Is Ingram Micro Holding Corporation (INGM) a Buy, Sell, or Hold?
NYSE : INGM
Ingram Micro Holding Corporation
$28.59 USD
-$0.86 (-2.92%)
- Volume
- 728.49K
- Average Volume
- 1.54M
- Market Capitalization
- $6.62B
- P/E Ratio
- 18.81
- Dividend Yield
- 1.13%
- Price Target
- $30.00
- Year High
- $31.69
- Year Low
- $18.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.31
INGM Financial
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.56B | 47.98B | 48.04B | 50.82B | 54.46B | 49.12B | 47.2B | 50.44B | 46.67B | 41.93B |
| costOfRevenue | 49.05B | 44.54B | 44.49B | 47.13B | 50.35B | 45.51B | 43.85B | 47.26B | 43.73B | 39.07B |
| grossProfit | 3.5B | 3.44B | 3.55B | 3.69B | 4.11B | 3.61B | 3.35B | 3.18B | 2.95B | 2.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 20.68M | - | - | 16.66M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 2.57B | - | - | 3.13B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.57B | 2.59B | 2.58B | 2.72B | 3.14B | 2.72B | 2.65B | 2.49B | 2.34B | 2.26B |
| otherExpenses | - | 38.35M | 18.8M | -2.27B | 118.71M | - | - | 138.52M | 199.1M | 322.52M |
| operatingExpenses | 2.57B | 2.63B | 2.6B | 444.46M | 3.26B | 2.72B | 2.65B | 2.63B | 2.54B | 2.58B |
| costAndExpenses | 51.62B | 47.17B | 47.1B | 47.58B | 53.61B | 48.23B | 46.5B | 49.89B | 46.27B | 41.65B |
| netInterestIncome | -257.01M | -293.02M | -345.21M | -297.32M | -294.59M | -63.92M | -95.54M | -86.76M | -85.6M | -72.35M |
| interestIncome | 45.73M | 45.34M | 34.98M | 22.91M | 18.05M | 22.77M | 11.95M | - | - | - |
| interestExpense | 302.74M | 338.36M | 380.19M | 320.23M | 312.64M | 86.69M | 107.49M | 86.76M | 85.6M | 72.35M |
| depreciationAndAmortization | 326.22M | 318.27M | 292.79M | 298.37M | 237.03M | 345.64M | 194.73M | 208.98M | 202.93M | 203.71M |
| ebitda | 1.16B | 1.1B | 1.2B | 3.43B | 1.2B | 1.27B | 892.5M | 805.53M | 719.53M | 705.47M |
| ebit | 833.5M | 784.22M | 902.69M | 3.13B | 967.97M | 924.36M | 697.77M | 596.54M | 516.6M | 501.76M |
| nonOperatingIncomeExcludingInterest | 103.16M | 33.7M | 41.66M | 114.16M | -118.71M | -34.04M | - | -45.96M | -107.94M | -224.03M |
| operatingIncome | 936.66M | 817.92M | 944.35M | 3.25B | 849.26M | 890.32M | 697.77M | 550.59M | 408.66M | 277.74M |
| totalOtherIncomeExpensesNet | -405.9M | -372.06M | -421.85M | -434.39M | -227.55M | -52.66M | -92.44M | -99.72M | -87.57M | -107.03M |
| incomeBeforeTax | 530.75M | 445.87M | 522.5M | 2.81B | 621.71M | 837.67M | 605.33M | 450.87M | 321.09M | 170.71M |
| incomeTaxExpense | 202.87M | 181.64M | 169.79M | 420.05M | 146.5M | 197.2M | 101.71M | 98.68M | 122.14M | 70.28M |
| netIncomeFromContinuingOperations | 327.88M | 264.22M | 352.71M | 2.39B | 475.21M | 640.47M | 503.62M | 352.19M | 198.96M | 100.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 327.88M | 264.22M | 352.71M | 2.39B | 475.21M | 640.47M | 503.62M | 352.19M | 198.96M | 100.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 327.88M | 264.22M | 352.71M | 2.39B | 96.73M | 640.47M | 503.62M | 352.19M | 198.96M | 100.43M |
