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    INGM

    Ingram Micro Holding Corp

    Company overview

    Market capitalization
    $6.10B
    Employees
    22,200
    Latest publication
    2026-09-29
    About Ingram Micro Holding Corp

    Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology (IT) products, cloud, and other services in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, hard drives, motherboards, video cards, application software, peripherals, accessories, phones, tablets, smart and feature phones, mobile phone accessories, wearables, and mobility software for corporate and individual end users. It also provides enterprise-grade hardware and software products, such as servers, storage, networking, and hybrid and software-defined solutions, as well as cybersecurity, power, and cooling solutions; training, professional services, and related financing solutions; and data capture/point-of-sale, physical security, audio visual and digital signage, unified communications and collaboration, and smart office/home automation and artificial intelligence products. In addition, the company offers third-party cloud-based services and subscriptions, including business applications, security, communications and collaboration, cloud enablement solutions, and infrastructure-as-a-service, as well as IT asset disposition, reverse logistics, repair, and other related solutions. It serves value-added and corporate resellers, retailers, custom installers, systems integrators, mobile network operators, mobile virtual network operators, direct marketers, internet-based resellers, independent dealers, product category specialists, reseller purchasing associations, managed service providers, cloud services providers, PC assemblers, independent agents and dealers, IT and mobile device manufacturers, and other distributors. The company was founded in 1979 and is headquartered in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue14,531,069,000USD13,962,981,000USD14,877,709,000USD12,603,755,000USD12,793,956,000USD12,280,843,000USD13,344,670,000USD11,762,628,000USD
    Cost Of Revenue13,572,390,000USD13,036,965,000USD13,911,306,000USD11,734,108,000USD11,954,797,000USD11,452,081,000USD12,408,585,000USD10,917,136,000USD
    Gross Profit958,679,000USD926,016,000USD966,403,000USD869,646,999USD839,159,000USD828,762,000USD936,085,000USD845,492,000USD
    Selling General Administrative714,419,000USD693,641,000USD646,729,000USD642,595,000USD696,322,000USD625,965,000USD20,679,000USD627,318,000USD
    Total Operating Expenses722,709,000USD693,203,000USD643,006,000USD637,688,000USD662,897,000USD623,721,000USD687,585,000USD627,318,000USD
    Operating Income235,970,000USD232,813,000USD323,397,000USD231,959,000USD176,262,000USD205,041,000USD248,500,000USD218,174,000USD
    Total Other Income Expense Net-78,427,000USD-92,204,000USD-103,460,000USD-81,430,000USD-116,377,000USD-104,638,000USD-81,701,000USD-98,951,000USD
    Interest Income14,897,000USD10,245,000USD8,938,000USD12,910,000USD10,065,000USD13,818,000USD13,179,000USD11,791,000USD
    Interest Expense76,253,000USD70,536,000USD73,248,000USD81,720,000USD72,884,000USD74,889,000USD80,568,000USD86,254,000USD
    Income Before Tax157,543,000USD140,609,000USD219,937,000USD150,529,000USD59,885,000USD100,403,000USD166,799,000USD119,223,000USD
    Income Tax Expense46,677,000USD41,739,000USD98,527,000USD51,072,000USD22,059,000USD31,214,000USD83,683,000USD42,254,000USD
    Net Income110,866,000USD98,870,000USD121,410,000USD99,457,000USD37,826,000USD69,189,000USD83,116,000USD76,969,000USD
    Net Interest Income—-60,291,000USD-64,139,000USD-68,810,000USD-62,819,000USD-61,071,000USD-67,389,000USD-74,463,000USD
