Ingram Micro Holding Corp

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total revenue	52.56	47.98	48.04	50.82	54.46	49.12	47.20	50.44	46.67	41.93	43.03	46.49	42.55
Cost of revenue	49.05	44.54	44.49	47.13	50.35	45.51	43.85	47.26	43.73	39.07	40.31	43.82	40.06
Gross profit	3.50	3.44	3.55	3.69	4.11	3.61	3.35	3.18	2.95	2.86	2.71	2.67	2.49
Total operating expenses +	2.57	2.63	2.60	0.44	3.26	2.72	2.65	2.63	2.54	2.58	2.30	2.18	1.97
Selling, general and administrative	2.61	0.02	0.03	0.05	0.02	2.72
Research and development											0.12
Other operating expenses	-0.04	2.61	2.58	0.39	3.24	0.00	2.65	2.63	2.54	2.58	2.17	2.18	1.97
Operating income	0.94	0.82	0.94	3.25	0.85	0.89	0.70	0.55	0.41	0.28	0.42	0.49	0.51
Non-operating income (net)	-0.41	-0.37	-0.42	-0.43	-0.23	-0.05	-0.09	-0.10	-0.09	-0.11	-0.12	-0.09	-0.08
Income before tax	0.53	0.45	0.52	2.81	0.62	0.84	0.61	0.45	0.32	0.17	0.30	0.39	0.44
Income tax expense	0.20	0.18	0.17	0.42	0.15	0.20	0.10	0.10	0.12	0.07	0.08	0.13	0.13
Net income	0.33	0.26	0.35	2.39	0.48	0.64	0.50	0.35	0.20	0.10	0.22	0.27	0.31

