18M |
| EBIT | 0 | 323.4M | 231.96M | 176.26M | 205.04M | 227.12M | 205.52M | 170.09M | 161.29M | 219.4M | 218.66M | 236.27M | 223.5M | 308.5M | 230.06M | -1.98B | 252.44M | 75.75M | 253M | 301.89M |
| Net Interest Income | 0 | -64.31M | -68.81M | -62.82M | -61.07M | -67.39M | -74.46M | -76.87M | -74.3M | -85.62M | -89.54M | -83.7M | -86.35M | -86.9M | -66.83M | -74.33M | -69.26M | -65.69M | -12.75M | -12.24M |
| Interest Income | -10.24M | 8.94M | 12.91M | 10.06M | 13.82M | 13.18M | 11.79M | 10.05M | 10.31M | 9.82M | 8.78M | 8.2M | 8.17M | 6.33M | 10.18M | 2.75M | 3.65M | 1.65M | 6.45M | 0 |
| Interest Expense | 70.54M | 73.25M | 81.72M | 72.88M | 74.89M | 80.57M | 86.25M | 86.92M | 84.61M | 95.44M | 98.32M | 91.9M | 94.52M | 93.23M | 77M | 77.09M | 72.91M | 67.34M | 19.2M | 12.24M |
| Other Income/Expense | -82.31M | -103.46M | -81.43M | -116.38M | -104.64M | -81.7M | -98.95M | -97.97M | -93.44M | -118.13M | -92.06M | -106.39M | -105.26M | -149.81M | -57.62M | -123.13M | -88.02M | -80.98M | -12.75M | -6.22M |
| Pretax Income | 140.61M | 219.94M | 150.53M | 59.88M | 100.4M | 166.8M | 119.22M | 83.16M | 76.68M | 212.8M | 120.34M | 100.47M | 88.89M | 148.72M | 153.06M | 2.35B | 158.61M | 111.1M | 237.94M | 295.67M |
| Pretax Margin % | 1.01% | 1.48% | 1.19% | 0.47% | 0.82% | 1.25% | 1.01% | 0.72% | 0.68% | 1.63% | 1.01% | 0.87% | 0.77% | 1.17% | 1.24% | 18.84% | 1.19% | 0.74% | 1.77% | 1.9% |
| Income Tax | 41.74M | 98.53M | 51.07M | 22.06M | 31.21M | 83.68M | 42.25M | 28.58M | 27.13M | 76.28M | 33.55M | 33.61M | 26.34M | 47.8M | 50.16M | 276.92M | 45.17M | 6.13M | 61.73M | 69.61M |
| Effective Tax Rate % | 29.68% | 44.8% | 33.93% | 36.84% | 31.09% | 50.17% | 35.44% | 34.36% | 35.38% | 35.84% | 27.88% | 33.46% | 29.63% | 32.14% | 32.78% | 11.76% | 28.48% | 5.52% | 25.94% | 23.55% |
| Net Income | 98.87M | 121.41M | 99.46M | 37.83M | 69.19M | 83.12M | 76.97M | 54.59M | 49.55M | 136.52M | 86.78M | 66.85M | 62.55M | 100.91M | 102.89M | 2.08B | 113.44M | 104.97M | 176.21M | 226.05M |
| Net Margin % | 0.71% | 0.82% | 0.79% | 0.3% | 0.56% | 0.62% | 0.65% | 0.47% | 0.44% | 1.05% | 0.73% | 0.58% | 0.54% | 0.79% | 0.83% | 16.63% | 0.85% | 0.7% | 1.31% | 1.45% |
| Net Income Growth % | 42.9% | 46.07% | 29.22% | -30.7% | 39.63% | -39.12% | -11.31% | -18.35% | -20.78% | 35.29% | -15.66% | -96.78% | -44.86% | -3.86% | - | - | -35.62% | -53.57% | 92.94% | -1.78% |
| Net Income (Continuing) | 98.87M | 121.41M | 99.46M | 37.83M | 69.19M | 83.12M | 76.97M | 54.59M | 49.55M | 136.52M | 86.78M | 66.85M | 62.55M | 100.91M | 102.89M | 2.08B | 113.44M | 104.97M | 176.21M | 226.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.42 | 0.52 | 0.42 | 0.16 | 0.29 | 0.35 | 0.33 | 0.23 | 0.21 | 0.58 | 0.37 | 0.28 | 0.27 | 0.43 | 0.44 | 8.85 | 0.48 | 0.45 | 0.75 | 0.96 |
| EPS Growth % | 44.83% | 48.57% | 27.27% | -30.43% | 38.1% | -39.66% | -10.81% | -17.86% | -22.22% | 34.88% | -15.91% | -96.84% | -43.75% | -4.44% | - | - | -36% | -53.25% | 92.84% | -1.78% |
| EPS (Basic) | 0.42 | 0.52 | 0.42 | 0.16 | 0.29 | 0.35 | 0.33 | 0.23 | 0.21 | 0.58 | 0.37 | 0.28 | 0.27 | 0.43 | 0.44 | 8.85 | 0.48 | 0.45 | 0.75 | 0.96 |
| Diluted Shares Outstanding | 238.06M | 235.07M | 235.58M | 234.93M | 234.94M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M |
| Basic Shares Outstanding | 233.48M | 235.07M | 234.84M | 234.84M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M |
| Dividend Payout Ratio | - | 15.84% | 18.42% | 62% | 25.12% | - | - | 11.31% | - | - | 11.42% | 0.83% | - | - | - | 84.42% | - | - | 68.61% | 44.36% |