    Tax Provision—41,739,000USD98,527,000USD51,072,000USD22,059,000USD31,214,000USD83,683,000USD42,254,000USD
    Net Income From Continuing Ops—98,870,000USD121,410,000USD99,457,000USD37,826,000USD69,189,000USD83,116,000USD76,969,000USD
    Ebit—211,145,000USD293,185,000USD232,249,000USD132,769,000USD175,292,000USD227,118,000USD205,520,000USD
    Ebitda—294,065,000USD380,858,000USD310,747,000USD212,347,000USD255,760,000USD275,547,000USD286,174,000USD
    Depreciation And Amortization—82,920,000USD87,673,000USD78,498,000USD79,578,000USD80,468,000USD48,429,000USD80,654,000USD
    Reconciled Depreciation—82,920,000USD87,673,000USD78,498,000USD79,578,000USD80,468,000USD80,584,000USD80,654,000USD
    Unclassified Operating Expenses————-33,425,000USD—666,906,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue52,556,263,000USD47,983,671,000USD48,040,364,000USD50,824,490,000USD54,455,572,000USD49,120,453,000USD47,196,948,000USD50,436,670,000USD
    Cost Of Revenue49,052,292,000USD44,538,726,000USD44,493,227,000USD47,131,098,000USD50,345,099,000USD45,510,256,000USD43,850,676,000USD47,258,304,000USD
    Gross Profit3,503,971,000USD3,444,945,000USD3,547,137,000USD3,693,392,000USD4,110,473,000USD3,610,197,000USD3,346,272,000USD3,178,366,000USD
    Selling General Administrative2,611,611,000USD20,679,000USD26,927,000USD51,767,000USD16,665,000USD2,719,875,000USD——
    Unclassified Operating Expenses-44,298,000USD38,354,000USD37,594,000USD392,695,000USD118,712,000USD—2,648,498,000USD2,627,780,000USD
    Total Operating Expenses2,567,313,000USD2,627,022,000USD2,602,790,000USD444,462,000USD3,261,213,000USD2,719,875,000USD2,648,498,000USD2,627,780,000USD
    Operating Income936,658,000USD817,923,000USD944,347,000USD3,248,930,000USD849,260,000USD890,322,000USD697,774,000USD550,586,000USD
    Interest Income45,731,000USD45,335,000USD34,977,000USD22,911,000USD18,050,000USD22,773,000USD——
    Interest Expense302,741,000USD338,358,000USD380,191,000USD320,230,000USD312,642,000USD86,693,000USD107,487,000USD86,761,000USD
    Net Interest Income-256,839,000USD-293,023,000USD-345,214,000USD-297,319,000USD-294,592,000USD-63,920,000USD——
    Income Before Tax530,754,000USD445,866,000USD522,501,000USD2,814,541,000USD621,711,000USD837,666,000USD605,330,000USD450,870,000USD
    Income Tax Expense202,872,000USD181,644,000USD169,789,000USD420,052,000USD146,502,000USD197,195,000USD101,713,000USD98,684,000USD
    Tax Provision202,872,000USD181,644,000USD169,789,000USD420,052,000USD110,136,000USD197,195,000USD——
    Net Income327,882,000USD264,222,000USD352,712,000USD2,394,489,000USD475,209,000USD640,471,000USD503,617,000USD352,186,000USD
    Net Income From Continuing Ops327,882,000USD264,222,000USD352,712,000USD2,394,489,000USD366,110,000USD640,471,000USD——
    Ebit833,495,000USD784,026,000USD902,692,000USD3,134,771,000USD967,972,000USD924,359,000USD697,774,000USD596,543,000USD
    Ebitda1,159,712,000USD1,102,292,000USD1,195,484,000USD3,433,145,000USD1,204,998,000USD1,270,003,000USD892,505,000USD805,526,000USD
    Depreciation And Amortization326,217,000USD318,266,000USD292,792,000USD298,374,000USD237,026,000USD345,644,000USD194,731,000USD208,983,000USD
    Reconciled Depreciation326,217,000USD318,266,000USD292,792,000USD298,374,000USD356,340,000USD345,644,000USD——
    Total Other Income Expense Net-405,904,000USD-372,057,000USD-421,846,000USD-434,389,000USD-227,549,000USD-52,656,000USD-92,444,000USD-99,716,000USD
    Selling And Marketing Expenses—2,567,989,000USD2,538,269,000USD—3,125,836,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,526,033,000USD20,946,043,000USD21,244,384,000USD19,223,913,000USD19,453,234,000USD18,628,470,000USD18,779,690,000USD18,562,723,000USD
    Cash And Equivalents808,973,000USD———————