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total revenue	13.96	14.88	12.60	12.79	12.28	13.34	11.76	11.54	11.33	13.02	11.93	11.53	11.57	12.73	12.33	12.49	13.28	14.92	13.13	13.00	13.44	15.56	12.12	10.49	10.95	12.21	11.87	11.54	11.58	14.83	12.04	11.80	11.76	13.78	11.66	10.83	10.40	12.24	10.23	10.12	9.34	11.31	10.52	10.55	10.64	13.96	11.24	10.91	10.38	11.83
Cost of revenue	13.04	13.91	11.73	11.95	11.45	12.41	10.92	10.71	10.50	12.04	11.07	10.66	10.72	11.78	11.49	11.62	12.24	13.80	12.13	11.99	12.46	14.45	11.23	9.67	10.16	11.25	11.07	10.73	10.80	13.93	11.28	11.03	11.02	12.93	10.93	10.12	9.74	11.45	9.51	9.40	8.70	10.54	9.85	9.90	10.03	13.18	10.59	10.28	9.77	11.12
Gross profit	0.93	0.97	0.87	0.84	0.83	0.94	0.85	0.83	0.83	0.98	0.85	0.86	0.85	0.94	0.84	0.87	1.04	1.13	1.00	1.01	0.98	1.11	0.88	0.82	0.80	0.97	0.80	0.81	0.77	0.90	0.76	0.77	0.74	0.86	0.73	0.71	0.66	0.79	0.72	0.72	0.63	0.77	0.66	0.66	0.62	0.78	0.65	0.63	0.61	0.71
Total operating expenses +	0.69	0.64	0.64	0.66	0.62	0.69	0.63	0.65	0.66	0.65	0.64	0.66	0.65	0.64	0.63	-1.61	0.80	0.93	0.87	0.74	0.73	0.81	0.64	0.62	0.65	0.71	0.64	0.65	0.65	0.68	0.62	0.66	0.66	0.68	0.62	0.62	0.62	0.79	0.58	0.62	0.59	0.58	0.54	0.65	0.52	0.57	0.53	0.54	0.54	0.54
Selling, general and administrative	0.69	0.65	0.64	0.70	0.63	0.02	0.63	0.65	0.64	0.03	0.62	0.66		0.05				0.01	0.01
Research and development																																										0.01		0.12
Other operating expenses	0.00	0.00	0.00	-0.03	0.00	0.67	0.00	0.00	0.02	0.62	0.02	0.00	0.65	0.59	0.63	-1.61	0.80	0.93	0.86	0.74	0.73	0.81	0.64	0.62	0.65	0.71	0.64	0.65	0.65	0.68	0.62	0.66	0.66	0.68	0.62	0.62	0.62	0.79	0.58	0.62	0.59	0.57	0.54	0.54	0.52	0.57	0.53	0.54	0.54	0.54
Operating income	0.23	0.32	0.23	0.18	0.21	0.25	0.22	0.18	0.17	0.33	0.21	0.21	0.19	0.30	0.21	2.48	0.25	0.19	0.13	0.26	0.25	0.30	0.25	0.21	0.14	0.26	0.16	0.16	0.13	0.21	0.14	0.11	0.09	0.17	0.10	0.09	0.04	0.00	0.14	0.10	0.04	0.20	0.12	0.00	0.10	0.20	0.12	0.10	0.07	0.17
Non-operating income (net)	-0.09	-0.10	-0.08	-0.12	-0.10	-0.08	-0.10	-0.10	-0.09	-0.12	-0.09	-0.11	-0.11	-0.15	-0.06	-0.12	-0.09	-0.08	-0.13	-0.15	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.03	-0.02	-0.03	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02
Income before tax	0.14	0.22	0.15	0.06	0.10	0.17	0.12	0.08	0.08	0.21	0.12	0.10	0.09	0.15	0.15	2.35	0.16	0.11	0.01	0.11	0.24	0.30	0.24	0.19	0.12	0.23	0.14	0.13	0.11	0.19	0.12	0.08	0.06	0.16	0.09	0.06	0.02	-0.03	0.11	0.08	0.01	0.17	0.09	-0.03	0.07	0.17	0.10	0.08	0.04	0.15
Income tax expense	0.04	0.10	0.05	0.02	0.03	0.08	0.04	0.03	0.03	0.08	0.03	0.03	0.03	0.05	0.05	0.28	0.05	0.01	0.01	0.04	0.06	0.07	0.06	0.05	0.03	0.00	0.04	0.03	0.03	0.04	0.02	0.02	0.02	0.10	0.03	0.02	0.02	0.01	0.03	0.02	0.01	0.03	0.02	0.01	0.02	0.05	0.03	0.03	0.02	0.04
Net income	0.10	0.12	0.10	0.04	0.07	0.08	0.08	0.05	0.05	0.14	0.09	0.07	0.06	0.10	0.10	2.08	0.11	0.10	-0.01	0.07	0.18	0.23	0.18	0.14	0.09	0.23	0.10	0.10	0.08	0.14	0.09	0.07	0.05	0.06	0.06	0.04	0.04	-0.03	0.08	0.05	0.00	0.14	0.06	-0.03	0.04	0.12	0.07	0.05	0.02	0.11

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	1.86	0.92	0.95	1.32	1.23	1.41	0.67	0.53	0.55	0.80	0.99	0.75	0.73
Cash and cash equivalents	1.86	0.92	0.95	1.32	1.23	1.41	0.67	0.53	0.55	0.80	0.94	0.69	0.67
Short-term investments											0.05	0.06	0.05
Accounts receivable, net	10.55	9.45	8.99	8.78	8.52	8.48	7.90	7.76	7.63	6.35	5.66	6.12	5.45
Inventories	4.97	4.70	4.66	5.36	5.29	4.65	4.19	4.51	4.47	3.90	3.46	4.15	3.72
Other current assets	0.86	0.73	0.76	0.71	1.64	0.59	0.69	0.67	0.63	0.76	0.42	0.48	0.47
Total current assets	18.24	15.80	15.35	16.17	16.68	15.13	13.46	13.47	13.28	11.81	10.53	11.49	10.38
Total non-current assets +	3.00	2.98	3.07	2.91	3.12	2.61	2.02	1.99	2.09	1.91	1.78	1.35	1.42
Property, plant and equipment, net
Goodwill	0.85	0.83	0.85	0.84	0.86	0.98	0.95	0.94	0.99	0.90	0.84	0.53	0.53
Intangible assets	0.71	0.77	0.88	0.96	1.08	0.21	0.25	0.32	0.39	0.45	0.37	0.32	0.38
Long-term investments
Other non-current assets
Total assets	21.24	18.78	18.42	19.09	19.80	17.73	15.47	15.46	15.37	13.72	12.31	12.83	11.79

