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Ingram Micro Holding Corporation(INGM)Earnings, Financials & Key Ratios
INGM•NYSE
20.4× P/E·Price updated Jun 19, 2026
AboutIngram Micro Holding Corporation, through its subsidiaries, engages in the provision of technology services and solutions to vendor, reseller, and retailer partners in North America, Europe, the Middle East, Africa, the Asia-Pacific, Latin America, and internationally. The company provides Ingram Micro Cloud Marketplace service portfolio that consists of third-party cloud-based services or subscription offerings through its Ingram Micro Xvantage platform, as well as offers training, ITAD, reverse logistics, repair and other related solutions, and financial solutions. It also provides client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, application software, peripherals, accessories, and Ingram Micro branded solutions, as well as components comprising hard drives, motherboards, video cards, etc. for corporate and individual end users. In addition, the company offers enterprise grade hardware and software products, such as servers, storage, networking, infrastructure hardware and software, and hybrid and software-defined solutions, as well as cybersecurity, power and cooling, and virtualization solutions; and DC/POS, physical security, audio visual and digital signage, UCC and telephony, smart office/home automation, and artificial intelligence products. Further, it provides third-party cloud-based services and subscriptions, including business applications, security, communications and collaboration, cloud enablement solutions, and infrastructure-as-a-service solutions; and operates CloudBlue digital commerce platform that offers multi-channel and multi-tier catalog management, subscription management, billing, and orchestration solutions through a SaaS model. The company was founded in 1979 and is headquartered in Irvine, California.Show more
- Revenue$52.56B+9.5%
- EBITDA$1.26B+11.2%
- Net Income$328M+24.1%
- EPS (Diluted)1.39+17.8%
- Gross Margin6.67%-7.1%
- EBITDA Margin2.4%+1.5%
- Operating Margin1.78%+4.6%
- Net Margin0.62%+13.3%
- ROE8.22%+12.6%
INGM Key Insights
Ingram Micro Holding Corporation (INGM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 2.5x turnover
✗Weaknesses
- ✗Profits declining 12.5% over 5 years
- ✗Thin 5Y average net margin of 1.5%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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INGM Price & Volume
Ingram Micro Holding Corporation (INGM) stock price & volume — 10-year historical chart
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INGM Growth Metrics
Ingram Micro Holding Corporation (INGM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.02%
5 Years1.36%
3 Years1.12%
TTM10.85%
Profit CAGR