    Total Current Assets18,527,111,000USD17,923,789,000USD18,240,639,000USD16,220,383,000USD16,461,959,000USD15,648,116,000USD15,801,177,000USD15,481,854,000USD
    Other Current Assets1,020,961,000USD948,693,000USD859,252,000USD856,533,000USD944,887,000USD786,191,000USD734,939,000USD819,476,000USD
    Other Non Current Assets566,611,000USD———————
    Total Liabilities17,246,011,000USD———————
    Total Current Liabilities14,161,737,000USD13,638,723,000USD13,680,962,000USD11,477,316,000USD11,805,964,000USD11,166,283,000USD11,306,531,000USD11,037,714,000USD
    Other Current Liabilities1,027,246,000USD———————
    Other Non Current Liabilities181,533,000USD———————
    Total Stockholder Equity4,280,022,000USD4,204,120,000USD4,248,418,000USD4,102,375,000USD4,047,646,000USD3,862,703,000USD3,733,875,000USD3,613,905,000USD
    Total Equity Including Noncontrolling Interest4,280,022,000USD———————
    Long Term Debt2,558,665,000USD2,553,967,000USD2,749,781,000USD3,059,612,000USD3,039,545,000USD3,031,637,000USD3,168,280,000USD3,344,033,000USD
    Net Receivables10,677,127,000USD10,879,336,000USD10,546,550,000USD9,194,911,000USD9,150,672,000USD8,944,005,000USD9,448,354,000USD8,873,468,000USD
    Inventory6,020,050,000USD5,179,773,000USD4,970,113,000USD5,366,309,000USD5,509,732,000USD5,036,283,000USD4,699,483,000USD4,939,438,000USD
    Property Plant Equipment Net918,698,000USD938,660,000USD935,120,000USD937,146,000USD923,933,000USD912,246,000USD895,165,000USD904,441,000USD
    Goodwill850,788,000USD———————
    Intangible Assets662,825,000USD685,043,000USD711,809,000USD729,292,000USD718,624,000USD759,899,000USD772,571,000USD814,850,000USD
    Accounts Payable11,795,070,000USD11,639,638,000USD11,963,324,000USD9,611,319,000USD10,049,387,000USD9,616,860,000USD10,005,824,000USD9,468,084,000USD
    Short Term Debt1,236,764,000USD892,895,000USD554,051,000USD832,152,000USD786,197,000USD553,873,000USD278,749,000USD598,676,000USD
    Common Stock2,354,000USD2,352,000USD2,351,000USD2,348,000USD2,348,000USD2,348,000USD2,348,000USD2,224,000USD
    Retained Earnings1,752,719,000USD1,667,205,000USD1,587,330,000USD1,484,725,000USD1,403,586,000USD1,389,211,000USD1,337,399,000USD1,254,283,000USD
    Accumulated Other Comprehensive Income-312,604,000USD-324,577,000USD-263,215,000USD-303,647,000USD-271,219,000USD-435,462,000USD-509,714,000USD-286,409,000USD
    Total Liab—16,741,923,000USD16,995,966,000USD15,121,538,000USD15,405,588,000USD14,765,767,000USD15,045,815,000USD14,948,818,000USD
    Other Current Liab—1,106,190,000USD1,163,587,000USD1,033,845,000USD970,380,000USD995,550,000USD1,021,958,000USD970,954,000USD
    Capital Stock—2,352,000USD2,351,000USD2,348,000USD2,348,000USD2,348,000USD2,348,000USD2,224,000USD
    Good Will—851,397,000USD854,749,000USD852,312,000USD853,727,000USD840,106,000USD833,662,000USD850,065,000USD
    Cash—915,987,000USD1,864,724,000USD802,630,000USD856,668,000USD881,637,000USD918,401,000USD849,472,000USD
    Cash And Short Term Investments—915,987,000USD1,864,724,000USD802,630,000USD856,668,000USD881,637,000USD918,401,000USD849,472,000USD
    Net Debt—2,889,182,000USD1,794,002,000USD3,469,281,000USD3,324,867,000USD3,079,984,000USD2,898,121,000USD3,452,481,000USD
    Short Long Term Debt—786,520,000USD449,583,000USD735,725,000USD690,801,000USD453,124,000USD184,860,000USD494,418,000USD
    Short Long Term Debt Total—3,805,169,000USD3,658,726,000USD4,271,911,000USD4,181,535,000USD3,961,621,000USD3,816,522,000USD4,301,953,000USD
    Property Plant Equipment Gross—938,660,000USD1,385,198,000USD937,146,000USD923,933,000USD912,246,000USD1,232,210,000USD904,441,000USD
    Common Stock Shares Outstanding—238,059,000shares235,073,327shares235,581,056shares234,928,671shares234,940,758shares234,825,581shares234,825,581shares