Total current liabilities +	13.68	11.31	10.66	11.31	11.98	11.16	9.30	9.59	8.77	8.59	7.11	7.44	6.93
Accounts payable	11.96	10.01	9.23	9.85	9.81	9.69	8.09	8.58	7.76	7.17	6.35	6.52	6.18
Short-term debt	0.55	0.28	0.37	0.29	0.28	0.22	0.14	0.18	0.13	0.56	0.13	0.37	0.05
Current portion of long-term debt	0.45	0.18	0.27	0.20	0.18
Deferred revenue
Other current liabilities	1.16	1.02	1.06	1.17	1.90	1.25	1.07	0.84	0.88	0.86	0.62	0.54	0.71
Total non-current liabilities +	3.32	3.74	4.25	4.72	5.12	1.56	1.51	1.48	2.28	1.01	1.22	1.21	0.91
Long-term debt	2.75	3.17	3.66	4.17	4.64
Capital lease obligations	0.46	0.46	0.47	0.41	0.34
Other non-current liabilities	0.21	0.20	0.23	0.23	0.24
Total liabilities	17.00	15.05	14.91	16.03	17.10	12.72	10.80	11.07	11.05	9.61	8.33	8.65	7.84

Total stockholders' equity +	4.25	3.73	3.51	3.06	2.69	5.01	4.67	4.40	4.32	4.11	3.97	4.17	3.95
Common stock and paid-in capital	2.66	2.40	2.43	2.32	2.60	0.60	4.67	4.40	4.32	4.11	0.45	0.84	0.89
Retained earnings	1.59	1.34	1.08	0.74	0.10	4.41					3.51	3.33	3.06
Common shares outstanding	235	225	235	235	235	235	235				1,310,269	1,334,166	1,307,558