10 Years4.31%
5 Years-12.53%
3 Years-48.46%
TTM25.96%
EPS CAGR
10 Years142.21%
5 Years-12.63%
3 Years-48.54%
TTM26.67%
Return on Capital
10 Years13.56%
5 Years17.77%
3 Years11.78%
Last Year12.46%
INGM Recent Earnings
Ingram Micro Holding Corporation (INGM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (100%)●Beat Revenue 6/12 qtrs (86%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.75+7.1%
$0.70
Rev
$14.0B+9.4%
$12.8B
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.96+6.7%
$0.90
Rev
$14.9B+5.1%
$14.2B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.72+7.5%
$0.67
Rev
$12.6B-11.1%
$14.2B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.61+1.5%
$0.60
Rev
$12.8B+6.7%
$12.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.75vs $0.70+7.1% | $14.0Bvs $12.8B+9.4% |
| Q2 2026 | Mar 2, 2026 | $0.96vs $0.90+6.7% | $14.9Bvs $14.2B+5.1% |
| Q4 2025 | Oct 30, 2025 | $0.72vs $0.67+7.5% | $12.6Bvs $14.2B-11.1% |
| Q3 2025 | Aug 6, 2025 | $0.61vs $0.60+1.5% | $12.8Bvs $12.0B+6.7% |
Based on last 12 quarters of dataView full earnings history →
INGM Peer Comparison
Ingram Micro Holding Corporation (INGM) competitors in IT Hardware Resellers and Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SNX | 22.97B | 284.56 | 28.60 | 6.94% | 1.32% | 9.79% | 0.55 | |
 AVT | 7.49B | 91.47 | 33.26 | -6.55% | 0.86% | 4.33% | 0.57 | |
 ARW | 11.9B | 232.70 | 21.29 | 10.49% | 2.17% | 11.03% | 0.46 | |
 SCSC | 1.01B | 49.63 | 16.54 | -6.72% | 2.38% | 8.07% | 0.16 | |
 NSIT | 3.28B | 108.44 | 22.31 | -5.22% | 2.17% | 11.17% | 0.96 | |
 CNXN | 1.78B | 70.57 | 21.58 | 2.52% | 3.02% | 9.67% | 0.00 | |
 CDW | 16.4B | 128.37 | 15.89 | 6.79% | 4.7% | 42.37% | 2.43 | |
 HPQ | 21.49B | 23.50 | 8.87 | 3.24% | 4.45% |
Compare INGM vs Peers
Ingram Micro Holding Corporation (INGM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INGM Income Statement
Ingram Micro Holding Corporation (INGM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 46.67B | 50.44B | 47.2B | 49.12B | 54.46B | 50.82B | 48.04B | 47.98B | 52.56B | 54.24B |
Revenue Growth % | 11.32% | 8.06% | -6.42% | 4.08% | 10.86% | -6.67% | -5.48% | -0.12% | 9.53% | 10.85% |
Cost of Goods Sold | 43.73B | 47.26B | 43.85B | 45.51B | 50.35B | 47.13B | 44.49B | 44.54B | 49.05B | 50.64B |
COGS % of Revenue | 93.68% | 93.7% | 92.91% | 92.65% | 92.45% | 92.73% | 92.62% | 92.82% | 93.33% | - |
Gross Profit | 2.95B▲ 0% | 3.18B▲ 7.8% | 3.35B▲ 5.3% | 3.61B▲ 7.9% | 4.11B▲ 13.9% | 3.69B▼ 10.1% | 3.55B▼ 4.0% | 3.44B▼ 2.9% | 3.5B▲ 1.7% | 3.6B▲ 0% |
Gross Margin % | 6.32% | 6.3% | 7.09% | 7.35% | 7.55% | 7.27% | 7.38% | 7.18% | 6.67% | 6.64% |
Gross Profit Growth % | 3.15% | 7.77% | 5.28% | 7.89% | 13.86% | -10.15% | -3.96% | -2.88% | 1.71% | - |
Operating Expenses | 2.54B | 2.63B | 2.65B | 2.72B | 3.26B | 444.46M | 2.6B | 2.63B | 2.57B | 2.65B |
