Technology • Retail: Computer Software & Peripheral Equipment
$28.40 ▼ -0.21
(-0.73%)
MKT CAP: $6.53B • VOL: 2.54M
52W L $19 52W H $32
INGM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $52.56B | $47.98B | $48.04B |
| YoY Revenue Growth % | +9.5% | -0.1% | — |
| Gross Profit | $3.50B | $3.44B | — |
| Gross Margin % | 6.7% | 7.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $876.9M | $817.9M | $944.3M |
| Operating Margin % | 1.7% | 1.7% | 2.0% |
| Net Income (GAAP) | $327.9M | $264.2M | $352.7M |
| EBITDA (Normalized) | $981.5M | $932.1M | $2.67B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $916.1M | $333.8M | $58.8M |
| Capital Expenditures (CapEx) | $130.8M | $142.7M | $2.16B |
| Free Cash Flow (FCF) | $785.4M | $191.1M | -$2.10B |
| FCF Margin % | 1.5% | 0.4% | -4.4% |
| Return on Invested Capital (ROIC %) | 13.5% | 10.8% | 2.1% |
| Cash & Short-Term Equivalents | $1.86B | $918.4M | — |
| Total Debt (Short + Long Term) | $2.75B | $3.17B | $13.49B |
| Total Stockholders' Equity | $4.25B | $3.73B | $27.67B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INGM.