Ingram Micro (INGM)
Links global technology distribution with Xvantage's hardware, software, and services experience.
$27.20
vs last close+0.24 (+0.89%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,925 | 13,020 | 11,335 | 11,541 | 11,763 | 13,345 | 12,281 | 12,794 | 12,604 | 14,878 | 13,963 | 14,531 |
| Cost of revenue | 11,071 | 12,041 | 10,500 | 10,713 | 10,917 | 12,409 | 11,452 | 11,955 | 11,734 | 13,911 | 13,037 | 13,572 |
| Gross profit | 855 | 979 | 835 | 828 | 845 | 936 | 829 | 839 | 870 | 966 | 926 | 959 |
| 642 | 648 | 665 | 647 | 627 | 688 | 624 | 663 | 638 | 643 | 694 | 714 | |
| 623 | 676 | 642 | 647 | 613 | 709 | 624 | 663 | 638 | 643 | 694 | 714 | |
| Selling & marketing | 0 | 649 | 0 | 0 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 27 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 19 | −28 | 23 | 0 | 15 | −21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 212 | 331 | 170 | 181 | 218 | 249 | 205 | 176 | 232 | 323 | 232 | 244 |
| −92 | −118 | −93 | −98 | −99 | −82 | −105 | −116 | −81 | −103 | −92 | −87 | |
| Interest income | 9 | 10 | 10 | 10 | 12 | 13 | 14 | 10 | 13 | 9 | 10 | 15 |
| Interest expense | 98 | 95 | 85 | 87 | 86 | 81 | 75 | 73 | 82 | 73 | 71 | 76 |
| Other non-operating income | −6 | 112 | 9 | 11 | 13 | 21 | 30 | 43 | 0 | 30 | 21 | 10 |
| Income before tax | 120 | 213 | 77 | 83 | 119 | 167 | 100 | 60 | 151 | 220 | 141 | 158 |
| Income tax expense | 34 | 76 | 27 | 29 | 42 | 84 | 31 | 22 | 51 | 99 | 42 | 47 |
| Net income from continuing operations | 87 | 137 | 50 | 55 | 77 | 83 | 69 | 38 | 99 | 121 | 99 | 111 |
| Net income | 87 | 137 | 50 | 55 | 77 | 83 | 69 | 38 | 99 | 121 | 99 | 111 |
| EPS, basic | $0.37 | $0.58 | $0.21 | $0.23 | $0.33 | $0.35 | $0.29 | $0.16 | $0.42 | $0.52 | $0.42 | $0.48 |
| EPS, diluted | $0.37 | $0.58 | $0.21 | $0.23 | $0.33 | $0.35 | $0.29 | $0.16 | $0.42 | $0.52 | $0.42 | $0.48 |
| Weighted average shares, basic | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 234 | 231 |
| Weighted average shares, diluted | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 236 | 235 | 234 | 232 |
| EBITDA | 289 | 294 | 235 | 253 | 286 | 276 | 256 | 212 | 311 | 381 | 294 | 315 |
| Depreciation & amortization | 71 | 74 | 74 | 83 | 81 | 48 | 80 | 80 | 78 | 88 | 83 | 81 |
| EBIT | 219 | 219 | 161 | 170 | 206 | 227 | 175 | 133 | 232 | 293 | 211 | 234 |