Every 10-Q that Ingram Micro Holding Corporation (INGM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow INGM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full INGM filings page.
Ingram Micro Holding Corporation delivered strong Q2 2026 performance. Net sales were $14,531,069, up 13.6% year over year, with net income of $110,866 versus $37,826 a year earlier. Gross margin edged up to 6.60% and operating margin to 1.62%, lifting diluted EPS to $0.48 from $0.16.
Growth was broad-based: all regions increased sales, led by Asia-Pacific and Latin America, and Client and Endpoint, Advanced Solutions and Cloud-based Solutions all expanded, with Cloud-based Solutions up 47% despite the prior CloudBlue divestiture. Advanced Solutions and Cloud now contribute more than one-third of sales and more than half of gross profit.
Operating activities used $1,511,094 of cash in the first half, including effects of a $277,523 increase in trade receivables and a $1,108,621 inventory build. Total debt stood at $3,795,429, alongside $105,000 of share repurchases and $38,352 of common dividends, with total dividends per share of $0.166 and a further $0.086 dividend declared for payment in August 2026.
Ingram Micro Holding Corporation reported higher first‑quarter results. Net sales rose to $13,962,981, up 13.7% year over year, driven by growth across all regions and particularly in Advanced Solutions and Cloud-based Solutions. Gross profit increased to $926,016, though gross margin slipped slightly as the mix shifted toward lower‑margin GPU and AI‑infrastructure products.
Operating income improved to $222,915, while net income grew to $98,870, translating to basic and diluted EPS of $0.42. Operating cash flow was a use of $977,877, mainly from higher receivables, inventory and lower payables. The company paid a $0.082 per‑share dividend and later declared a $0.084 dividend payable in the second quarter, and repurchased $75,000 of common stock.
Ingram Micro Holding Corporation reported stronger Q3 results. Net sales rose to $12.604 billion from $11.763 billion, lifting gross profit to $869.647 million. Income from operations was $223.513 million. Net income increased to $99.457 million, and diluted EPS reached $0.42 versus $0.35 a year ago.
Growth was broad-based across North America, EMEA, Asia-Pacific, and Latin America. Interest expense declined year over year in the quarter, and the company recorded $3.539 million in restructuring costs. Year to date, net sales were $37.679 billion and net income was $206.472 million.
Operating cash flow for the first nine months was $(644.428) million, reflecting working-capital movements, including lower accounts payable and higher inventory. Total debt was $3.795 billion, including an ABL balance of $355 million; the Term Loan rate was reduced by 50 bps, and $125 million was repaid in March. Stockholders’ equity increased to $4.102 billion. The quarterly dividend was $0.078 per share (YTD $0.228). The company completed sales of certain non-strategic assets and paid approximately $1.7 million to settle Saudi tax assessments.
Key results (YTD 26 weeks ended June 28, 2025): Net sales were $25,074,799, gross profit was $1,667,921, and net income was $107,015 (basic and diluted EPS $0.46). Cash and cash equivalents were $856,668 at period end.
Balance sheet and cash flow highlights: Total assets were $19,453,234, total liabilities $15,405,588, and stockholders' equity $4,047,646. Operating cash used was $(498,390), driving a decrease in cash of $61,733 for the period. Total debt outstanding was $3,730,346 with long-term debt of $3,039,545. The company repaid $125,000 on the Term Loan and amended the Term Loan interest rate lower by 50 basis points. The company recorded a held-for-sale write-down of $43,237 and YTD restructuring costs of $1,954. Effective tax rate for the 26 weeks was 33.2%.