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	0.92	1.86	0.80	0.86	0.88	0.92	0.85	0.93	0.86	0.95	0.86	1.14	1.47	1.32	0.84	1.26	1.12	1.23	0.00	0.00	1.04	1.41	1.37	0.70	0.59	0.67	0.41	0.47	0.55	0.53	0.48	0.51	0.48	0.55	0.43	0.53	0.45	0.80	0.74	0.93	1.18	0.99	1.00	0.82	0.56	0.75	0.55	0.53	0.48	0.73
Cash and cash equivalents	0.92	1.86	0.80	0.86	0.88	0.92	0.85	0.93	0.86	0.95	0.86	1.13	1.47	1.32	0.84	1.26	1.12	1.23			1.04	1.41	1.37	0.70	0.59	0.67	0.41	0.47	0.55	0.53	0.48	0.51	0.48	0.55	0.43	0.53	0.45	0.80	0.69	0.88	1.12	0.94	0.95	0.77	0.51	0.69	0.50	0.47	0.42	0.67
Short-term investments												0.00	0.00																										0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.05	0.05
Accounts receivable, net	10.88	10.55	9.19	9.15	8.94	9.45	8.87	8.12	8.30	8.99	8.74	8.47	8.30	8.78	8.38	7.98	7.93	8.52			7.62	8.48	7.02	7.14	6.81	7.90	7.02	6.82	6.80	7.76	6.70	6.49	6.78	7.63	6.30	5.87	5.50	6.35	5.27	5.13	4.69	5.66	4.94	4.92	5.02	6.12	4.86	4.88	4.55	5.45
Inventories	5.18	4.97	5.37	5.51	5.04	4.70	4.94	4.74	4.68	4.66	4.82	4.81	4.89	5.36	5.75	5.77	5.73	5.29			4.91	4.65	4.34	4.69	4.04	4.19	4.30	4.49	4.51	4.51	4.45	4.18	4.49	4.47	4.48	4.34	3.97	3.90	3.84	3.73	3.57	3.46	3.67	3.80	4.25	4.15	4.25	4.21	3.90	3.72
Other current assets	0.95	0.86	0.86	0.94	0.79	0.73	0.82	0.78	0.74	0.76	1.07	1.01	0.98	0.71	0.76	0.77	1.59	1.64			0.61	0.61	0.58	0.63	0.68	0.69	0.69	0.69	0.67	0.67	0.69	0.70	0.60	0.63	0.71	0.68	0.70	0.76	0.51	0.53	0.41	0.42	0.58	0.59	0.56	0.48	0.51	0.52	0.55	0.47
Total current assets	17.92	18.24	16.22	16.46	15.65	15.80	15.48	14.57	14.57	15.35	15.50	15.43	15.65	16.17	15.74	15.79	16.38	16.68			14.18	15.14	13.31	13.16	12.13	13.46	12.43	12.46	12.54	13.47	12.32	11.89	12.35	13.28	11.92	11.42	10.62	11.81	10.35	10.32	9.85	10.53	10.18	10.13	10.39	11.49	10.17	10.13	9.47	10.38
Total non-current assets +	3.02	3.00	3.00	2.99	2.98	2.98	3.08	3.04	3.08	3.07	3.09	3.03	2.99	2.91	2.81	2.91	3.08	3.12			2.51	2.04	1.97	1.96	1.94	2.02	1.96	1.98	1.99	1.99	2.00	2.01	2.08	2.09	1.99	1.97	1.94	1.91	1.94	1.94	1.86	1.78	1.28	1.28	1.39	1.35	1.39	1.42	1.42	1.42
Property, plant and equipment, net
Goodwill	0.85	0.85	0.85	0.85	0.84	0.83	0.85	0.84	0.85	0.85	0.84	0.85	0.85	0.84	0.85	0.86	0.87	0.86			0.98	0.98	0.95	0.95	0.94	0.95	0.93	0.94	0.94	0.94	0.94	0.95	0.97	0.99	0.94	0.93	0.91	0.90	0.95	0.95	0.86	0.84	0.54	0.56	0.55	0.53	0.53	0.53	0.53	0.53
Intangible assets	0.69	0.71	0.73	0.72	0.76	0.77	0.81	0.83	0.85	0.88	0.89	0.92	0.94	0.96	0.95	1.00	1.05	1.08			0.19	0.21	0.22	0.23	0.23	0.25	0.26	0.28	0.30	0.32	0.34	0.37	0.40	0.39	0.41	0.42	0.43	0.45	0.43	0.44	0.44	0.37	0.33	0.33	0.34	0.32	0.34	0.35	0.37	0.38
Long-term investments
Other non-current assets
Total assets	20.95	21.24	19.22	19.45	18.63	18.78	18.56	17.61	17.65	18.42	18.58	18.46	18.64	19.09	18.55	18.70	19.46	19.80			16.70	17.18	15.28	15.12	14.07	15.47	14.39	14.45	14.53	15.46	14.32	13.90	14.42	15.37	13.91	13.38	12.56	13.72	12.29	12.26	11.70	12.31	11.46	11.41	11.77	12.83	11.56	11.55	10.89	11.79

