Ingram Micro Holding Corp
For the period ended Sep 26, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 26, 2026 · Filed Oct 29, 2026
INGM$27.44+4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(Amounts in thousands)
| Thirty-Nine Weeks Ended | ||
|---|---|---|
| September 26, 2026 | September 27, 2025 | |
| Cash flows from operating activities: | ||
| Net income | $340,816 | $206,472 |
| Adjustments to reconcile net income to cash used in operating activities: | ||
| Depreciation and amortization | 149,337 | 146,013 |
| Stock-based compensation | 34,192 | 15,107 |
| Non-cash charges for interest and bond discount amortization | 14,337 | 14,090 |
| Amortization of lease right-of-use asset | 97,070 | 92,531 |
| Deferred income taxes | (45,591) | (17,982) |
| (Gain) loss on foreign exchange | (11,215) | 40,763 |
| Loss on sale of subsidiaries | — | 38,248 |
| Other | 8,979 | (11,666) |
| Changes in operating assets and liabilities, net of effects of acquisitions: | ||
| Trade accounts receivable | (1,154,081) | 287,900 |
| Inventory | (1,659,662) | (513,322) |
| Other assets | (180,683) | (130,194) |
| Accounts payable | 1,394,503 | (519,813) |
| Change in book overdrafts | (114,491) | (172,553) |
| Operating lease liabilities | (93,578) | (73,576) |
| Accrued expenses and other | (39,663) | (46,446) |
| Cash used in operating activities | (1,259,730) | (644,428) |
| Cash flows from investing activities: | ||
| Capital expenditures | (109,430) | (93,929) |
| Proceeds from deferred purchase price of factored receivables | 128,981 | 206,507 |
| Issuance of notes receivable | (12,375) | (12,501) |
| Proceeds from notes receivable | 19,412 | 31,172 |
| Proceeds from the sale of subsidiaries | — | 17,500 |
| Proceeds from sale of equity investments | — | 20,805 |
| Other | 11,552 | 13,303 |
| Cash provided by investing activities | 38,140 | 182,857 |
| Cash flows from financing activities: | ||
| Dividends paid to stockholders | (61,186) | (59,146) |
| Change in unremitted cash collections from servicing factored receivables | (3,514) | (2,469) |
| Repurchase of Common Stock | (121,992) | — |
| Repayment of Term Loans | (200,000) | (125,000) |
| Gross proceeds from other debt | 58,212 | 66,716 |
| Gross repayments of other debt | (74,051) | (79,697) |
| Net proceeds from revolving and other credit facilities | 800,346 | 528,497 |
| Other | (15,801) | (13,269) |
| Cash provided by financing activities | 382,014 | 315,632 |
| Thirty-Nine Weeks Ended | ||
|---|---|---|
| September 26, 2026 | September 27, 2025 | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (6,634) | 30,168 |
| Decrease in cash, cash equivalents and restricted cash | (846,210) | (115,771) |
| Cash, cash equivalents and restricted cash at beginning of period | 1,864,724 | 918,401 |
| Cash, cash equivalents and restricted cash at end of period | $1,018,514 | $802,630 |
| Supplemental disclosure of non-cash investing and financing information: | ||
| Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements | $106,862 | $199,643 |
| Amounts reclassified from accounts payable to short-term debt and current maturities of long-term debt | $114,956 | $9,553 |
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