OpEx % of Revenue | 5.44% | 5.21% | 5.61% | 5.54% | 5.99% | 0.87% | 5.42% | 5.47% | 4.88% | - |
Selling, General & Admin | 2.34B | 2.49B | 2.65B | 2.72B | 3.14B | 2.72B | 2.58B | 2.59B | 2.57B | 2.64B |
SG&A % of Revenue | 5.02% | 4.94% | 5.61% | 5.54% | 5.77% | 5.34% | 5.38% | 5.39% | 4.88% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 199.1M | 138.52M | 0 | 0 | 118.71M | -2.27B | 18.8M | 38.35M | 0 | 1000K |
Operating Income | 408.66M▲ 0% | 550.59M▲ 34.7% | 697.77M▲ 26.7% | 890.32M▲ 27.6% | 849.26M▼ 4.6% | 3.25B▲ 282.6% | 944.35M▼ 70.9% | 817.92M▼ 13.4% | 936.66M▲ 14.5% | 954.53M▲ 0% |
Operating Margin % | 0.88% | 1.09% | 1.48% | 1.81% | 1.56% | 6.39% | 1.97% | 1.7% | 1.78% | 1.76% |
Operating Income Growth % | 47.14% | 34.73% | 26.73% | 27.59% | -4.61% | 282.56% | -70.93% | -13.39% | 14.52% | - |
EBITDA | 611.59M | 759.57M | 892.5M | 1.24B | 1.09B | 3.55B | 1.24B | 1.14B | 1.26B | 1.2B |
EBITDA Margin % | 1.31% | 1.51% | 1.89% | 2.52% | 1.99% | 6.98% | 2.58% | 2.37% | 2.4% | 2.21% |
EBITDA Growth % | 27.03% | 24.2% | 17.5% | 38.48% | -12.11% | 226.55% | -65.12% | -8.16% | 11.15% | 4.8% |
D&A (Non-Cash Add-back) | 202.93M | 208.98M | 194.73M | 345.64M | 237.03M | 298.37M | 292.79M | 318.27M | 326.22M | 245.75M |
EBIT | 516.6M | 596.54M | 697.77M | 924.36M | 967.97M | 3.13B | 902.69M | 784.22M | 936.66M | 731.62M |
Net Interest Income | -85.6M | -86.76M | -95.54M | -63.92M | -294.59M | -297.32M | -345.21M | -293.02M | -257.01M | -195.94M |
Interest Income | 0 | 0 | 11.95M | 22.77M | 18.05M | 22.91M | 34.98M | 45.34M | 45.73M | 21.67M |
Interest Expense | 85.6M | 86.76M | 107.49M | 86.69M | 312.64M | 320.23M | 380.19M | 338.36M | 302.74M | 298.39M |
Other Income/Expense | -87.57M | -99.72M | -92.44M | -52.66M | -227.55M | -434.39M | -421.85M | -372.06M | -405.9M | -383.57M |
Pretax Income | 321.09M▲ 0% | 450.87M▲ 40.4% | 605.33M▲ 34.3% | 837.67M▲ 38.4% | 621.71M▼ 25.8% | 2.81B▲ 352.7% | 522.5M▼ 81.4% | 445.87M▼ 14.7% | 530.75M▲ 19.0% | 570.96M▲ 0% |
Pretax Margin % | 0.69% | 0.89% | 1.28% | 1.71% | 1.14% | 5.54% | 1.09% | 0.93% | 1.01% | 1.05% |
Income Tax | 122.14M | 98.68M | 101.71M | 197.19M | 146.5M | 420.05M | 169.79M | 181.64M | 202.87M | 213.4M |
Effective Tax Rate % | 38.04% | 21.89% | 16.8% | 23.54% | 23.56% | 14.92% | 32.5% | 40.74% | 38.22% | 37.38% |
Net Income | 198.96M▲ 0% | 352.19M▲ 77.0% | 503.62M▲ 43.0% | 640.47M▲ 27.2% | 475.21M▼ 25.8% | 2.39B▲ 403.9% | 352.71M▼ 85.3% | 264.22M▼ 25.1% | 327.88M▲ 24.1% | 357.56M▲ 0% |
Net Margin % | 0.43% | 0.7% | 1.07% | 1.3% | 0.87% | 4.71% | 0.73% | 0.55% | 0.62% | 0.66% |
Net Income Growth % | 98.11% | 77.02% | 43% | 27.17% | -25.8% | 403.88% | -85.27% | -25.09% | 24.09% | 25.96% |