Total current liabilities +	13.64	13.68	11.48	11.81	11.17	11.31	11.04	10.16	9.98	10.66	11.08	10.95	10.70	11.31	11.26	11.27	11.42	11.98			9.61	11.04	8.97	8.59	8.02	9.30	8.38	8.33	8.62	9.59	8.65	8.22	8.16	8.77	7.54	7.94	7.29	8.59	7.20	6.94	6.40	7.11	6.34	6.12	6.22	7.44	6.38	6.34	5.96	6.93
Accounts payable	11.64	11.96	9.61	10.05	9.62	10.01	9.47	8.92	8.52	9.23	9.39	9.30	9.07	9.85	9.83	9.71	8.85	9.81			8.43	9.69	7.94	7.61	7.00	8.09	7.34	7.30	7.59	8.58	7.71	7.32	7.26	7.76	6.57	6.33	5.95	7.17	6.02	6.07	5.70	6.35	5.62	5.46	5.56	6.52	5.71	5.70	5.22	6.18
Short-term debt	0.89	0.55	0.83	0.79	0.55	0.28	0.60	0.31	0.46	0.37	0.45	0.32	0.23	0.29	0.24	0.23	0.79	0.28			0.21	0.08	0.08	0.10	0.16	0.14	0.14	0.15	0.13	0.18	0.13	0.15	0.14	0.13	0.22	0.84	0.64	0.56	0.53	0.22	0.13	0.13	0.13	0.09	0.16	0.37	0.14	0.11	0.17	0.05
Current portion of long-term debt	0.79	0.45	0.74	0.69	0.45	0.18	0.49	0.21	0.35	0.27	0.35	0.22
Deferred revenue
Other current liabilities	1.11	1.16	1.03	0.97	1.00	1.02	0.97	0.93	1.01	1.06	1.24	1.33	1.40	1.17	1.19	1.33	1.78	1.90			0.98	1.27	0.94	0.88	0.86	1.07	0.90	0.88	0.90	0.84	0.81	0.75	0.76	0.88	0.75	0.77	0.71	0.86	0.64	0.65	0.57	0.62	0.59	0.57	0.50	0.54	0.53	0.53	0.57	0.71
Total non-current liabilities +	3.10	3.32	3.64	3.60	3.60	3.74	3.91	3.99	4.18	4.25	4.27	4.27	4.75	4.72	4.56	4.57	5.27	5.12			2.03	1.13	1.56	1.93	1.57	1.51	1.55	1.65	1.48	1.48	1.28	1.35	1.93	2.28	2.00	1.15	1.04	1.01	0.96	1.25	1.28	1.22	1.20	1.21	1.38	1.21	1.08	1.16	0.95	0.91
Long-term debt	2.55	2.75	3.06	3.04	3.03	3.17	3.34	3.42	3.58	3.66	3.62	3.67
Capital lease obligations	0.46	0.46	0.48	0.45	0.48	0.46	0.46	0.46	0.48	0.47	0.46	0.43
Other non-current liabilities	0.19	0.21	0.20	0.20	0.19	0.20	0.21	0.21	0.23	0.23	0.29	0.26
Total liabilities	16.74	17.00	15.12	15.41	14.77	15.05	14.95	14.15	14.17	14.91	15.35	15.21	15.45	16.03	15.82	15.84	16.69	17.10			11.65	12.16	10.53	10.52	9.59	10.80	9.94	9.98	10.11	11.07	9.93	9.57	10.09	11.05	9.54	9.09	8.33	9.61	8.15	8.20	7.68	8.33	7.53	7.32	7.60	8.65	7.46	7.50	6.91	7.84

Total stockholders' equity +	4.20	4.25	4.10	4.05	3.86	3.73	3.61	3.46	3.48	3.51	3.23	3.25	3.19	3.06	2.73	2.86	2.77	2.69			5.05	5.02	4.75	4.60	4.48	4.67	4.45	4.47	4.42	4.40	4.39	4.33	4.33	4.32	4.37	4.29	4.23	4.11	4.14	4.06	4.02	3.97	3.92	4.08	4.17	4.17	4.10	4.05	3.98	3.95
Common stock and paid-in capital	2.54	2.66	2.62	2.64	2.47	2.40	2.36	2.29	2.34	2.43	2.29	2.39	2.39	2.32	2.09	2.32	2.56	2.60	0.00	0.00	5.05	5.02	4.75	4.60	4.48	4.67	4.45	4.47	4.42	4.40	4.39	4.33	4.33	4.32	4.37	4.29	4.23	4.11	0.49	0.49	0.51	0.45	0.53	0.74	0.80	0.84	0.89	0.91	0.90	0.89
Retained earnings	1.67	1.59	1.48	1.40	1.39	1.34	1.25	1.18	1.14	1.08	0.94	0.86	0.80	0.74	0.64	0.53	0.21	0.10																					3.65	3.57	3.52	3.51	3.39	3.34	3.37	3.33	3.21	3.14	3.09	3.06
Common shares outstanding	238	235	236	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235	235													1,271,127	1,271,479	1,270,316	1,270,358	1,294,756	1,308,035	1,340,450	1,338,316	1,334,927	1,331,940	1,330,384	1,323,121

