Company-level financial information

Ingram Micro Holding Corp

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 27, 2025From Dec 29, 2024	Operating cash flow	916.1	SEC filingMar 3, 2026
Dec 27, 2025From Dec 29, 2024	Net income	327.9	SEC filingMar 3, 2026
Dec 27, 2025From Dec 29, 2024	Common-stock cash dividends	78.4	SEC filingMar 3, 2026
Dec 27, 2025From Dec 29, 2024	Capital expenditures (PP&E)	130.8	SEC filingMar 3, 2026
Dec 28, 2024From Dec 31, 2023	Operating cash flow	333.8	SEC filingMar 3, 2026
Dec 28, 2024From Dec 31, 2023	Net income	264.2	SEC filingMar 3, 2026
Dec 28, 2024From Dec 31, 2023	Common-stock cash dividends	6.2	SEC filingMar 3, 2026
Dec 28, 2024From Dec 31, 2023	Capital expenditures (PP&E)	142.7	SEC filingMar 3, 2026
Dec 30, 2023From Jan 1, 2023	Operating cash flow	58.8	SEC filingMar 3, 2026
Dec 30, 2023From Jan 1, 2023	Net income	352.7	SEC filingMar 3, 2026
Dec 30, 2023From Jan 1, 2023	Common-stock cash dividends	10.5	SEC filingMar 3, 2026
Dec 30, 2023From Jan 1, 2023	Capital expenditures (PP&E)	201.5	SEC filingMar 3, 2026
Dec 31, 2022From Jan 2, 2022	Operating cash flow	-361.1	SEC filingMar 5, 2025
Dec 31, 2022From Jan 2, 2022	Net income	2,394.5	SEC filingMar 5, 2025
Dec 31, 2022From Jan 2, 2022	Common-stock cash dividends	1,753.7	SEC filingMar 5, 2025
Dec 31, 2022From Jan 2, 2022	Capital expenditures (PP&E)	135.8	SEC filingMar 5, 2025

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.