    Non Current Assets Total—3,022,254,000USD3,003,745,000USD3,003,530,000USD2,991,275,000USD2,980,354,000USD2,978,513,000USD3,080,869,000USD
    Non Current Liabilities Total—3,103,200,000USD3,315,004,000USD3,644,222,000USD3,599,624,000USD3,599,484,000USD3,739,284,000USD3,911,104,000USD
    Non Current Liabilities Other—190,926,000USD210,329,000USD204,463,000USD204,286,000USD191,736,000USD201,511,000USD207,827,000USD
    Non Currrent Assets Other—547,154,000USD502,067,000USD394,966,000USD408,967,000USD468,103,000USD383,345,000USD418,816,000USD
    Net Working Capital—4,285,066,000USD4,559,677,000USD4,743,067,000USD4,655,995,000USD4,481,833,000USD4,494,646,000USD4,444,140,000USD
    Unclassified Current Liabilities—-786,520,000USD-449,583,000USD-735,725,000USD-690,801,000USD-453,124,000USD-184,860,000USD-494,418,000USD
    Unclassified Non Current Liabilities—358,307,000USD354,894,000USD380,147,000USD355,793,000USD376,111,000USD369,493,000USD359,244,000USD
    Unclassified Equity—2,856,788,000USD2,919,601,000USD2,916,601,000USD2,910,583,000USD2,904,258,000USD2,901,494,000USD2,641,583,000USD
    Unclassified Non Current Assets———89,814,000USD86,024,000USD—93,770,000USD92,697,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,244,384,000USD18,779,690,000USD18,420,314,000USD19,087,975,000USD19,797,714,000USD17,731,205,000USD15,473,448,000USD15,462,780,000USD
    Intangible Assets711,809,000USD772,571,000USD880,433,000USD957,471,000USD1,076,224,000USD210,206,000USD253,179,000USD316,597,000USD
    Other Current Assets859,252,000USD734,939,000USD757,404,000USD713,631,000USD1,642,182,000USD587,512,000USD688,627,000USD669,044,000USD
    Total Liab16,995,966,000USD15,045,815,000USD14,914,025,000USD16,029,907,000USD17,104,285,000USD12,719,517,000USD10,803,795,000USD11,066,677,000USD
    Total Stockholder Equity4,248,418,000USD3,733,875,000USD3,506,289,000USD3,058,068,000USD2,693,429,000USD5,011,688,000USD4,669,653,000USD4,396,103,000USD
    Other Current Liab1,163,587,000USD1,021,958,000USD1,061,409,000USD1,172,433,000USD1,898,346,000USD1,250,098,000USD1,065,307,000USD835,474,000USD
    Common Stock2,351,000USD2,348,000USD————4,669,653,000USD4,396,103,000USD
    Capital Stock2,351,000USD2,348,000USD2,224,000USD0USD0USD———
    Retained Earnings1,587,330,000USD1,337,399,000USD1,079,776,000USD737,526,000USD96,734,000USD4,413,072,000USD——
    Good Will854,749,000USD833,662,000USD851,780,000USD844,736,000USD864,857,000USD975,375,000USD946,953,000USD938,407,000USD
    Cash1,864,724,000USD918,401,000USD948,490,000USD1,320,137,000USD1,227,879,000USD1,410,468,000USD671,821,000USD533,949,000USD
    Cash And Short Term Investments1,864,724,000USD918,401,000USD948,490,000USD1,320,137,000USD1,227,879,000USD1,410,468,000USD671,821,000USD533,949,000USD
    Total Current Assets18,240,639,000USD15,801,177,000USD15,354,317,000USD16,174,685,000USD16,678,284,000USD15,125,580,000USD13,457,580,000USD13,469,450,000USD
    Total Current Liabilities13,680,962,000USD11,306,531,000USD10,663,131,000USD11,307,735,000USD11,984,662,000USD11,160,293,000USD9,296,718,000USD9,589,584,000USD
    Net Debt1,794,002,000USD2,898,121,000USD3,446,821,000USD3,465,146,000USD3,928,896,000USD163,437,000USD808,404,000USD954,553,000USD
    Short Term Debt554,051,000USD278,749,000USD371,283,000USD288,585,000USD275,022,000USD222,768,000USD142,437,000USD175,215,000USD
    Short Long Term Debt449,583,000USD184,860,000USD265,719,000USD200,327,000USD179,332,000USD———
    Short Long Term Debt Total3,658,726,000USD3,816,522,000USD4,395,311,000USD4,785,283,000USD5,156,775,000USD1,573,905,000USD1,480,225,000USD1,488,502,000USD
    Long Term Debt2,749,781,000USD3,168,280,000USD3,657,889,000USD4,174,027,000USD4,640,888,000USD———
