Ingram Micro
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $15,220,461 | $14,531,069 | $13,962,981 | $14,877,709 |
Gross Profit | 996,926 | 958,679 | 926,016 | 966,403 |
EBITDA | 316,449 | 315,035 | 294,065 | 380,858 |
EBIT | 266,077 | 233,796 | 211,145 | 293,185 |
Net Income | 131,080 | 110,866 | 98,870 | 121,410 |
Net Change In Cash | 15,220,461 | 14,531,069 | 13,962,981 | 14,877,709 |
Free Cash Flow | 211,157 | -566,137 | -1,014,180 | 1,523,730 |
Cash | 1,003,506 | 808,973 | 915,987 | 1,864,724 |
Basic Shares | 231,774 | 232,233 | 234,402 | 235,073 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $52,556,263 | $47,983,671 | $48,040,364 | $50,824,490 |
Gross Profit | 3,503,971 | 3,444,945 | 3,547,137 | 3,693,392 |
EBITDA | 1,159,712 | 1,102,292 | 1,195,484 | 3,433,145 |
EBIT | 833,495 | 784,026 | 902,692 | 3,134,771 |
Net Income | 327,882 | 264,222 | 352,712 | 2,394,489 |
Net Change In Cash | 52,556,263 | 47,983,671 | 48,040,364 | 50,824,490 |
Free Cash Flow | 785,373 | 191,136 | -142,711 | -496,894 |
Cash | 1,864,724 | 918,401 | 948,490 | 1,320,137 |
Basic Shares | 235,350 | 224,718 | 234,825 | 234,825 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.91 |
2026-06-30 | $0.82 |
2026-03-31 | $0.75 |
2025-12-31 | $0.96 |