| eps | 1.4 | 1.18 | 1.5 | 10.2 | 2.02 | 2.73 | 2.14 | - | - | - |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.86B | 918.4M | 948.49M | 1.32B | 1.23B | 1.41B | 671.82M | 533.95M | 549.56M | 796.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.86B | 918.4M | 948.49M | 1.32B | 1.23B | 1.41B | 671.82M | 533.95M | 549.56M | 796.16M |
| netReceivables | 10.55B | 9.45B | 8.99B | 8.78B | 8.52B | 8.48B | 7.9B | 7.76B | 7.63B | 6.35B |
| accountsReceivables | 10.55B | 9.45B | 8.99B | 8.78B | 8.52B | 8.48B | 7.9B | 7.76B | 7.63B | 6.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.97B | 4.7B | 4.66B | 5.36B | 5.29B | 4.65B | 4.19B | 4.51B | 4.47B | 3.9B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 859.25M | 734.94M | 757.4M | 713.63M | 1.64B | 587.51M | 688.63M | 669.04M | 633.11M | 756.17M |
| totalCurrentAssets | 18.24B | 15.8B | 15.35B | 16.17B | 16.68B | 15.13B | 13.46B | 13.47B | 13.28B | 11.81B |
| propertyPlantEquipmentNet | 935.12M | 895.16M | 883.32M | 722.1M | 733.64M | 994.72M | 455.44M | 421.01M | 417.44M | 381.88M |
| goodwill | 854.75M | 833.66M | 851.78M | 844.74M | 864.86M | 975.38M | 946.95M | 938.41M | 990.37M | 904.92M |
| intangibleAssets | 711.81M | 772.57M | 880.43M | 957.47M | 1.08B | 210.21M | 253.18M | 316.6M | 385.15M | 445.65M |
| goodwillAndIntangibleAssets | 1.57B | 1.61B | 1.73B | 1.8B | 1.94B | 1.19B | 1.2B | 1.26B | 1.38B | 1.35B |
| longTermInvestments | - | 93.77M | 177K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 502.07M | 383.34M | 450.29M | 388.98M | 444.71M | 425.33M | 360.3M | 317.32M | 299.88M | 176.64M |
| totalNonCurrentAssets | 3B | 2.98B | 3.07B | 2.91B | 3.12B | 2.61B | 2.02B | 1.99B | 2.09B | 1.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.24B | 18.78B | 18.42B | 19.09B | 19.8B | 17.73B | 15.47B | 15.46B | 15.37B | 13.72B |
| totalPayables | 11.96B | 10.01B | 9.23B | 9.85B | 9.81B | 9.69B | 8.09B | 8.58B | 7.76B | 7.17B |
| accountPayables | 11.96B | 10.01B | 9.23B | 9.85B | 9.81B | 9.69B | 8.09B | 8.58B | 7.76B | 7.17B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.16B | 1.02B | 1.06B | 1.17B | 1.49B | 1.16B | 1.07B | 835.47M | 881.67M | 856.63M |
| shortTermDebt | 449.58M | 184.86M | 265.72M | 200.33M | 179.33M | 79.03M | 142.44M | 175.22M | 127.51M | 559.77M |
| capitalLeaseObligationsCurrent | 104.47M | 93.89M | 105.56M | 88.26M | 95.69M | 143.74M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 5.28M | - | - | 407.51M | 94.91M | - | - | - | - |
| totalCurrentLiabilities | 13.68B | 11.31B | 10.66B | 11.31B | 11.98B | 11.16B | 9.3B | 9.59B | 8.77B | 8.59B |
| longTermDebt | 2.75B | 3.17B | 3.66B | 4.17B | 4.64B | 931.58M | 1.34B | 1.31B | 1.98B | 832.46M |
| capitalLeaseObligationsNonCurrent | 354.89M | 369.49M | 366.14M | 322.67M | 240.86M | 419.56M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 210.33M | 201.51M | 226.87M | 225.47M | 237.87M | 208.09M | 169.29M | 163.81M | 298.9M | 181.39M |
| totalNonCurrentLiabilities | 3.32B | 3.74B | 4.25B | 4.72B | 5.12B | 1.56B | 1.51B | 1.48B | 2.28B | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 459.36M | 463.38M | 471.7M | 410.93M | 336.56M | 563.29M | - | - | - | - |
| totalLiabilities | 17B | 15.05B | 14.91B | 16.03B | 17.1B | 12.72B | 10.8B | 11.07B | 11.05B | 9.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.35M | 2.35M | - | - | - | - | 4.67B | 4.4B | 4.32B | 4.11B |
