NYSE : INGM
Ingram Micro Holding Corporation — Financial statements
Technology · Information Technology Services · United States
Last price 28.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.53B
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Financial statements
Ingram Micro Holding Corporation (INGM) reported revenue of 58.59B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 58.59B | 52.56B | 47.98B | 48.04B | 50.82B | 54.46B |
| Cost of Revenue | 54.74B | 49.04B | 44.54B | 44.49B | 47.13B | 50.35B |
| Gross Profit | 3.85B | 3.51B | 3.44B | 3.55B | 3.69B | 4.11B |
| Selling, General & Admin | 2.75B | 2.53B | 2.58B | 2.56B | 2.71B | 3.14B |
| Operating Expenses | 2.75B | 2.53B | 2.58B | 2.56B | 2.71B | 3.14B |
| Operating Income | 1.10B | 985.39M | 864.79M | 986.31M | 981.39M | 967.97M |
| Interest Expense | -298.95M | -302.57M | -338.36M | -380.19M | -320.23M | -227.49M |
| Interest & Investment Income | 44.43M | 45.73M | 45.34M | 34.98M | 22.91M | 18.05M |
| Currency Exchange Gain (Loss) | -34.25M | -42.34M | -22.90M | -42.07M | -69.60M | -18.89M |
| Other Non Operating Income (Expenses) | -68.54M | -46.99M | -56.13M | -34.56M | -67.47M | 782.00K |
| EBT Excluding Unusual Items | 743.11M | 639.21M | 492.73M | 564.46M | 547.00M | 740.42M |
| Merger & Restructuring Charges | -33.25M | -15.43M | -38.35M | -18.80M | -16.28M | -118.71M |
| Gain (Loss) on Sale of Assets | -5.49M | -3.07M | 2.28B | |||
| Asset Writedown | -43.24M | |||||
| Other Unusual Items | -4.78M | -44.30M | -8.51M | -20.09M | ||
| Pretax Income | 705.08M | 530.75M | 445.87M | 522.50M | 2.81B | 621.71M |
| Income Tax Expense | 242.86M | 202.87M | 181.64M | 169.79M | 420.05M | 146.50M |
| Net Income | 462.23M | 327.88M | 264.22M | 352.71M | 2.39B | 475.21M |
| Preferred Dividends & Other Adjustments | 378.48M | |||||
| Net Income to Common | 462.23M | 327.88M | 264.22M | 352.71M | 2.39B | 96.73M |
| Shares Outstanding (Basic) | 232.98M | 234.88M | 224.65M | 222.40M | 222.40M | 221.50M |
| Shares Outstanding (Diluted) | 233.71M | 235.35M | 224.72M | 222.40M | 222.40M | 221.50M |
| EPS (Basic) | 1.98 | 1.40 | 1.18 | 1.59 | 10.77 | 0.44 |
| EPS (Diluted) | 1.97 | 1.39 | 1.18 | 1.59 | 10.77 | 0.44 |
| Free Cash Flow | 154.57M | 785.37M | 191.14M | -142.71M | -496.89M | -532.04M |
| Free Cash Flow Per Share | 0.66 | 3.34 | 0.85 | -0.64 | -2.23 | -2.40 |
| Dividend Per Share | 0.33 | 0.31 | ||||
| Gross Margin | 6.57% | 6.69% | 7.18% | 7.38% | 7.27% | 7.55% |
| Operating Margin | 1.88% | 1.88% | 1.80% | 2.05% | 1.93% | 1.78% |
| Profit Margin | 0.79% | 0.62% | 0.55% | 0.73% | 4.71% | 0.18% |
| Free Cash Flow Margin | 0.26% | 1.49% | 0.40% | -0.30% | -0.98% | -0.98% |