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating cash flow +	0.92	0.33	0.06	-0.36	-1.16	1.49	0.56	0.90	-0.64	-0.06	1.46	-0.49	0.47
Net income
Depreciation, depletion and amortization	0.20	0.32	0.29	0.30	0.36	0.35	0.34	0.21	0.20	0.20	0.15	0.15	0.13
Stock-based compensation	0.02	0.03	0.00	0.00				0.03	0.03	0.03	0.04	0.04	0.03
Change in inventory	-0.09	-0.23	0.77	-0.21	-0.42	-0.38	0.35	-0.18	-0.39	-0.50	0.60	-0.41	-0.16
Other working capital changes	0.79	0.21	-1.01	-0.45	-1.10	1.52	-0.13	0.85	-0.48	0.21	0.67	-0.27	0.47
Cash flow from investing +	0.27	0.11	-0.02	3.03	-0.11	-0.04	-0.17	-0.12	-0.15	-0.32	-0.60	-0.07	-0.23
Capital expenditures	-0.13	-0.14	-0.20	-0.14	-0.13	-0.14	-0.17	-0.14	-0.14	-0.11	-0.12	-0.09	-0.10
Others incl. marketable securities changes	0.40	0.25	0.18	3.16	0.01	0.10	0.00	0.02	-0.01	-0.21	-0.47	0.02	-0.13
Cash flow from financing +	-0.31	-0.39	-0.48	-2.47	1.58	-0.82	-0.25	-0.79	0.55	0.24	-0.58	0.62	-0.16
Dividend payout	-0.08	-0.01	-0.01	-1.75	-0.43	-0.36	-0.25	-0.18	-0.11		-0.03
Common stock repurchases	0.00	-0.04	0.00	0.00							-0.26
Net Debt Issuance	-0.22	-0.35	-0.47	-0.71	2.01	-0.46	0.00	-0.61	0.65	0.24	-0.29	0.62	-0.16

Change in cash	0.88	0.05	-0.44	0.20	0.31	0.64	0.14	0.00	-0.25	-0.14	0.28	0.06	0.08