| retainedEarnings | 1.59B | 1.34B | 1.08B | 737.53M | 96.73M | 4.41B | - | - | - | - |
| additionalPaidInCapital | 2.92B | 2.9B | 2.66B | 2.66B | 2.66B | 783.85M | - | - | - | - |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 327.88M | 264.22M | 352.71M | 2.39B | 756.95M | 640.47M | 503.62M | 352.19M | 198.96M | 100.43M |
| depreciationAndAmortization | 326.22M | 318.27M | 292.79M | 298.37M | 356.34M | 345.64M | 338.04M | 208.98M | 202.93M | 203.71M |
| deferredIncomeTax | -28.07M | -14.98M | -55.16M | 16.57M | 5.51M | 7.84M | - | - | - | - |
| stockBasedCompensation | 21.12M | 34.07M | - | - | - | - | - | 29.64M | 28.06M | 27.63M |
| changeInWorkingCapital | 185.67M | -282.51M | -563.66M | -701.8M | -2.13B | 517.74M | 43.45M | -880.3M | -1.33B | -1.39B |
| accountsReceivables | -1.11B | -1.06B | -299.83M | -590.58M | 1.86B | -522.28M | 77.54M | -380.87M | -915.12M | -692.49M |
| inventory | -88.22M | -225.83M | 772.4M | -210.22M | -418.55M | -376.19M | 349.18M | -179.74M | -388.55M | -498.71M |
| accountsPayables | 1.71B | 976.17M | -738.39M | 349.74M | -2.54B | 1.27B | - | - | - | - |
| otherWorkingCapital | -329.32M | 27.96M | -297.84M | -250.75M | -1.04B | 148.27M | -383.26M | -319.69M | -29.12M | -199.2M |
| otherNonCashItems | 83.31M | 14.77M | 32.15M | -2.37B | -148.38M | -20.52M | -323.43M | 1.19B | 263.46M | 996.5M |
| netCashProvidedByOperatingActivities | 916.13M | 333.84M | 58.82M | -361.11M | -1.16B | 1.49B | 561.68M | 904.76M | -639.4M | -62.14M |
| investmentsInPropertyPlantAndEquipment | -130.75M | -142.7M | -201.54M | -135.78M | -126.32M | -135.12M | -168.78M | -136.85M | -139.65M | -110.58M |
| acquisitionsNet | - | - | -2.95M | -2.11M | -29.25M | -25.17M | -5.7M | -3.42M | -82.75M | -174.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 148K | - | - | - | - | - | - |
| otherInvestingActivities | 398.4M | 248.24M | 186.77M | 3.17B | 43.7M | 122.08M | 1.08M | 22.21M | 69.85M | -35.25M |
| netCashProvidedByInvestingActivities | 267.64M | 105.54M | -17.71M | 3.03B | -111.88M | -38.22M | -173.4M | -118.07M | -152.55M | -320.8M |
| netDebtIssuance | -209.6M | -566.65M | -448.6M | -472.4M | 2.03B | -477.41M | -1.18M | -584.97M | 683.38M | 160.99M |
| longTermNetDebtIssuance | -107.84M | -566.65M | -580.07M | -561.68M | 13.35M | 1.42M | -1.18M | -584.97M | 683.38M | 160.99M |
| shortTermNetDebtIssuance | -101.76M | -67M | 131.47M | 89.28M | 2.02B | -478.83M | - | - | - | - |
| netStockIssuance | -3.09M | -14.16M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -3.09M | 204.38M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 241.16M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.09M | -36.78M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -218.54M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78.38M | -6.17M | -10.46M | -1.75B | -430.36M | -359.94M | -248.66M | -182.5M | -105.76M | - |
| commonDividendsPaid | -78.38M | -6.17M | -10.46M | -1.75B | -430.36M | -359.94M | -248.66M | -182.5M | -105.76M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.16M | 195.69M | -18.88M | -239.22M | -19.59M | 19.82M | -2.58M | -21M | -31.64M | 79.92M |
