Ingram Micro
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $12,603,755 | $12,793,956 | $12,280,843 | $13,344,670 |
Gross Profit | 869,647 | 839,159 | 828,762 | 936,085 |
EBITDA | 310,747 | 212,347 | 255,760 | 275,547 |
EBIT | 232,249 | 132,769 | 175,292 | 227,118 |
Net Income | 99,457 | 37,826 | 69,189 | 83,116 |
Net Change In Cash | 12,603,755 | 12,793,956 | 12,280,843 | 13,344,670 |
Free Cash Flow | -175,006 | -333,184 | -230,167 | 273,901 |
Cash | 802,630 | 856,668 | 881,637 | 918,401 |
Basic Shares | 235,581 | 234,928 | 234,941 | 234,826 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $47,983,671 | $48,040,364 | $50,824,490 | $54,455,572 |
Gross Profit | 3,444,945 | 3,547,137 | 3,693,392 | 4,110,473 |
EBITDA | 1,102,292 | 1,195,484 | 3,433,145 | 1,204,998 |
EBIT | 784,026 | 902,692 | 3,134,771 | 967,972 |
Net Income | 264,222 | 352,712 | 2,394,489 | 475,209 |
Net Change In Cash | 47,983,671 | 48,040,364 | 50,824,490 | 54,455,572 |
Free Cash Flow | 191,136 | -142,711 | -496,894 | -1,285,997 |
Cash | 918,401 | 948,490 | 1,320,137 | 1,227,879 |
Basic Shares | 224,719 | 234,826 | 234,826 | 221,505 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.72 |
2025-06-30 | $0.61 |
2025-03-31 | $0.61 |
2024-12-31 | $0.92 |