Net Income (Continuing) | 198.96M | 352.19M | 503.62M | 640.47M | 475.21M | 2.39B | 352.71M | 264.22M | 327.88M | 357.56M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 2.14▲ 0% | 2.73▲ 27.6% | 2.02▼ 26.0% | 10.20▲ 405.0% | 1.50▼ 85.3% | 1.18▼ 21.3% | 1.39▲ 17.8% | 1.50▲ 0% |
EPS Growth % | - | - | - | 27.57% | -26.01% | 404.95% | -85.29% | -21.33% | 17.8% | 26.67% |
EPS (Basic) | 0.00 | 0.00 | 2.14 | 2.73 | 2.02 | 10.20 | 1.50 | 1.18 | 1.40 | - |
Diluted Shares Outstanding | 0 | 0 | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 224.72M | 235.35M | 238.06M |
Basic Shares Outstanding | 0 | 0 | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 224.65M | 234.88M | 233.48M |
Dividend Payout Ratio | 53.16% | 51.82% | 49.38% | 56.2% | 90.56% | 73.24% | 2.97% | 2.34% | 23.9% | - |
INGM Balance Sheet
Ingram Micro Holding Corporation (INGM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 13.28B | 13.47B | 13.46B | 15.13B | 16.68B | 16.17B | 15.35B | 15.8B | 18.24B | 17.92B |
Cash & Short-Term Investments | 549.56M | 533.95M | 671.82M | 1.41B | 1.23B | 1.32B | 948.49M | 918.4M | 1.86B | 915.99M |
Cash Only | 549.56M | 533.95M | 671.82M | 1.41B | 1.23B | 1.32B | 948.49M | 918.4M | 1.86B | 915.99M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 7.63B | 7.76B | 7.9B | 8.48B | 8.52B | 8.78B | 8.99B | 9.45B | 10.55B | 10.88B |
Days Sales Outstanding | 59.64 | 56.14 | 61.13 | 63.03 | 57.11 | 63.08 | 68.29 | 71.87 | 73.25 | 66.91 |
Inventory | 4.47B | 4.51B | 4.19B | 4.65B | 5.29B | 5.36B | 4.66B | 4.7B | 4.97B | 5.18B |
Days Inventory Outstanding | 37.33 | 34.83 | 34.9 | 37.26 | 38.33 | 41.49 | 38.23 | 38.51 | 36.98 | 37.89 |
Other Current Assets | 633.11M | 669.04M | 688.63M | 587.51M | 1.64B | 713.63M | 757.4M | 734.94M | 859.25M | 948.69M |
Total Non-Current Assets | 2.09B | 1.99B | 2.02B | 2.61B | 3.12B | 2.91B | 3.07B | 2.98B | 3B | 3.02B |
Property, Plant & Equipment | 417.44M | 421.01M | 455.44M | 994.72M | 733.64M | 722.1M | 883.32M | 895.16M | 935.12M | 938.66M |
Fixed Asset Turnover | 111.81x | 119.80x | 103.63x | 49.38x | 74.23x | 70.38x | 54.39x | 53.60x | 56.20x | 58.09x |
Goodwill | 990.37M | 938.41M | 946.95M | 975.38M | 864.86M | 844.74M | 851.78M | 833.66M | 854.75M | 851.4M |
Intangible Assets | 385.15M | 316.6M | 253.18M | 210.21M | 1.08B | 957.47M | 880.43M | 772.57M | 711.81M | 685.04M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 177K | 93.77M | 0 | 175.84M |
Other Non-Current Assets | 299.88M | 317.32M | 360.3M | 425.33M | 444.71M | 388.99M | 450.29M | 383.35M | 502.07M | 547.15M |
Total Assets | 15.37B▲ 0% | 15.46B▲ 0.6% | 15.47B▲ 0.1% | 17.73B▲ 14.6% | 19.8B▲ 11.7% | 19.09B▼ 3.6% | 18.42B▼ 3.5% | 18.78B▲ 2.0% | 21.24B▲ 13.1% | 20.95B▲ 0% |
Asset Turnover | 3.04x | 3.26x | 3.05x | 2.77x | 2.75x | 2.66x | 2.61x | 2.56x | 2.47x | 2.68x |
Asset Growth % | 12.06% | 0.58% | 0.07% | 14.59% | 11.65% | -3.58% | -3.5% | 1.95% | 13.12% | 39.58% |
