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    • Ingram Micro logo

    Ingram Micro

    INGM | NYSE
    Chart Builder DCF Calculator
    $26.96
    +$0.29 (+1.09%)
    At close: Sep 21, 2026, 4:00 PM ET
    $26.96
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 2.39B FY22
    Low 264.22M FY24
    5Y CAGR -12.56%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 26, 2025
    FY 2024
    Dec 27, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		327.88M 264.22M 352.71M 2.39B 756.95M 640.47M
    Depreciation & Amortization
    		326.22M 318.27M 292.79M 298.37M 356.34M 345.64M
    Stock-Based Compensation
    		21.12M 34.07M n/a n/a n/a n/a
    Other Working Capital
    		-329.32M 27.96M -297.84M -250.75M -1.04B 148.27M
    Other Non-Cash Items
    		83.31M 14.77M 32.15M -2.37B -148.38M -20.53M
    Deferred Income Tax
    		-28.07M -14.98M -55.16M 16.57M 5.51M 7.84M
    Change in Working Capital
    		185.67M -282.51M -563.67M -701.8M -2.13B 517.74M
    Operating Cash Flow
    		916.13M 333.84M 58.82M -361.11M -1.16B 1.49B
    Capital Expenditures
    		-130.75M -142.7M -201.54M -135.79M -126.32M -135.13M
    Cash Acquisitions
    		n/a n/a -2.95M -2.11M -29.25M -25.17M
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a 148K n/a n/a
    Other Investing Acitivies
    		398.4M 248.24M 186.77M 3.17B 43.7M 122.08M
    Investing Cash Flow
    		267.64M 105.54M -17.71M 3.03B -111.88M -38.22M
    Debt Repayment
    		-209.6M -566.65M -448.6M -472.4M 2.03B -477.41M
    Common Stock Repurchased
    		-3.09M -36.79M n/a n/a n/a n/a
    Dividend Paid
    		-78.38M -6.17M -10.46M -1.75B -430.36M -359.94M
    Other Financial Acitivies
    		-15.16M 195.69M -18.88M -239.22M -19.59M 19.82M
    Financial Cash Flow
    		-306.22M -391.3M -477.94M -2.47B 1.58B -817.53M
    Net Cash Flow
    		946.32M -30.09M -371.65M 90.12M 288.23M 738.07M
    Free Cash Flow
    		785.37M 191.14M -142.71M -496.89M -1.29B 1.36B
    Adj. Free Cash Flow
    		764.26M 157.07M -142.71M -496.89M -1.29B 1.36B
    Maintenance CapEx
    		-57.36M -142.7M -201.54M -135.79M -65.66M -114.49M
    Growth CapEx
    		-73.39M n/a n/a n/a -60.66M -20.64M
    Owner Earnings
    		858.76M 191.14M -142.71M -496.89M -1.23B 1.38B

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