| EBITDA | 1.30B | 1.18B | 1.05B | 1.17B | 1.18B | 1.20B |
| EBITDA Margin | 2.22% | 2.25% | 2.20% | 2.44% | 2.32% | 2.21% |
| D&A For EBITDA | 200.51M | 197.19M | 189.33M | 184.15M | 197.11M | 237.03M |
| EBIT | 1.10B | 985.39M | 864.79M | 986.31M | 981.39M | 967.97M |
| EBIT Margin | 1.88% | 1.88% | 1.80% | 2.05% | 1.93% | 1.78% |
| Effective Tax Rate | 34.44% | 38.22% | 40.74% | 32.50% | 14.92% | 23.56% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.00B | 1.86B | 918.40M | 948.49M | 1.32B | 1.23B |
| Cash & Short-Term Investments | 1.00B | 1.86B | 918.40M | 948.49M | 1.32B | 1.23B |
| Receivables | 11.54B | 10.59B | 9.50B | 8.99B | 8.78B | 8.52B |
| Inventory | 6.57B | 4.97B | 4.70B | 4.66B | 5.36B | 5.29B |
| Other Current Assets | 925.72M | 819.21M | 680.03M | 756.70M | 713.63M | 1.64B |
| Total Current Assets | 20.04B | 18.24B | 15.80B | 15.35B | 16.17B | 16.68B |
| Property, Plant & Equipment | 921.58M | 935.12M | 895.16M | 883.32M | 722.10M | 733.64M |
| Long-Term Investments | 177.00K | |||||
| Goodwill | 851.18M | 854.75M | 833.66M | 851.78M | 844.74M | 864.86M |
| Other Intangible Assets | 640.91M | 711.81M | 772.57M | 880.43M | 957.47M | 1.08B |
| Other Long-Term Assets | 608.60M | 502.07M | 477.12M | 450.29M | 388.99M | 444.71M |
| Total Assets | 23.06B | 21.24B | 18.78B | 18.42B | 19.09B | 19.80B |
| Accounts Payable | 13.05B | 11.96B | 10.01B | 9.23B | 9.85B | 9.81B |
| Accrued Expenses | 1.11B | 1.15B | 1.02B | 1.03B | 1.14B | 1.48B |
| Short-Term Debt | 1.05B | 449.58M | 184.86M | 265.72M | 200.33M | 179.33M |
| Current Portion of Leases | 101.56M | 104.47M | 93.89M | 105.56M | 88.26M | 95.69M |
| Other Current Liabilities | 5.75M | 13.31M | 5.28M | 27.48M | 33.20M | 420.58M |
| Total Current Liabilities | 15.31B | 13.68B | 11.31B | 10.66B | 11.31B | 11.98B |
| Long-Term Debt | 2.85B | 2.75B | 3.17B | 3.66B | 4.17B | 4.64B |
| Long-Term Leases | 336.65M | 354.89M | 369.49M | 366.14M | 322.67M | 240.87M |
| Other Long-Term Liabilities | 185.03M | 210.33M | 201.51M | 226.87M | 225.47M | 237.87M |
| Total Liabilities | 18.69B | 17.00B | 15.05B | 14.91B | 16.03B | 17.10B |
| Common Stock | 2.35M | 2.35M | 2.35M | 2.22M | ||
| Additional Paid-In Capital | 2.95B | 2.92B | 2.90B | 2.66B | 2.66B | 2.66B |
| Retained Earnings | 1.86B | 1.59B | 1.34B | 1.08B | 737.53M | 96.73M |
| Treasury Stock | -121.99M | |||||
| Comprehensive Income & Other | -323.36M | -263.21M | -509.71M | -231.49M | -337.46M | -61.30M |
| Total Common Equity | 4.37B | 4.25B | 3.73B | 3.51B | 3.06B | 2.69B |
| Shareholders' Equity | 4.37B | 4.25B | 3.73B | 3.51B | 3.06B | 2.69B |
| Total Liabilities & Equity | 23.06B | 21.24B | 18.78B | 18.42B | 19.09B | 19.80B |
| Total Debt | 4.34B | 3.66B | 3.82B | 4.40B | 4.79B | 5.16B |
