Ingram Micro Holding Corp (INGM)

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=jivedata("INGM","financials")

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Ingram Micro Holding Corp

INGM • CIK 0001897762

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$47,983,671	$52,556,263	$55,975,514
Cost of Goods and Services Sold	$44,538,726	$49,052,292	$52,254,769
Gross Profit	$3,444,945	$3,503,971	$3,720,745
Operating Income (Loss)	$817,923	$876,928	$992,133
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$445,866	$530,754	$668,618
Income Tax Expense (Benefit)	$181,644	$202,872	$238,015
Net Income (Loss) Attributable to Parent	$264,222	$327,882	$430,603
Selling, General and Administrative Expense	$2,588,668	$2,611,611	$2,697,384
Restructuring Charges	$38,354	$15,432	$44,706
Operating Expenses	$2,627,022	$2,627,043	$2,728,612
Investment Income, Interest	$45,335	$45,731	$46,990
InterestExpenseNonoperating	$338,358	$302,570	$301,586
Foreign Currency Transaction Gain (Loss), before Tax	$-22,901	$-42,342	$-9,428
Other Nonoperating Income (Expense)	$-56,133	$-46,993	$-59,491
Nonoperating Income (Expense)	$-372,057	$-346,174	$-323,515

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$918,401	$1,864,724	$808,973
Accounts Receivable, after Allowance for Credit Loss, Current	$9,448,354	$10,546,550	$10,677,127
Property, Plant and Equipment, Net	$482,503	$531,896	$527,970
Inventory, Net	$4,699,483	$4,970,113	$6,020,050
Operating Lease, Right-of-Use Asset	$412,662	$403,224	$390,728
Other Assets, Current	$734,939	$859,252	$1,020,961
Goodwill	$833,662	$854,749	$850,788
Assets, Current	$15,801,177	$18,240,639	$18,527,111
Intangible Assets, Net (Excluding Goodwill)	$772,571	$711,809	$662,825
Other Assets, Noncurrent	$477,115	$502,067	$566,611
Assets	$18,779,690	$21,244,384	$21,526,033
Long-term Debt, Excluding Current Maturities	$3,168,280	$2,749,781	$2,558,665
Operating Lease, Liability, Noncurrent	$369,493	$354,894	$344,076
Other Liabilities, Noncurrent	$201,511	$210,329	$181,533
Liabilities	$15,045,815	$16,995,966	$17,246,011
Accounts Payable, Current	$10,005,824	$11,963,324	$11,795,070
Accrued Liabilities, Current	$1,021,958	$1,163,587	$1,027,246
Debt, Current	$184,860	$449,583	$1,236,764
Operating Lease, Liability, Current	$93,889	$104,468	$102,657
Liabilities, Current	$11,306,531	$13,680,962	$14,161,737
Common Stock, Value, Issued	—	$2,351	$2,354
Additional Paid in Capital, Common Stock	$2,903,842	$2,921,952	$2,942,553
Retained Earnings (Accumulated Deficit)	$1,337,399	$1,587,330	$1,752,719
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-509,714	$-263,215	$-312,604
Stockholders' Equity Attributable to Parent	$3,733,875	$4,248,418	$4,280,022
Accounts Receivable, Allowance for Credit Loss, Current	$146,999	$169,165	$192,895
Common Stock, Shares Authorized	—	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	—	235,073,327	235,373,307

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$264,222	$327,882	$430,603
Net Cash Provided by (Used in) Operating Activities	$333,839	$916,127	$-96,577
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-78,170	$68,776	$19,416
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-30,089	$946,323	$-22,957
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$918,401	$1,864,724	$1,923,024
Depreciation, Depletion and Amortization	$189,331	$197,186	$198,170
Payments to Acquire Property, Plant, and Equipment	$142,703	$130,754	$135,016
Share-based Payment Arrangement, Noncash Expense	$34,067	$21,117	$36,239
Gain (Loss) on Sale of Investments	$12,233	$11,713	$11,713
Amortization of Debt Discount (Premium)	$26,374	$18,852	$19,035
Payments to Acquire Notes Receivable	$57,117	$12,501	$12,375
Operating Lease, Right-of-Use Asset, Amortization Expense	$128,935	$129,031	$132,160
Proceeds from Sale of Notes Receivable	$38,291	$44,612	$39,236
Increase (Decrease) in Deferred Income Taxes	$14,984	$28,067	$30,270
Proceeds from Divestiture of Businesses, Net of Cash Divested	$0	$20,000	$20,000
ForeignCurrencyTransactionGainLossAfterTax	$130	$-35,568	$25,809
Proceeds from Sale of Equity Method Investments	—	$20,805	$0
Gain (Loss) on Sale of Assets and Asset Impairment Charges	—	$-38,248	$-5,491
Payments for (Proceeds from) Other Investing Activities	$-14,871	$208	$877
Other Noncash Income (Expense)	$1,164	$-2,357	$-16,926
Net Cash Provided by (Used in) Investing Activities	$105,541	$267,642	$185,840
Payments of Ordinary Dividends, Common Stock	$6,174	$78,376	$75,900
Proceeds from Issuance Initial Public Offering	$241,164	$0	$0
Repayments of Long-term Debt	$483,100	$125,000	$200,000
Proceeds from Other Debt	$101,779	$107,014	$109,865
Repayments of Other Debt	$118,331	$89,851	$98,487
Proceeds from (Repayments of) Lines of Credit	$-66,998	$-101,758	$258,904
Payment, Tax Withholding, Share-based Payment Arrangement	$14,164	$3,093	$3,093
Proceeds from (Payments for) Other Financing Activities	$-11,539	$-16,750	$-20,886
Net Cash Provided by (Used in) Financing Activities	$-391,299	$-306,222	$-131,636
Interest Paid, Excluding Capitalized Interest, Operating Activities	$336,431	$301,231	$301,231
Income Taxes Paid	$252,219	$181,790	$181,790
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset	$261,667	$291,385	$245,338
Increase (Decrease) in Accounts Receivable	$1,060,810	$1,105,968	$1,846,729
Increase (Decrease) in Inventories	$225,831	$88,216	$572,949
Increase (Decrease) in Other Operating Assets	$18,917	$167,313	$186,279
Increase (Decrease) in Accounts Payable	$976,171	$1,709,170	$1,892,379
IncreaseDecreaseInOperatingLeaseLiability	$-118,975	$-115,299	$-89,295
Increase (Decrease) in Accrued Liabilities	$31,204	$80,556	$13,723

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Import this data to Google Sheets with:

=jivedata("INGM","financials")

Full statements spill as a table. For one cell: =jivedata("INGM","Revenue") or =jivedata("INGM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.