| netCashProvidedByFinancingActivities | -306.22M | -391.3M | -477.94M | -2.47B | 1.58B | -817.53M | -252.42M | -788.47M | 545.98M | 240.91M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.96B | 14.88B | 12.6B | 12.79B | 12.28B | 13.34B | 11.76B | 11.54B | 11.33B | 13.02B |
| costOfRevenue | 13.04B | 13.91B | 11.73B | 11.95B | 11.45B | 12.41B | 10.92B | 10.71B | 10.5B | 12.04B |
| grossProfit | 926.02M | 966.4M | 869.65M | 839.16M | 828.76M | 936.08M | 845.49M | 828.43M | 834.94M | 978.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 20.68M | - | - | - | 26.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | 688.29M | - | - | - | 648.74M |
| sellingGeneralAndAdministrativeExpenses | 693.2M | 643.01M | 637.69M | 662.9M | 623.72M | 708.97M | 612.81M | 647.44M | 642.15M | 675.67M |
| otherExpenses | - | - | - | - | - | -21.38M | 14.51M | -140K | 22.66M | -27.95M |
| operatingExpenses | 693.2M | 643.01M | 637.69M | 662.9M | 623.72M | 687.58M | 627.32M | 647.3M | 664.82M | 647.72M |
| costAndExpenses | 13.73B | 14.55B | 12.37B | 12.62B | 12.08B | 13.1B | 11.54B | 11.36B | 11.16B | 12.69B |
| netInterestIncome | -60.29M | -64.31M | -68.81M | -62.82M | -61.07M | -67.39M | -74.46M | -76.87M | -74.3M | -85.62M |
| interestIncome | 10.24M | 8.94M | 12.91M | 10.06M | 13.82M | 13.18M | 11.79M | 10.05M | 10.31M | 9.82M |
| interestExpense | 70.54M | 73.25M | 81.72M | 72.88M | 74.89M | 80.57M | 86.25M | 86.92M | 84.61M | 95.44M |
| depreciationAndAmortization | 82.92M | 87.67M | 78.5M | 79.58M | 80.47M | 48.43M | 80.65M | 82.9M | 74.13M | 74.38M |
| ebitda | 294.06M | 380.86M | 310.75M | 212.35M | 255.76M | 275.55M | 286.17M | 252.98M | 235.42M | 293.78M |
| ebit | 211.14M | 293.18M | 232.25M | 132.77M | 175.29M | 227.12M | 205.52M | 170.09M | 161.29M | 219.4M |
| nonOperatingIncomeExcludingInterest | 21.67M | 30.21M | -290K | 43.49M | 29.75M | 21.38M | 12.65M | 11.04M | 8.83M | 111.54M |
| operatingIncome | 232.81M | 323.4M | 231.96M | 176.26M | 205.04M | 248.5M | 218.17M | 181.13M | 170.12M | 330.94M |
| totalOtherIncomeExpensesNet | -92.2M | -103.46M | -81.43M | -116.38M | -104.64M | -81.7M | -98.95M | -97.96M | -93.44M | -118.13M |
| incomeBeforeTax | 140.61M | 219.94M | 150.53M | 59.88M | 100.4M | 166.8M | 119.22M | 83.16M | 76.68M | 212.8M |
| incomeTaxExpense | 41.74M | 98.53M | 51.07M | 22.06M | 31.21M | 83.68M | 42.25M | 28.58M | 27.13M | 76.28M |
| netIncomeFromContinuingOperations | 98.87M | 121.41M | 99.46M | 37.83M | 69.19M | 83.12M | 76.97M | 54.58M | 49.55M | 136.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 98.87M | 121.41M | 99.46M | 37.83M | 69.19M | 83.12M | 76.97M | 54.58M | 49.55M | 136.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 98.87M | 121.41M | 99.46M | 37.83M | 69.19M | 83.12M | 76.97M | 54.58M | 49.55M | 136.52M |
| eps | 0.42 | 0.52 | 0.42 | 0.16 | 0.29 | 0.35 | 0.33 | 0.23 | 0.21 | 0.58 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 915.99M | 1.86B | 802.63M | 856.67M | 881.64M | 918.4M | 849.47M | 928.76M | 857.58M | 948.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 915.99M | 1.86B | 802.63M | 856.67M | 881.64M | 918.4M | 849.47M | 928.76M | 857.58M | 948.49M |