Total Current Liabilities | 8.77B | 9.59B | 9.3B | 11.16B | 11.98B | 11.31B | 10.66B | 11.31B | 13.68B | 13.64B |
Accounts Payable | 7.76B | 8.58B | 8.09B | 9.69B | 9.81B | 9.85B | 9.23B | 10.01B | 11.96B | 11.64B |
Days Payables Outstanding | 64.78 | 66.26 | 67.33 | 77.69 | 71.13 | 76.26 | 75.72 | 82 | 89.02 | 77.96 |
Short-Term Debt | 127.51M | 175.22M | 142.44M | 79.03M | 179.33M | 200.33M | 265.72M | 184.86M | 554.05M | 892.89M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 94.91M | 407.51M | 0 | 0 | 5.28M | 1.16B | 1.11B |
Current Ratio | 1.51x | 1.40x | 1.45x | 1.36x | 1.39x | 1.43x | 1.44x | 1.40x | 1.33x | 1.31x |
Quick Ratio | 1.00x | 0.93x | 1.00x | 0.94x | 0.95x | 0.96x | 1.00x | 0.98x | 0.97x | 0.93x |
Cash Conversion Cycle | 32.18 | 24.71 | 28.7 | 22.59 | 24.31 | 28.31 | 30.8 | 28.39 | 21.21 | 26.84 |
Total Non-Current Liabilities | 2.28B | 1.48B | 1.51B | 1.56B | 5.12B | 4.72B | 4.25B | 3.74B | 3.32B | 3.1B |
Long-Term Debt | 1.98B | 1.31B | 1.34B | 931.58M | 4.64B | 4.17B | 3.66B | 3.17B | 354.89M | 358.31M |
Capital Lease Obligations | 0 | 0 | 0 | 419.56M | 240.87M | 322.67M | 366.14M | 369.49M | 0 | 735.94M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 298.9M | 163.81M | 169.29M | 208.09M | 237.87M | 225.47M | 226.87M | 201.51M | 2.96B | 2.74B |
Total Liabilities | 11.05B | 11.07B | 10.8B | 12.72B | 17.1B | 16.03B | 14.91B | 15.05B | 17B | 16.74B |
Total Debt | 2.11B | 1.49B | 1.48B | 1.57B | 5.16B | 4.79B | 4.4B | 3.82B | 908.95M | 1.25B |
Net Debt | 1.56B | 954.55M | 808.4M | 163.44M | 3.93B | 3.47B | 3.45B | 2.9B | -955.78M | 335.21M |
Debt / Equity | 0.49x | 0.34x | 0.32x | 0.31x | 1.91x | 1.56x | 1.25x | 1.02x | 0.21x | 0.30x |
Debt / EBITDA | 3.45x | 1.96x | 1.66x | 1.27x | 4.75x | 1.35x | 3.55x | 3.36x | 0.72x | 1.04x |
Net Debt / EBITDA | 2.55x | 1.26x | 0.91x | 0.13x | 3.62x | 0.98x | 2.79x | 2.55x | -0.76x | 0.28x |
Interest Coverage | 6.04x | 6.88x | 6.49x | 10.66x | 3.10x | 9.79x | 2.37x | 2.32x | 3.09x | 2.45x |
Total Equity | 4.32B▲ 0% | 4.4B▲ 1.7% | 4.67B▲ 6.2% | 5.01B▲ 7.3% | 2.69B▼ 46.3% | 3.06B▲ 13.5% | 3.51B▲ 14.7% | 3.73B▲ 6.5% | 4.25B▲ 13.8% | 4.2B▲ 0% |
Equity Growth % | 5.08% | 1.7% | 6.22% | 7.32% | -46.26% | 13.54% | 14.66% | 6.49% | 13.78% | 52.99% |
Book Value per Share | - | - | 19.89 | 21.34 | 11.47 | 13.02 | 14.93 | 16.62 | 18.05 | 17.66 |
Total Shareholders' Equity | 4.32B | 4.4B | 4.67B | 5.01B | 2.69B | 3.06B | 3.51B | 3.73B | 4.25B | 4.2B |
Common Stock | 4.32B | 4.4B | 4.67B | 0 | 0 | 0 | 0 | 2.35M | 2.35M | 2.35M |
Retained Earnings | 0 | 0 | 0 | 4.41B | 96.73M | 737.53M | 1.08B | 1.34B | 1.59B | 1.67B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | -185.23M | -61.3M | -337.46M | -231.49M | -509.71M | -263.21M | -324.58M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
INGM Cash Flow Statement
