Ingram Micro Holding Corp (INGM) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — INGM

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024
Cash & Equivalents	0.81	0.92	0.80	0.86	0.88	0.85
Accounts Receivable	10.68	10.88	9.19	9.15	8.89	8.87
Inventory	6.02	5.18	5.37	5.51	5.04	4.94
Total Current Assets	18.53	17.92	16.22	16.46	15.65	15.48
Property, Plant & Equipment	0.53	0.53	0.52	0.53	0.49	0.48
Goodwill	0.85	0.85	0.85	0.85	0.84	0.85
Intangible Assets	0.66	0.69	0.73	0.72	0.76	0.81
Total Non-current Assets*	3.00	3.02	3.00	2.99	2.98	3.08
Total Assets	21.53	20.95	19.22	19.45	18.63	18.56
Accounts Payable	11.80	11.64	9.61	10.05	9.62	9.47
Short-term Debt	1.24	0.79	0.74	0.69	0.45	0.49
Total Current Liabilities	14.16	13.64	11.48	11.81	11.17	11.04
Long-term Debt	3.80	3.34	3.80	3.73	3.48	3.84
Total Non-current Liabilities*	3.08	3.10	3.64	3.60	3.60	3.91
Total Liabilities	17.25	16.74	15.12	15.41	14.77	14.95
Retained Earnings	1.75	1.67	1.48	1.40	1.39	1.25
Total Stockholder Equity	4.28	4.20	4.10	4.05	3.86	3.61

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Total Revenue	14.53	13.96	14.88	12.60	12.79	12.28	13.34	11.76
Cost of Revenue	13.57	13.04	13.91	11.73	11.95	11.45	12.41	10.92
Gross Profit	0.96	0.93	0.97	0.87	0.84	0.83	0.94	0.85
Selling, General & Admin	0.71	0.69	0.65	0.64	0.70	0.63	0.67	0.63
Total Operating Expenses	0.72	0.70	0.66	0.65	0.70	0.63	0.69	0.63
Operating Income	0.24	0.22	0.31	0.22	0.14	0.20	0.25	0.22
Pretax Income	0.16	0.14	0.22	0.15	0.06	0.10	0.17	0.12
Tax Provision	0.05	0.04	0.10	0.05	0.02	0.03	0.08	0.04
Net Income	0.11	0.10	0.12	0.10	0.04	0.07	0.08	0.08
Basic EPS	0.48	0.42	0.53	0.42	0.16	0.29	0.36	--
Diluted EPS	0.48	0.42	0.52	0.42	0.16	0.29	0.36	--

Cash Flow Statement

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Operating Cash Flow	(0.53)	(0.98)	1.56	(0.15)	(0.30)	(0.20)	0.31	0.02
Capital Expenditures	0.03	0.04	0.04	0.03	0.04	0.03	0.04	0.11
Free Cash Flow*	(0.57)	(1.01)	1.52	(0.18)	(0.33)	(0.23)	0.27	(0.08)
Investing Cash Flow	0.01	0.02	0.08	0.07	0.06	0.06	0.03	0.08
Financing Cash Flow	0.41	0.04	(0.62)	0.04	0.18	0.10	(0.23)	(0.16)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025
Dividends Per Share	0.08	0.08	0.08	0.08	0.08	0.07