| netReceivables | 10.88B | 10.55B | 9.19B | 9.15B | 8.94B | 9.45B | 8.87B | 8.12B | 8.3B | 8.99B |
| accountsReceivables | 10.88B | 10.55B | 9.19B | 9.15B | 8.94B | 9.45B | 8.87B | 8.12B | 8.3B | 8.99B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.18B | 4.97B | 5.37B | 5.51B | 5.04B | 4.7B | 4.94B | 4.74B | 4.68B | 4.66B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 948.69M | 859.25M | 856.53M | 944.89M | 786.19M | 734.94M | 819.48M | 784.2M | 735.8M | 757.4M |
| totalCurrentAssets | 17.92B | 18.24B | 16.22B | 16.46B | 15.65B | 15.8B | 15.48B | 14.57B | 14.57B | 15.35B |
| propertyPlantEquipmentNet | 938.66M | 935.12M | 937.15M | 923.93M | 912.25M | 895.16M | 904.44M | 886.16M | 900.36M | 883.32M |
| goodwill | 851.4M | 854.75M | 852.31M | 853.73M | 840.11M | 833.66M | 850.06M | 843.1M | 845.98M | 851.78M |
| intangibleAssets | 685.04M | 711.81M | 729.29M | 718.62M | 759.9M | 772.57M | 814.85M | 826.14M | 850.87M | 880.43M |
| goodwillAndIntangibleAssets | 1.54B | 1.57B | 1.58B | 1.57B | 1.6B | 1.61B | 1.66B | 1.67B | 1.7B | 1.73B |
| longTermInvestments | - | - | 89.81M | 86.02M | - | 93.77M | 92.7M | 88.19M | 85.24M | 177K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 547.15M | 502.07M | 394.97M | 408.97M | 468.1M | 383.34M | 418.82M | 398.96M | 398.1M | 450.29M |
| totalNonCurrentAssets | 3.02B | 3B | 3B | 2.99B | 2.98B | 2.98B | 3.08B | 3.04B | 3.08B | 3.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.95B | 21.24B | 19.22B | 19.45B | 18.63B | 18.78B | 18.56B | 17.61B | 17.65B | 18.42B |
| totalPayables | 11.64B | 11.96B | 9.61B | 10.05B | 9.62B | 10.01B | 9.47B | 8.92B | 8.52B | 9.23B |
| accountPayables | 11.64B | 11.96B | 9.61B | 10.05B | 9.62B | 10.01B | 9.47B | 8.92B | 8.52B | 9.23B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.11B | 1.16B | 1.03B | 970.38M | 983.66M | 1.02B | 954.86M | 932.96M | 1.01B | 1.06B |
| shortTermDebt | 786.52M | 449.58M | 735.72M | 690.8M | 453.12M | 184.86M | 494.42M | 206.15M | 351.59M | 265.72M |
| capitalLeaseObligationsCurrent | 106.38M | 104.47M | 96.43M | 95.4M | 100.75M | 93.89M | 104.26M | 103.2M | 105.42M | 105.56M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 11.89M | 5.28M | 16.09M | - | - | - |
| totalCurrentLiabilities | 13.64B | 13.68B | 11.48B | 11.81B | 11.17B | 11.31B | 11.04B | 10.16B | 9.98B | 10.66B |
| longTermDebt | 2.55B | 2.75B | 3.06B | 3.04B | 3.03B | 3.17B | 3.34B | 3.42B | 3.58B | 3.66B |
| capitalLeaseObligationsNonCurrent | 358.31M | 354.89M | 380.15M | 355.79M | 376.11M | 369.49M | 359.24M | 353.86M | 369.88M | 366.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 190.93M | 210.33M | 204.46M | 204.29M | 191.74M | 201.51M | 207.83M | 210.86M | 229.9M | 226.87M |
| totalNonCurrentLiabilities | 3.1B | 3.32B | 3.64B | 3.6B | 3.6B | 3.74B | 3.91B | 3.99B | 4.18B | 4.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 464.68M | 459.36M | 476.57M | 451.19M | 476.86M | 463.38M | 463.5M | 457.06M | 475.3M | 471.7M |
| totalLiabilities | 16.74B | 17B | 15.12B | 15.41B | 14.77B | 15.05B | 14.95B | 14.15B | 14.17B | 14.91B |
| treasuryStock | -75M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.22M | - | - | - |