Ingram Micro Holding Corporation (INGM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -639.39M | 904.76M | 561.67M | 1.49B | -1.16B | -361.11M | 58.82M | 333.84M | 916.13M | 1.12B |
Operating CF Margin % | -1.37% | 1.79% | 1.19% | 3.04% | -2.13% | -0.71% | 0.12% | 0.7% | 1.74% | - |
Operating CF Growth % | -929.03% | 241.5% | -37.92% | 165.49% | -177.77% | 68.86% | 116.29% | 467.52% | 174.42% | 376.48% |
Net Income | 198.96M | 352.19M | 503.62M | 640.47M | 756.95M | 2.39B | 352.71M | 264.22M | 327.88M | 357.56M |
Depreciation & Amortization | 202.93M | 208.98M | 338.04M | 345.64M | 356.34M | 298.37M | 292.79M | 318.27M | 197.19M | 168.62M |
Stock-Based Compensation | 28.06M | 29.64M | 0 | 0 | 0 | 0 | 0 | 34.07M | 0 | 25.23M |
Deferred Taxes | 0 | 0 | 0 | 7.84M | 5.51M | 16.57M | -55.16M | -14.98M | 0 | -763K |
Other Non-Cash Items | 263.46M | 1.19B | -323.43M | -20.52M | -148.38M | -2.37B | 32.15M | 14.77M | 205.39M | -912.94M |
Working Capital Changes | -1.33B | -880.3M | 43.45M | 517.74M | -2.13B | -701.8M | -563.66M | -282.51M | 185.67M | 1.38B |
Change in Receivables | -915.12M | -380.87M | 77.54M | -522.28M | 1.86B | -590.58M | -299.83M | -1.06B | -1.11B | -2.6B |
Change in Inventory | -388.55M | -179.75M | 349.18M | -376.19M | -418.55M | -210.22M | 772.4M | -225.83M | -88.22M | 550.31M |
Change in Payables | 0 | 0 | 0 | 1.27B | -2.54B | 349.74M | -738.39M | 976.17M | 1.71B | 1.99B |
Cash from Investing | -152.55M | -118.07M | -173.4M | -38.22M | -111.88M | 3.03B | -17.71M | 105.54M | 267.64M | 233.59M |
Capital Expenditures | -139.65M | -136.85M | -168.78M | -135.13M | -126.32M | -135.78M | -201.53M | -142.7M | -130.75M | -72.36M |
CapEx % of Revenue | 0.3% | 0.27% | 0.36% | 0.28% | 0.23% | 0.27% | 0.42% | 0.3% | 0.25% | 0.13% |
Acquisitions | -82.75M | -3.42M | -5.7M | -25.17M | -29.25M | -2.11M | -2.95M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 69.85M | 22.21M | 1.08M | 122.08M | 43.7M | 3.17B | 186.77M | 248.24M | 398.4M | 305.93M |
Cash from Financing | 545.98M | -788.47M | -252.43M | -817.53M | 1.58B | -2.47B | -477.94M | -391.3M | -306.22M | -360.52M |
Debt Issued (Net) | 683.38M | -584.97M | -1.18M | -477.41M | 2.03B | -472.4M | -448.6M | -566.65M | -209.59M | -321.34M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.16M | -3.09M | -3.09M |
Dividends Paid | -105.76M | -182.5M | -248.66M | -359.94M | -430.36M | -1.75B | -10.46M | -6.17M | -78.38M | -79.99M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.78M | -3.09M | -78.09M |
Other Financing | -31.64M | -21M | -2.58M | 19.82M | -19.59M | -239.22M | -18.88M | 195.69M | -15.16M | 43.91M |
Net Change in Cash | -246.61M▲ 0% | -15.61M▲ 93.7% | 137.87M▲ 983.3% | 738.07M▲ 435.3% | 288.23M▼ 60.9% | 90.12M▼ 68.7% | -371.65M▼ 512.4% | -30.09M▲ 91.9% | 946.32M▲ 3245.1% | 58.3M▲ 0% |