    Net Receivables10,546,550,000USD9,448,354,000USD8,988,799,000USD8,782,988,000USD8,521,032,000USD8,481,698,000USD7,903,900,000USD7,756,983,000USD
    Inventory4,970,113,000USD4,699,483,000USD4,659,624,000USD5,357,929,000USD5,287,191,000USD4,645,902,000USD4,193,232,000USD4,509,474,000USD
    Accounts Payable11,963,324,000USD10,005,824,000USD9,230,439,000USD9,846,717,000USD9,811,294,000USD9,687,427,000USD8,088,974,000USD8,578,895,000USD
    Property Plant Equipment Net935,120,000USD895,165,000USD883,318,000USD722,098,000USD733,638,000USD994,715,000USD455,440,000USD421,008,000USD
    Property Plant Equipment Gross1,385,198,000USD1,232,210,000USD1,130,914,000USD880,482,000USD807,742,000USD———
    Accumulated Other Comprehensive Income-263,215,000USD-509,714,000USD-231,487,000USD-337,458,000USD-61,305,000USD-185,234,000USD——
    Common Stock Shares Outstanding235,350,268shares224,718,505shares234,825,581shares234,825,581shares234,825,581shares234,825,581shares234,825,581shares—
    Non Current Assets Total3,003,745,000USD2,978,513,000USD3,065,997,000USD2,913,290,000USD3,119,430,000USD2,605,625,000USD2,015,868,000USD1,993,330,000USD
    Non Current Liabilities Total3,315,004,000USD3,739,284,000USD4,250,894,000USD4,722,172,000USD5,119,623,000USD1,559,224,000USD1,507,077,000USD1,477,093,000USD
    Non Current Liabilities Other210,329,000USD201,511,000USD226,866,000USD225,474,000USD237,870,000USD———
    Non Currrent Assets Other502,067,000USD383,345,000USD450,289,000USD388,985,000USD444,711,000USD425,329,000USD360,296,000USD317,318,000USD
    Net Working Capital4,559,677,000USD4,494,646,000USD4,691,186,000USD4,866,950,000USD4,693,622,000USD———
    Unclassified Current Liabilities-449,583,000USD-184,860,000USD-265,719,000USD-200,327,000USD-179,332,000USD———
    Unclassified Non Current Liabilities354,894,000USD369,493,000USD366,139,000USD322,671,000USD240,865,000USD1,559,224,000USD1,507,077,000USD1,477,093,000USD
    Unclassified Equity2,919,601,000USD2,901,494,000USD2,655,776,000USD2,658,000,000USD2,658,000,000USD783,850,000USD——
    Unclassified Non Current Assets—93,770,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-06-27 · USD
    Depreciation98,965,000USD
    Stock Based Compensation24,211,000USD
    Other Non Cash Items-9,673,000USD
    Change To Account Receivables-277,523,000USD
    Change To Inventory-1,108,621,000USD
    Change To Liabilities-94,280,000USD
    Change In Working Capital-1,541,892,000USD
    Operating Cash Flow-1,511,094,000USD
    Capital Expenditures-69,223,000USD
    Other Investing Activities-10,751,000USD
    Unclassified Investing Cash Flow114,890,000USD
    Investing Cash Flow34,916,000USD
    Net Debt Issuance-200,000,000USD
    Net Common Stock Issuance-105,000,000USD
    Common Dividends Paid-38,352,000USD
    Other Financing Activities-11,155,000USD
    Unclassified Financing Cash Flow802,066,000USD
    Financing Cash Flow447,559,000USD
    Effect Of Forex Changes On Cash-2,394,000USD
    Change In Cash-1,031,013,000USD
    End Cash Flow833,711,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Net Income98,870,000USD99,457,000USD37,826,000USD69,189,000USD83,116,000USD76,969,000USD136,524,000USD86,783,000USD
    Depreciation82,920,000USD78,498,000USD79,578,000USD80,468,000USD80,584,000USD80,654,000USD74,378,000USD70,827,000USD
    Stock Based Compensation13,202,000USD6,018,000USD6,325,000USD2,764,000USD15,735,000USD———
    Other Non Cash Items1,984,000USD-1,271,000USD53,528,000USD31,942,000USD42,864,000USD-10,461,000USD5,173,000USD18,772,000USD
    Change To Account Receivables-439,519,000USD-175,338,000USD-131,545,000USD594,783,000USD-951,052,000USD-709,810,000USD-320,583,000USD-390,100,000USD
    Change To Inventory-255,762,000USD110,566,000USD-353,485,000USD-270,403,000USD60,939,000USD-123,280,000USD259,530,000USD-79,117,000USD