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Operating cash flow +	-0.98	1.56	-0.15	-0.30	-0.20	0.31	-0.28	0.40	-0.10	0.00	-0.26	0.15	0.17	0.25	-0.42	0.35	-0.71	0.27	0.04	0.00	-0.67	0.56	1.15	-0.09	0.01	0.41	0.16	-0.21	0.21	-0.03	0.07	0.58	0.29	0.19	-0.25	-0.14	-0.44	0.07	-0.17	-0.25	0.27	0.49	0.34	0.57	0.06	-0.10	0.06	-0.03	-0.43	0.35
Net income
Depreciation, depletion and amortization	0.08	0.09	0.08	-0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.11	0.11	0.09	0.09	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03
Stock-based compensation	0.01	0.01	0.01	0.01	0.00	0.02						0.02																		0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Change in inventory	-0.26	0.43	0.11	0.27	-0.27	0.06	-0.12	-0.09	-0.08	0.26	-0.08	0.09	0.50	0.57	-0.13	-0.21	-0.45	-0.37	-0.19	0.11	-0.29	-0.19	0.40	-0.62	0.04	0.15	0.13	0.03	-0.09	-0.08	-0.30	0.19	0.01	0.04	-0.10	-0.30	-0.02	-0.14	-0.11	-0.22	-0.03	0.20	0.07	0.46	-0.13	0.15	-0.08	-0.28	-0.18	0.04
Other working capital changes	-0.82	1.04	-0.34	-0.49	-0.01	0.15	-0.23	0.40	-0.10	-0.33	-0.25	-0.03	-0.41	-0.38	-0.36	0.48	-0.34	0.53	0.13	-0.20	-0.46	0.70	0.70	0.48	-0.07	0.21	-0.02	-0.29	0.25	-0.02	0.31	0.33	0.22	0.09	-0.22	0.11	-0.47	0.16	-0.11	-0.09	0.25	0.24	0.22	0.06	0.15	-0.29	0.10	0.21	-0.28	0.27
Cash flow from investing +	0.02	0.08	0.07	0.06	0.06	0.03	0.03	0.02	0.02	0.04	-0.03	-0.01	-0.02	0.10	0.03	2.98	-0.03	-0.04	-7.74	-7.73	-0.04	-0.03	-0.03	-0.04	-0.05	-0.04	-0.05	-0.04	-0.04	-0.04	-0.04	-0.03	-0.02	-0.10	-0.02	-0.03	-0.01	-0.10	-0.03	-0.10	-0.09	-0.40	-0.04	-0.04	-0.11	0.01	-0.01	-0.03	-0.03	-0.15
Capital expenditures	-0.04	-0.04	-0.03	-0.04	-0.03	-0.04	-0.04	-0.03	-0.04	-0.04	-0.06	-0.05	-0.06	-0.04	-0.03	-0.03	-0.03	-0.04	-0.05	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.05	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.04	-0.03	-0.02	-0.04	-0.01	-0.02	-0.02	-0.03
Others incl. marketable securities changes	0.06	0.12	0.10	0.09	0.09	0.06	0.07	0.06	0.06	0.08	0.03	0.04	0.04	0.14	0.06	3.00	0.00	0.00	-7.69	-7.69	-0.02	0.00	0.00	0.00	-0.02	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.02	-0.06	0.01	0.01	0.02	-0.07	0.00	-0.07	-0.07	-0.38	0.00	-0.01	-0.09	0.04	0.00	-0.02	-0.01	-0.12
Cash flow from financing +	0.04	-0.62	0.04	0.18	0.10	-0.23	0.15	-0.31	0.00	-0.01	0.06	-0.49	-0.05	0.04	0.04	-3.16	0.72	-0.36	7.60	8.62	0.37	-0.58	-0.48	0.22	-0.01	-0.12	-0.15	0.16	-0.14	0.14	-0.08	-0.52	-0.33	0.03	0.18	0.23	0.10	0.14	0.01	0.10	-0.01	-0.07	-0.12	-0.27	-0.12	0.32	-0.02	0.13	0.20	-0.04
Dividend payout	-0.02	-0.02	-0.02	-0.02	-0.02	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00				-1.75		-0.22		-0.09	-0.12	-0.10	-0.08	-0.05	-0.12	-0.06	-0.06	-0.05	-0.08	-0.14		0.00	-0.04	-0.11								-0.01	-0.02
Common stock repurchases	-0.08	0.00			0.00	-0.01	-0.02																																0.00			-0.05	-0.16	-0.04				-0.01
Net Debt Issuance	0.14	-0.60	0.06	0.20	0.11	-0.22	0.17	-0.31	0.00	-0.01	0.07	-0.49	-0.05	0.04	0.04	-1.41	0.72	-0.15	7.60	8.71	0.49	-0.48	-0.40	0.28	0.12	-0.06	-0.09	0.21	-0.06	0.28	-0.08	-0.52	-0.29	0.13	0.18	0.23	0.10	0.14	0.01	0.10	-0.01	0.00	0.06	-0.22	-0.12	0.32	-0.02	0.14	0.20	-0.04

Change in cash	-0.91	1.02	-0.04	-0.06	-0.05	0.11	-0.09	0.11	-0.07	0.03	-0.22	-0.35	0.10	0.39	-0.35	0.16	-0.03	-0.13	-0.10	0.89	-0.34	-0.05	0.64	0.10	-0.05	0.25	-0.04	-0.09	0.02	0.07	-0.05	0.03	-0.06	0.11	-0.09	0.07	-0.34	0.12	-0.19	-0.25	0.17	0.02	0.18	0.26	-0.17	0.23	0.02	0.07	-0.26	0.16

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Ingram Micro Holding Corp

Income Statement - Ingram Micro Holding Corp (INGM)

Income Statement - Ingram Micro Holding Corp (INGM)

Balance Sheet - Ingram Micro Holding Corp (INGM)

Balance Sheet - Ingram Micro Holding Corp (INGM)

Cash Flow - Ingram Micro Holding Corp (INGM)

Cash Flow - Ingram Micro Holding Corp (INGM)