Ingram Micro
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $14,877,709 | $12,603,755 | $12,793,956 | $12,280,843 |
Gross Profit | 966,403 | 869,647 | 839,159 | 828,762 |
EBITDA | 380,687 | 310,747 | 212,347 | 255,760 |
EBIT | 293,014 | 232,249 | 132,769 | 175,292 |
Net Income | 121,410 | 99,457 | 37,826 | 69,189 |
Net Change In Cash | 14,877,709 | 12,603,755 | 12,793,956 | 12,280,843 |
Free Cash Flow | 1,523,730 | -175,006 | -333,184 | -230,167 |
Cash | 1,864,724 | 802,630 | 856,668 | 881,637 |
Basic Shares | 238,059 | 235,581 | 234,928 | 234,940 |
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 | 1,030,510 | 1,102,292 | 1,195,484 | 3,433,145 |
EBIT | 833,324 | 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 | 235,886 | 224,718 | 234,825 | 234,825 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.96 |
2025-09-30 | $0.72 |
2025-06-30 | $0.61 |
2025-03-31 | $0.61 |