    Change In Working Capital-1,156,602,000USD-337,612,000USD-467,064,000USD-363,328,000USD81,888,000USD-408,202,000USD-206,538,000USD-408,646,000USD
    Total Cash From Operating Activities-977,877,000USD-146,038,000USD-297,960,000USD-200,430,000USD309,961,000USD-277,040,000USD-940,000USD-256,008,000USD
    Capital Expenditures-36,303,000USD-28,968,000USD-35,224,000USD-29,737,000USD-36,060,000USD-37,955,000USD-36,549,000USD-60,779,000USD
    Free Cash Flow-1,014,180,000USD-175,006,000USD-333,184,000USD-230,167,000USD273,901,000USD-314,995,000USD-37,489,000USD-316,787,000USD
    Total Cashflows From Investing Activities24,238,000USD66,139,000USD58,427,000USD58,291,000USD28,533,000USD29,941,000USD38,852,000USD-27,714,000USD
    Net Borrowings144,348,000USD66,109,000USD212,659,000USD111,748,000USD-463,397,000USD191,672,000USD——
    Total Cash From Financing Activities42,458,000USD42,659,000USD176,214,000USD96,759,000USD-232,875,000USD152,239,000USD-5,867,000USD63,262,000USD
    Dividends Paid-18,995,000USD-18,318,000USD-23,451,000USD-17,377,000USD0USD0USD0USD-9,909,000USD
    Sale Purchase Of Stock-75,000,000USD——0USD-14,939,000USD-21,846,000USD——
    Change In Cash-937,910,000USD-54,038,000USD-24,969,000USD-36,764,000USD68,929,000USD-79,290,000USD83,863,000USD-268,165,000USD
    Begin Period Cash Flow1,864,724,000USD856,668,000USD881,637,000USD918,401,000USD849,472,000USD928,762,000USD864,627,000USD1,132,792,000USD
    End Period Cash Flow926,814,000USD802,630,000USD856,668,000USD881,637,000USD918,401,000USD849,472,000USD948,490,000USD864,627,000USD
    Other Cashflows From Investing Activities60,541,000USD95,107,000USD93,651,000USD88,028,000USD64,593,000USD67,896,000USD75,368,000USD35,337,000USD
    Other Cashflows From Financing Activities-7,895,000USD-5,132,000USD-12,994,000USD2,388,000USD4,297,000USD-17,587,000USD7,248,000USD-15,038,000USD
    Unclassified Operating Cash Flow-18,251,000USD8,872,000USD-8,153,000USD-21,465,000USD5,774,000USD-16,000,000USD-10,477,000USD-23,744,000USD
    Investments—66,139,000USD58,427,000USD58,291,000USD28,533,000USD29,941,000USD38,852,000USD-27,714,000USD
    Unclassified Investing Cash Flow—-66,139,000USD-58,427,000USD-58,291,000USD-28,533,000USD-29,941,000USD-38,819,000USD25,442,000USD
    Unclassified Financing Cash Flow————241,164,000USD—-13,115,000USD88,209,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income327,882,000USD264,222,000USD352,712,000USD2,394,489,000USD640,471,000USD503,617,000USD352,186,000USD198,958,000USD
    Depreciation326,217,000USD318,266,000USD292,792,000USD298,374,000USD345,644,000USD338,038,000USD208,983,000USD202,926,000USD
    Stock Based Compensation21,117,000USD34,067,000USD0USD0USD——29,639,000USD28,056,000USD
    Other Non Cash Items83,312,000USD14,774,000USD32,149,000USD-2,368,749,000USD-20,525,000USD-323,434,000USD1,194,256,000USD263,463,000USD
    Change To Account Receivables-1,105,968,000USD-1,060,810,000USD-299,833,000USD-590,576,000USD-522,284,000USD77,538,000USD-380,866,000USD-915,120,000USD
    Change To Inventory-88,216,000USD-225,831,000USD772,396,000USD-210,215,000USD-376,193,000USD349,175,000USD-179,745,000USD-388,553,000USD
    Change In Working Capital185,666,000USD-282,506,000USD-563,665,000USD-701,796,000USD517,741,000USD43,454,000USD-880,300,000USD-1,332,798,000USD
    Total Cash From Operating Activities916,127,000USD333,839,000USD58,824,000USD-361,109,000USD1,491,172,000USD561,675,000USD904,764,000USD-639,395,000USD
    Capital Expenditures-130,754,000USD-142,703,000USD-201,535,000USD-135,785,000USD-135,125,000USD-168,782,000USD-136,853,000USD-139,647,000USD
    Free Cash Flow785,373,000USD191,136,000USD-142,711,000USD-496,894,000USD1,356,047,000USD392,893,000USD767,911,000USD-779,042,000USD