Free Cash Flow | -779.04M▲ 0% | 767.91M▲ 198.6% | 392.89M▼ 48.8% | 1.36B▲ 245.1% | -1.29B▼ 194.8% | -496.89M▲ 61.4% | -142.71M▲ 71.3% | 191.14M▲ 233.9% | 785.37M▲ 310.9% | 979.24M▲ 0% |
FCF Margin % | -1.67% | 1.52% | 0.83% | 2.76% | -2.36% | -0.98% | -0.3% | 0.4% | 1.49% | 1.81% |
FCF Growth % | -351.06% | 198.57% | -48.84% | 245.14% | -194.83% | 61.36% | 71.28% | 233.93% | 310.9% | 911.62% |
FCF per Share | - | - | 1.67 | 5.77 | -5.48 | -2.12 | -0.61 | 0.85 | 3.34 | 4.11 |
FCF Conversion (FCF/Net Income) | -3.21x | 2.57x | 1.12x | 2.33x | -2.44x | -0.15x | 0.17x | 1.26x | 2.79x | 2.74x |
Interest Paid | 0 | 0 | 106.68M | 73.53M | 0 | 0 | 378.55M | 336.43M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 135.59M | 0 | 0 | 271.54M | 252.22M | 0 | 0 |
INGM Key Ratios
Ingram Micro Holding Corporation (INGM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.72% | 8.08% | 11.11% | 13.23% | 12.33% | 83.26% | 10.75% | 7.3% | 8.22% | 8.61% |
Return on Invested Capital (ROIC) | 5.79% | 7.35% | 9.67% | 12.54% | 10.8% | 37.07% | 10.51% | 9.03% | 14.16% | 14.52% |
Gross Margin | 6.32% | 6.3% | 7.09% | 7.35% | 7.55% | 7.27% | 7.38% | 7.18% | 6.67% | 6.64% |
Net Margin | 0.43% | 0.7% | 1.07% | 1.3% | 0.87% | 4.71% | 0.73% | 0.55% | 0.62% | 0.66% |
Debt / Equity | 0.49x | 0.34x | 0.32x | 0.31x | 1.91x | 1.56x | 1.25x | 1.02x | 0.21x | 0.30x |
Interest Coverage | 6.04x | 6.88x | 6.49x | 10.66x | 3.10x | 9.79x | 2.37x | 2.32x | 3.09x | 2.45x |
FCF Conversion | -3.21x | 2.57x | 1.12x | 2.33x | -2.44x | -0.15x | 0.17x | 1.26x | 2.79x | 2.74x |
Revenue Growth | 11.32% | 8.06% | -6.42% | 4.08% | 10.86% | -6.67% | -5.48% | -0.12% | 9.53% | 10.85% |
Related:INGM Dividend History·INGM Revenue History·INGM Price History·INGM P/E History·INGM Financial Ratios·INGM Institutional Holders
INGM SEC Filings & Documents
Ingram Micro Holding Corporation (INGM) SEC filings — annual & quarterly reports (10-K, 10-Q)
INGM Frequently Asked Questions
Ingram Micro Holding Corporation (INGM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ingram Micro Holding Corporation (INGM) reported $54.24B in revenue for fiscal year 2025. This represents a 27% increase from $42.55B in 2013.
Ingram Micro Holding Corporation (INGM) grew revenue by 9.5% over the past year. This is steady growth.
Yes, Ingram Micro Holding Corporation (INGM) is profitable, generating $357.6M in net income for fiscal year 2025 (0.6% net margin).
Dividend & Returns
Yes, Ingram Micro Holding Corporation (INGM) pays a dividend with a yield of 1.18%. This makes it attractive for income-focused investors.
Ingram Micro Holding Corporation (INGM) has a return on equity (ROE) of 8.2%. This is below average, suggesting room for improvement.
Ingram Micro Holding Corporation (INGM) generated $979.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.