earnings
confidence high
sentiment positive
materiality 0.75
Ingram Micro Q4 net sales up 11.5% to $14.9B, non-GAAP EPS $0.96 above guidance; FY2025 sales up 9.5%
Ingram Micro Holding Corp
- Q4 net sales $14.9B (+11.5% YoY); GAAP EPS $0.51, non-GAAP EPS $0.96 (both above guidance high end).
- FY2025 net sales $52.6B (+9.5% YoY); GAAP diluted EPS $1.39, non-GAAP diluted EPS $2.90.
- Q4 operating cash flow $1.56B; adjusted free cash flow $1.63B—highest quarterly level in over a decade.
- Board authorized up to $100M share repurchase; declared $0.082/share dividend payable March 24, 2026.
- Voluntarily repaid $200M of Term Loan in Feb 2026; Q1 2026 guidance: non-GAAP EPS $0.67-$0.75.