INGM

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Ingram Micro Holding Corp.

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Key Metrics

Previous Close: $27.06
52-Week Range: $18.77 – $31.69
Market Cap: $6.29B
P/E (TTM): 14.91
EPS (TTM): 1.83
Dividend Yield: 1.27%

Advanced Metrics

Price/Book: 1.47
PEG Ratio: —
Return on Equity: 10.34%
Return on Assets: 3.27%
Gross Margin: 6.65%
Operating Margin: 1.69%
Profit Margin: 0.77%
Current Ratio: 1.31
Debt/Equity: 0.99
Total Debt: $4.24B
Free Cash Flow: $395.68M
Revenue Growth: 13.60%
Earnings Growth: 199.40%
Enterprise Value: $9.73B

INGM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$50.82B	$48.04B	$47.98B	$52.56B
Cost of Revenue	$47.13B	$44.49B	$44.54B	$49.05B
Gross Profit	$3.69B	$3.55B	$3.44B	$3.50B
Selling, General & Admin	$2.72B	$2.58B	$2.59B	$2.61B
Operating Expenses	$432.41M	$2.58B	$2.59B	$2.61B
Operating Income	$3.26B	$963.14M	$856.28M	$892.36M
EBITDA	$3.43B	$1.20B	$1.10B	$1.16B
Pretax Income	$2.81B	$522.50M	$445.87M	$530.75M
Income Tax	$420.05M	$169.79M	$181.64M	$202.87M
Net Income	$2.39B	$352.71M	$264.22M	$327.88M
Diluted EPS	10.79	1.59	1.18	1.39
Diluted Shares	221.83M	221.83M	223.92M	235.89M

INGM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.32B	$948.49M	$918.40M	$1.86B
Receivables	$8.78B	$8.99B	$9.45B	$10.55B
Inventory	$5.36B	$4.66B	$4.70B	$4.97B
Current Assets	$16.17B	$15.35B	$15.80B	$18.24B
Total Assets	$19.09B	$18.42B	$18.78B	$21.24B
Current Liabilities	$11.31B	$10.66B	$11.31B	$13.68B
Long-Term Debt	$4.17B	$3.66B	$3.17B	$2.75B
Total Debt	$4.79B	$4.40B	$3.82B	$3.66B
Total Liabilities	$16.03B	$14.91B	$15.05B	$17.00B
Retained Earnings	$737.53M	$1.08B	$1.34B	$1.59B
Shareholders' Equity	$3.06B	$3.51B	$3.73B	$4.25B
Working Capital	$4.87B	$4.69B	$4.49B	$4.56B
Net Debt	$3.05B	$2.98B	$2.43B	$1.33B

INGM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$361.11M	$58.82M	$333.84M	$916.13M
Capital Expenditure	-$135.78M	-$201.53M	-$142.70M	-$130.75M
Free Cash Flow	-$496.89M	-$142.71M	$191.14M	$785.37M
Depreciation & Amortisation	$298.37M	$292.79M	$318.27M	$326.22M
Stock-Based Compensation	$0.00	$0.00	$34.07M	$21.12M
Investing Cash Flow	$3.03B	-$17.71M	$105.54M	$267.64M
Financing Cash Flow	-$2.47B	-$477.94M	-$391.30M	-$306.22M
Dividends Paid	-$1.75B	-$10.46M	-$6.17M	-$78.38M
Share Repurchases	$0.00	$0.00	-$36.78M	-$3.09M
Net Change in Cash	$226.07M	-$436.83M	$48.08M	$877.55M

INGM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$12.28B	$12.79B	$12.60B	$14.88B	$13.96B
Cost of Revenue	$11.45B	$11.95B	$11.73B	$13.91B	$13.04B
Gross Profit	$828.76M	$839.16M	$869.65M	$966.40M	$926.02M
Selling, General & Admin	$625.97M	$696.32M	$642.60M	$646.73M	$693.64M
Operating Expenses	$625.97M	$696.32M	$642.60M	$646.73M	$693.64M
Operating Income	$202.80M	$142.84M	$227.05M	$319.67M	$232.38M
EBITDA	$255.76M	$212.35M	$310.75M	$380.69M	$294.06M
Pretax Income	$100.40M	$59.88M	$150.53M	$219.94M	$140.61M
Income Tax	$31.21M	$22.06M	$51.07M	$98.53M	$41.74M
Net Income	$69.19M	$37.83M	$99.46M	$121.41M	$98.87M
Diluted EPS	0.29	0.16	0.42	0.51	0.42
Diluted Shares	238.58M	236.41M	236.80M	238.06M	235.40M

INGM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$881.64M	$856.67M	$802.63M	$1.86B	$915.99M
Receivables	$8.89B	$9.15B	$9.19B	$10.55B	$10.88B
Inventory	$5.04B	$5.51B	$5.37B	$4.97B	$5.18B
Current Assets	$15.65B	$16.46B	$16.22B	$18.24B	$17.92B
Total Assets	$18.63B	$19.45B	$19.22B	$21.24B	$20.95B
Current Liabilities	$11.17B	$11.81B	$11.48B	$13.68B	$13.64B
Long-Term Debt	$3.03B	$3.04B	$3.06B	$2.75B	$2.55B
Total Debt	$3.96B	$4.18B	$4.27B	$3.66B	$3.81B
Total Liabilities	$14.77B	$15.41B	$15.12B	$17.00B	$16.74B
Retained Earnings	$1.39B	$1.40B	$1.48B	$1.59B	$1.67B
Shareholders' Equity	$3.86B	$4.05B	$4.10B	$4.25B	$4.20B
Working Capital	$4.48B	$4.66B	$4.74B	$4.56B	$4.29B
Net Debt	$2.60B	$2.87B	$2.99B	$1.33B	$2.42B

INGM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$200.43M	-$297.96M	-$146.04M	$1.56B	-$977.88M
Capital Expenditure	-$29.74M	-$35.22M	-$28.97M	-$36.83M	-$36.30M
Free Cash Flow	-$230.17M	-$333.18M	-$175.01M	$1.52B	-$1.01B
Depreciation & Amortisation	$80.47M	$79.58M	$78.50M	$87.67M	$82.92M
Stock-Based Compensation	$2.76M	$6.33M	$6.02M	$6.01M	$13.20M
Investing Cash Flow	$58.29M	$58.43M	$66.14M	$84.78M	$24.24M
Financing Cash Flow	$96.76M	$176.21M	$42.66M	-$621.85M	$42.46M
Dividends Paid	-$17.38M	-$23.45M	-$18.32M	-$19.23M	-$19.00M
Share Repurchases	$0.00	—	—	-$3.09M	-$75.00M
Net Change in Cash	-$45.38M	-$63.32M	-$37.24M	$1.02B	-$911.18M

Market Snapshot

About

Ingram Micro Holding Corp. is a leading global technology distributor and supply chain services provider. The company connects technology manufacturers with resellers, retailers, and system integrators, distributing IT products including hardware, software, cloud solutions, and cybersecurity offerings. Ingram Micro operates a vast global network of distribution centers and provides value-added services such as logistics, configuration, technical support, and financing to technology partners. The company serves over 161,000 customers worldwide and works with more than 1,500 vendors across the technology ecosystem.