    Investments33,287,000USD105,541,000USD-17,714,000USD3,028,768,000USD-38,215,000USD———
    Total Cashflows From Investing Activities267,642,000USD105,541,000USD-17,714,000USD3,028,768,000USD-38,215,000USD-173,400,000USD-118,066,000USD-152,549,000USD
    Net Borrowings-209,595,000USD-566,650,000USD-448,599,000USD-472,399,000USD————
    Total Cash From Financing Activities-306,222,000USD-391,299,000USD-477,940,000USD-2,465,313,000USD-817,529,000USD-252,425,000USD-788,470,000USD545,983,000USD
    Dividends Paid-78,376,000USD-6,174,000USD-10,462,000USD-1,753,697,000USD-359,938,000USD-248,665,000USD-182,505,000USD-105,758,000USD
    Sale Purchase Of Stock-3,093,000USD-36,785,000USD0USD0USD————
    Issuance Of Capital Stock0USD241,164,000USD0USD0USD0USD———
    Change In Cash946,323,000USD-30,089,000USD-371,647,000USD90,120,000USD738,072,000USD137,872,000USD-15,609,000USD-246,606,000USD
    Begin Period Cash Flow918,401,000USD948,490,000USD1,320,137,000USD1,230,017,000USD671,821,000USD533,949,000USD549,558,000USD796,164,000USD
    End Period Cash Flow1,864,724,000USD918,401,000USD948,490,000USD1,320,137,000USD1,409,893,000USD671,821,000USD533,949,000USD549,558,000USD
    Other Cashflows From Investing Activities398,396,000USD248,244,000USD186,772,000USD3,166,519,000USD122,079,000USD1,083,000USD22,211,000USD69,846,000USD
    Other Cashflows From Financing Activities-15,158,000USD-22,854,000USD-18,879,000USD-239,217,000USD19,822,000USD-2,582,000USD-20,999,000USD-31,635,000USD
    Unclassified Operating Cash Flow-28,067,000USD-14,984,000USD-55,164,000USD16,573,000USD————
    Unclassified Investing Cash Flow-33,287,000USD-105,541,000USD14,763,000USD-3,030,734,000USD13,046,000USD-5,701,000USD-3,424,000USD-82,748,000USD
    Unclassified Financing Cash Flow—241,164,000USD——-477,413,000USD—-584,966,000USD683,376,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-06-27GeographyAsia Pacific4,420,853,000USDDisclosure
    Q2 2027Quarterly · 2026-06-27GeographyEMEA3,746,319,000USDDisclosure
    Q2 2027Quarterly · 2026-06-27GeographyLatin America1,083,745,000USDDisclosure
    Q2 2027Quarterly · 2026-06-27GeographyNorth America5,280,152,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific4,105,877,000USD0001897762-26-000006
    Q1 2026Quarterly · 2026-03-31GeographyEMEA3,906,254,000USD0001897762-26-000006
    Q1 2026Quarterly · 2026-03-31GeographyLatin America952,471,000USD0001897762-26-000006
    Q1 2026Quarterly · 2026-03-31GeographyNorth America4,998,379,000USD0001897762-26-000006
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific4,060,295,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA4,630,629,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America1,081,498,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America5,105,287,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific14,706,981,000USD0001628280-26-013588
    FY 2025Yearly · 2025-12-31GeographyEMEA15,197,089,000USD0001628280-26-013588
    FY 2025Yearly · 2025-12-31GeographyLatin America3,704,242,000USD0001628280-26-013588
    FY 2025Yearly · 2025-12-31GeographyNorth America18,947,951,000USD0001628280-26-013588
    FY 2025Yearly · 2025-12-31ProductAdvanced Solutions17,597,016,000USD0001628280-26-013588
    FY 2025Yearly · 2025-12-31ProductClient And Endpoint Solutions33,838,940,000USD0001628280-26-013588
    FY 2025Yearly · 2025-12-31ProductCloud Based Solutions477,589,000USD0001628280-26-013588
    FY 2025Yearly · 2025-12-31ProductOther Sales642,718,000USD0001628280-26-013588
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific3,549,666,000USD0001628280-25-047537
    Q3 2025Quarterly · 2025-09-30GeographyEMEA3,662,309,000USD0001628280-25-047537
