Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $50.8B | $48.0B | $48.0B | $52.6B |
| Revenue growth | — | -5.5% | -0.1% | 9.5% |
| Gross profit | $3.69B | $3.55B | $3.44B | $3.50B |
| Gross margin | 7.3% | 7.4% | 7.2% | 6.7% |
| Operating income | $3.25B | $944M | $818M | $877M |
| Operating margin | 6.4% | 2.0% | 1.7% | 1.7% |
| Net income | $2.39B | $353M | $264M | $328M |
| Net margin | 4.7% | 0.7% | 0.6% | 0.6% |
| EPS (diluted) | $10.77 | $1.59 | $1.18 | $1.39 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$361M | $58.8M | $334M | $916M |
| Capital expenditures | $136M | $202M | $143M | $131M |
| Free cash flow | -$497M | -$143M | $191M | $785M |
| Dividends paid | $1.75B | $10.5M | $6.17M | $78.4M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $1.32B | $948M | $918M | $1.86B |
| Total assets | — | $18.4B | $18.8B | $21.2B |
| Total liabilities | — | $14.9B | $15.0B | $17.0B |
| Long-term debt | — | $3.66B | $3.17B | $2.75B |
| Shareholders' equity | $3.06B | $3.51B | $3.73B | $4.25B |
| Retained earnings | — | $1.08B | $1.34B | $1.59B |
| Shares (wtd avg diluted) | 222M | 222M | 225M | 235M |
Every figure is extracted from Ingram Micro Holding Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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