Group 1 - Ingram Micro Holding Corporation announced the pricing of a secondary public offering of 8,988,764 shares of its common stock at a price of $22.25 per share [1] - The Selling Stockholder, Ingram Holdco, LLC, has granted underwriters a 30-day option to purchase an additional 1,348,314 shares at the public offering price [1] - The Company will not receive any proceeds from the sale of shares offered by the Selling Stockholder [1] Group 2 - The Company has a Share Repurchase Agreement with the Selling Stockholder to repurchase shares worth $75 million at the same net price paid to the Selling Stockholder by the underwriters [1] - The Share Repurchase is expected to close on or about March 9, 2026, and will be funded with cash on hand [1] - The Offering is expected to settle and close on or about March 9, 2026, subject to customary closing conditions [1] Group 3 - Ingram Micro is a leading technology company in the global information technology ecosystem, reaching over 90% of the global population [1] - The Company offers an AI-powered digital platform, Ingram Micro Xvantage™, which integrates hardware and cloud subscriptions, personalized recommendations, instant pricing, order tracking, and billing automation [1] - Ingram Micro provides various technology services, including financing, specialized marketing, lifecycle management, and technical support [1]

Ingram Micro Q4 and Full Year 2025 Earnings Supplement A Year of Growth and Innovation Proprietary information of Ingram Micro — Do not distribute or duplicate without Ingram Micro's express written permission. 1 | | | Q4 2025 | Y/Y Growth (1) | | --- | --- | --- | --- | | Net Sales ($B) | $ | 14.9 | +11.5% | | Gross Profit ($M) | $ | 966 | +3.2% | | Adjusted Income from Operations(2) ($M) | $ | 350 | +14.7% | | Non-GAAP Net Income(2) ($M) | $ | 227 | +6.4% | | Non-GAAP Diluted EPS(2) ($) | $ | 0.96 | +4.3% ...

Financial Performance - Q3 2025 - Net sales reached $126 billion, a 72% year-over-year increase[10] - Gross profit amounted to $870 million, up 29% compared to the previous year[10] - Non-GAAP net income was $169 million, representing a 60% increase year-over-year[10] - Adjusted EBITDA totaled $342 million, a 32% increase from the prior year[10] - Non-GAAP diluted EPS stood at $072, exceeding the guidance midpoint by $005[10] Financial Performance - YTD 2025 - Net sales reached $377 billion, an 88% increase year-over-year[13] - Gross profit was $25 billion, up 11% compared to the same period last year[13] - Non-GAAP net income amounted to $455 million, a 98% increase year-over-year[13] - Adjusted EBITDA totaled $927 million, a 29% increase from the prior year[13] - Non-GAAP diluted EPS stood at $194, up 37% year-over-year[13] Q4 2025 Guidance - The company projects net sales between $14 billion and $1435 billion, indicating year-over-year growth of 49% to 75%[35] - Gross profit is expected to range from $935 million to $990 million[35] - Non-GAAP EPS is projected to be between $085 and $095[35]

Financial Performance - Q2 2025 - Net sales reached $128 billion, a 102% year-over-year increase and 52% above the high end of guidance[10] - Non-GAAP diluted EPS was $061, exceeding the midpoint of guidance by $003[10] - Non-GAAP net income increased by 177% year-over-year to $142 million[10] - Adjusted EBITDA grew by 49% year-over-year to $294 million[10] - Opex leverage improved by 17 bps year-over-year, with Opex at 544% of net sales[10] Financial Performance - H1 2025 - Net sales totaled $251 billion, a 105% year-over-year increase[14] - Non-GAAP net income increased by 144% year-over-year to $287 million[14] - Adjusted EBITDA grew by 39% year-over-year to $585 million[14] - Non-GAAP diluted EPS increased by $007 year-over-year to $122[14] - Opex leverage improved by 46 bps year-over-year, with Opex at 528% of net sales[14] Geographical Performance - Q2 2025 - North America accounted for 39% of net sales[35] - EMEA contributed 27% of net sales[35] - Asia Pacific represented 27% of net sales[35] - Latin America accounted for 7% of net sales[35] Geographical Performance - H1 2025 - North America accounted for 38% of net sales[35] - EMEA contributed 27% of net sales[35] - Asia Pacific represented 28% of net sales[35] - Latin America accounted for 7% of net sales[35] Q3 2025 Guidance - Net revenue is projected to be between $11875 billion and $12375 billion, representing year-over-year growth of 10% to 52%[41] - Gross profit is expected to be approximately $845 million[41] - Non-GAAP diluted EPS is projected to be between $061 and $073, with a midpoint of $067[41]

Q1 2025 Performance Highlights - Net sales reached $123 billion, up 108% year-over-year on an FX neutral basis, exceeding guidance by 56%[14, 10] - Adjusted income from operations was $229 million, a 66% increase year-over-year[14] - Non-GAAP net income increased by 66% year-over-year to $144 million[14] - Adjusted EBITDA was $291 million, a 01% increase year-over-year[14] - Non-GAAP diluted EPS was $061, exceeding guidance by $005[14] Financial Position - The company repaid $125 million of debt in Q1 2025, bringing the total repayment to $169 billion since 2022[10, 32] - Available liquidity under the Revolving Credit Facility is $35 billion[33] - Net Debt / Q1 2025 TTM Adjusted EBITDA decreased to 20x, down from 23x in Q1 2024[33] Xvantage Digital Platform - The platform facilitated 12 million searches for hardware, software, cloud, and services[20] - Self-serve orders more than tripled year-over-year[21] - Thousands of dormant customers were reactivated through the platform[22] Q2 2025 Guidance - Net revenue is projected to be between $11765 billion and $12165 billion, representing year-over-year growth of 19% to 54%[35] - Non-GAAP diluted EPS is expected to be between $053 and $063[35]