| retainedEarnings | 1.67B | 1.59B | 1.48B | 1.4B | 1.39B | 1.34B | 1.25B | 1.18B | 1.14B | 1.08B |
| additionalPaidInCapital | 2.93B | 2.92B | 2.92B | 2.91B | 2.91B | 2.9B | 2.64B | 2.66B | 2.66B | 2.66B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 98.87M | 327.88M | 99.46M | 37.83M | 69.19M | 83.12M | 76.97M | 50.21M | 53.93M | 136.52M |
| depreciationAndAmortization | 82.92M | 87.67M | 78.5M | 79.58M | 80.47M | 80.58M | 80.65M | 82.9M | 74.13M | 74.38M |
| deferredIncomeTax | -18.25M | -10.08M | 8.87M | -8.15M | -18.7M | 21.51M | -16M | -3.16M | -17.33M | -10.48M |
| stockBasedCompensation | 13.2M | 6.01M | 6.02M | 6.32M | - | - | - | - | - | - |
| changeInWorkingCapital | -1.16B | 1.35B | -337.61M | -467.06M | -363.33M | 81.89M | -408.2M | 253.24M | -209.44M | -206.54M |
| accountsReceivables | -439.52M | -1.39B | -175.34M | -131.54M | 594.78M | -951.05M | -709.81M | 63.9M | 536.15M | -320.58M |
| inventory | -255.76M | 425.11M | 110.57M | -353.48M | -270.4M | 60.94M | -123.28M | -85.24M | -78.25M | 259.53M |
| accountsPayables | -240.5M | 2.23B | -387.21M | 252.92M | -385.52M | 730.99M | 502.34M | 320.43M | -577.59M | -234.91M |
| otherWorkingCapital | -220.82M | 93.45M | 114.37M | -234.95M | -302.19M | 241.01M | -77.45M | -45.86M | -89.74M | 89.42M |
| otherNonCashItems | 1.98M | -204.6M | -1.27M | 53.53M | 31.94M | 42.86M | -10.46M | 17.98M | -1.54M | 5.17M |
| netCashProvidedByOperatingActivities | -977.88M | 1.56B | -146.04M | -297.96M | -200.43M | 309.96M | -277.04M | 401.17M | -100.25M | -940K |
| investmentsInPropertyPlantAndEquipment | -36.3M | -36.82M | -28.97M | -35.22M | -29.74M | -36.06M | -37.96M | -33.11M | -35.58M | -36.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 33000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 14000 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 60.54M | 121.6M | 95.11M | 93.65M | 88.03M | 64.59M | 67.9M | 56.07M | 59.69M | 75.37M |
| netCashProvidedByInvestingActivities | 24.24M | 84.78M | 66.14M | 58.43M | 58.29M | 28.53M | 29.94M | 22.96M | 24.11M | 38.85M |
| netDebtIssuance | 144.35M | -600.11M | 66.11M | 212.66M | 111.75M | -463.4M | 191.67M | -311.63M | 16.71M | -13.12M |
| longTermNetDebtIssuance | -194.35M | 30.14M | -10.23M | 212.66M | -123.63M | -233.78M | 54.75M | -180.48M | -5.77M | -5.3M |
| shortTermNetDebtIssuance | 338.7M | -630.26M | 76.34M | - | 235.37M | -229.62M | 136.92M | -131.15M | 22.48M | -7.82M |
| netStockIssuance | -75M | -3.09M | - | - | - | 226.22M | -21.85M | - | - | - |
| netCommonStockIssuance | -75M | -3.09M | - | - | - | 226.22M | -21.85M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 241.16M | - | - | - | - |
| commonStockRepurchased | -75M | -3.09M | - | - | - | -14.94M | -21.85M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19M | -19.23M | -18.32M | -23.45M | -17.38M | - | - | -6.17M | - | - |
| commonDividendsPaid | -19M | -19.23M | -18.32M | -23.45M | -17.38M | - | - | -6.17M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.9M | 580K | -5.13M | -12.99M | 2.39M | 4.3M | -17.59M | 3.64M | -13.21M | 7.25M |
| netCashProvidedByFinancingActivities | 42.46M | -621.85M | 42.66M | 176.21M | 96.76M | -232.88M | 152.24M | -314.16M | 3.5M | -5.87M |