    Q3 2025Quarterly · 2025-09-30GeographyLatin America965,892,000USD0001628280-25-047537
    Q3 2025Quarterly · 2025-09-30GeographyNorth America4,425,888,000USD0001628280-25-047537
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific3,478,838,000USD0001628280-25-038373
    Q2 2025Quarterly · 2025-06-30GeographyEMEA3,479,414,000USD0001628280-25-038373
    Q2 2025Quarterly · 2025-06-30GeographyLatin America853,480,000USD0001628280-25-038373
    Q2 2025Quarterly · 2025-06-30GeographyNorth America4,982,224,000USD0001628280-25-038373
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific3,618,182,000USD0001897762-26-000006
    Q1 2025Quarterly · 2025-03-31GeographyEMEA3,424,737,000USD0001897762-26-000006
    Q1 2025Quarterly · 2025-03-31GeographyLatin America803,372,000USD0001897762-26-000006
    Q1 2025Quarterly · 2025-03-31GeographyNorth America4,434,552,000USD0001897762-26-000006
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific3,595,785,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA4,065,588,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America1,014,570,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America4,668,727,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific12,756,802,000USD0001628280-26-013588
    FY 2024Yearly · 2024-12-31GeographyEMEA14,260,257,000USD0001628280-26-013588
    FY 2024Yearly · 2024-12-31GeographyLatin America3,593,565,000USD0001628280-26-013588
    FY 2024Yearly · 2024-12-31GeographyNorth America17,373,047,000USD0001628280-26-013588
    FY 2024Yearly · 2024-12-31ProductAdvanced Solutions16,859,551,000USD0001628280-26-013588
    FY 2024Yearly · 2024-12-31ProductClient And Endpoint Solutions29,974,140,000USD0001628280-26-013588
    FY 2024Yearly · 2024-12-31ProductCloud Based Solutions462,127,000USD0001628280-26-013588
    FY 2024Yearly · 2024-12-31ProductOther Sales687,853,000USD0001628280-26-013588
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific3,153,879,000USD0001628280-25-047537
    Q3 2024Quarterly · 2024-09-30GeographyEMEA3,470,507,000USD0001628280-25-047537
    Q3 2024Quarterly · 2024-09-30GeographyLatin America854,565,000USD0001628280-25-047537
    Q3 2024Quarterly · 2024-09-30GeographyNorth America4,283,677,000USD0001628280-25-047537
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific11,573,489,000USD0001628280-26-013588
    FY 2023Yearly · 2023-12-31GeographyEMEA14,481,069,000USD0001628280-26-013588
    FY 2023Yearly · 2023-12-31GeographyLatin America3,790,154,000USD0001628280-26-013588
    FY 2023Yearly · 2023-12-31GeographyNorth America18,195,652,000USD0001628280-26-013588
    FY 2023Yearly · 2023-12-31ProductAdvanced Solutions17,883,252,000USD0001628280-26-013588
    FY 2023Yearly · 2023-12-31ProductClient And Endpoint Solutions29,149,776,000USD0001628280-26-013588
    FY 2023Yearly · 2023-12-31ProductCloud Based Solutions383,329,000USD0001628280-26-013588
    FY 2023Yearly · 2023-12-31ProductOther Sales624,007,000USD0001628280-26-013588
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific11,184,575,000USD0001628280-25-010298
    FY 2022Yearly · 2022-12-31GeographyEMEA15,052,242,000USD0001628280-25-010298
    FY 2022Yearly · 2022-12-31GeographyLatin America3,679,180,000USD0001628280-25-010298
    FY 2022Yearly · 2022-12-31GeographyNorth America20,908,493,000USD0001628280-25-010298
    FY 2022Yearly · 2022-12-31ProductAdvanced Solutions17,353,836,000USD0001628280-25-010298
    FY 2022Yearly · 2022-12-31ProductClient And Endpoint Solutions31,994,972,000USD0001628280-25-010298
    FY 2022Yearly · 2022-12-31ProductCloud Based Solutions325,981,000USD0001628280-25-010298
    FY 2022Yearly · 2022-12-31ProductOther Sales1,149,701,000USD0001628280-25-010298

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.