Welcome to our dedicated page for Ingram Micro Holding SEC filings (Ticker: INGM), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Ingram Micro Holding Corporation filings document the public reporting record of a global information technology channel company. Its Form 8-K disclosures cover quarterly and annual operating results, cash dividends on common stock, material agreements, secondary offerings by a principal stockholder and share repurchases under an authorized repurchase program.
Proxy materials describe board and shareholder voting matters, executive compensation and governance procedures. Registration-related filings and prospectus supplements provide capital-structure detail for common stock offerings, while current reports also document operating-continuity matters such as cybersecurity events affecting internal systems.
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%.
Ingram Micro Holding Corporation (NYSE: INGM) has filed a Form 8-K to disclose a ransomware incident affecting certain internal systems. The company detected the malware on 5 July 2025, immediately isolated impacted environments by taking some systems offline, and engaged leading cybersecurity experts to assist in investigation and remediation. Law-enforcement authorities have also been notified. A press release with additional details is attached as Exhibit 99.1.
The company states it is “working diligently to restore the affected systems so that it can process and ship orders,” indicating that normal order-processing activities are currently constrained. No further information regarding scope of data exposure, duration of disruption, or potential financial impact is provided in the filing. Forward-looking-statement language cautions investors that actual outcomes may differ materially from current expectations and directs readers to the Risk Factors sections of the company’s periodic reports.
Key takeaways for investors:
- The cyberattack constitutes a material event under Item 8.01 (Other Events) and could temporarily impair operations.
- Management responded quickly, implemented mitigation measures, and involved third-party cybersecurity specialists.
- Financial impact, customer data exposure, and timeline for full restoration are not yet disclosed.
Ingram Micro Holding (NYSE: INGM) filed a Form 8-K to report that subsidiary Ingram Micro Inc. executed Amendment No. 4 to its Term Loan Credit Agreement originally dated July 2 2021. The amendment, signed on June 17 2025, reduces the interest margin by 50 basis points. Term loans will now bear interest, at the borrower’s option, at either (i) adjusted Term SOFR + 225 bps or (ii) the base rate + 125 bps.
All other key provisions—including maturity, covenants, lender group, and administrative agent (JPMorgan Chase Bank, N.A.)—remain unchanged. Although the filing does not disclose the outstanding principal balance, the lower spread should decrease future cash interest expense and slightly improve earnings and liquidity. No new debt was incurred, and no additional material corporate actions, risk factors, or legal proceedings were disclosed.