Ingram Micro Holding Corp
For the period ended Sep 26, 2026. Filed Oct 29, 2026.
View on SEC.govAbout this filing
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.
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Condensed Consolidated Statements of Stockholders' Equity
(Amounts in thousands, except share data)
| Thirteen Weeks Ended September 26, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance at June 27, 2026 | 235,373,307 | $2,354 | $2,942,553 | 4,713,158 | $(105,000) | $1,752,719 | $(312,604) | $4,280,022 |
| Dividends declared | — | — | — | — | — | (19,837) | — | (19,837) |
| Net income | — | — | — | — | — | 131,080 | — | 131,080 |
| Stock-based compensation expense | — | — | 9,981 | — | — | — | — | 9,981 |
| Issuance of Common Stock on vesting of restricted stock units, net of shares withheld for employee taxes | 14,509 | — | (181) | — | — | — | — | (181) |
| Repurchase of Common Stock | — | — | — | 625,000 | (16,992) | — | — | (16,992) |
| Foreign currency translation adjustment | — | — | — | — | — | — | (10,756) | (10,756) |
| Balance at September 26, 2026 | 235,387,816 | $2,354 | $2,952,353 | 5,338,158 | $(121,992) | $1,863,962 | $(323,360) | $4,373,317 |
| Thirty-Nine Weeks Ended September 26, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance at December 27, 2025 | 235,073,327 | $2,351 | $2,921,952 | — | $— | $1,587,330 | $(263,215) | $4,248,418 |
| Dividends declared | — | — | — | — | — | (64,184) | — | (64,184) |
| Net income | — | — | — | — | — | 340,816 | — | 340,816 |
| Stock-based compensation expense | — | — | 34,192 | — | — | — | — | 34,192 |
| Issuance of Common Stock on vesting of restricted stock units, net of shares withheld for employee taxes | 314,489 | 3 | (3,791) | — | — | — | — | (3,788) |
| Repurchase of Common Stock | — | — | — | 5,338,158 | (121,992) | — | — | (121,992) |
| Foreign currency translation adjustment | — | — | — | — | — | — | (60,145) | (60,145) |
| Balance at September 26, 2026 | 235,387,816 | $2,354 | $2,952,353 | 5,338,158 | $(121,992) | $1,863,962 | $(323,360) | $4,373,317 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Amounts in thousands, except share data)
| Thirteen Weeks Ended September 27, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · Total | ||||||
| Shares · Amount | ||||||
| Balance at June 28, 2025 | 234,843,994 | $2,348 | $2,912,931 | $1,403,586 | $(271,219) | $4,047,646 |
| Dividends declared | — | — | — | (18,318) | — | (18,318) |
| Net income | — | — | — | 99,457 | — | 99,457 |
| Stock-based compensation expense | — | — | 6,018 | — | — | 6,018 |
| Foreign currency translation adjustment | — | — | — | — | (32,591) | (32,591) |
| Other | — | — | — | — | 163 | 163 |
| Balance at September 27, 2025 | 234,843,994 | $2,348 | $2,918,949 | $1,484,725 | $(303,647) | $4,102,375 |
| Thirty-Nine Weeks Ended September 27, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · Total | ||||||
| Shares · Amount | ||||||
| Balance at December 28, 2024 | 234,825,581 | $2,348 | $2,903,842 | $1,337,399 | $(509,714) | $3,733,875 |
| Dividends declared | — | — | — | (59,146) | — | (59,146) |
| Net income | — | — | — | 206,472 | — | 206,472 |
| Stock-based compensation expense | — | — | 15,107 | — | — | 15,107 |
| Issuance of Common Stock on vesting of restricted stock units, net of shares withheld for employee taxes | 18,413 | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | 206,067 | 206,067 |
| Balance at September 27, 2025 | 234,843,994 | $2,348 | $2,918,949 | $1,484,725 | $(303,647) | $4,102,375 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.