| Net Cash (Debt) | -3.34B | -1.79B | -2.90B | -3.45B | -3.47B | -3.93B |
| Net Cash Per Share | -14.27 | -7.62 | -12.90 | -15.50 | -15.58 | -17.74 |
| Filing Date Shares Outstanding | 230.05M | 235.07M | 234.83M | 222.40M | 222.40M | 222.38M |
| Total Common Shares Outstanding | 230.05M | 235.07M | 234.83M | 222.40M | 222.40M | 222.38M |
| Working Capital | 4.73B | 4.56B | 4.49B | 4.69B | 4.87B | 4.69B |
| Book Value Per Share | 19.01 | 18.07 | 15.90 | 15.77 | 13.75 | 12.11 |
| Tangible Book Value | 2.88B | 2.68B | 2.13B | 1.77B | 1.26B | 752.35M |
| Tangible Book Value Per Share | 12.52 | 11.41 | 9.06 | 7.98 | 5.65 | 3.38 |
| Land | 4.43M | 4.00M | 4.25M | 4.10M | 17.78M | |
| Buildings | 96.76M | 97.80M | 87.09M | 70.01M | 105.48M | |
| Machinery | 835.61M | 678.88M | 519.05M | 387.65M | 339.43M | |
| Construction In Progress | 45.17M | 38.87M | 89.82M | 46.07M | 2.56M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 462.23M | 327.88M | 264.22M | 352.71M | 2.39B | 475.21M |
| Depreciation & Amortization | 334.08M | 326.22M | 318.27M | 292.79M | 298.37M | 391.09M |
| Loss (Gain) From Sale of Assets | 38.25M | 3.07M | -2.29B | 797.00K | ||
| Loss (Gain) From Sale of Investments | -11.71M | -11.71M | -12.23M | -10.94M | 14.34M | -9.29M |
| Stock-Based Compensation | 40.20M | 21.12M | 34.07M | |||
| Other Operating Activities | -29.98M | 28.71M | 12.02M | -15.14M | -75.65M | -123.01M |
| Change in Accounts Receivable | -2.55B | -1.11B | -1.06B | -299.83M | -590.58M | -727.09M |
| Change in Inventory | -1.23B | -88.22M | -225.83M | 772.40M | -210.22M | -775.40M |
| Change in Accounts Payable | 3.62B | 1.71B | 976.17M | -738.39M | 349.74M | 497.33M |
| Change in Other Net Operating Assets | -334.97M | -329.32M | 27.96M | -297.84M | -250.75M | -111.92M |
| Operating Cash Flow | 300.82M | 916.13M | 333.84M | 58.82M | -361.11M | -382.30M |
| Capital Expenditures | -146.25M | -130.75M | -142.70M | -201.53M | -135.78M | -149.74M |
| Sale of Property, Plant & Equipment | 1.27M | |||||
| Cash Acquisitions | -7.71B | |||||
| Divestitures | 2.50M | 20.00M | 23.98M | 2.98B | ||
| Investment in Securities | 12.48M | 33.29M | 12.97M | -1.13M | -3.92M | |
| Other Investing Activities | 254.20M | 345.11M | 235.28M | 160.97M | 186.73M | 110.73M |
| Investing Cash Flow | 122.92M | 267.64M | 105.54M | -17.71M | 3.03B | -7.75B |
| Long-Term Debt Issued | 107.01M | 101.78M | 203.82M | 139.40M | 6.64B | |
| Long-Term Debt Repaid | -316.61M | -668.43M | -652.42M | -611.80M | -1.00B | |
| Net Debt Issued (Repaid) | -15.60M | -209.59M | -566.65M | -448.60M | -472.40M | 5.63B |
| Issuance of Common Stock | 241.16M | 2.66B | ||||
| Repurchase of Common Stock | -125.08M | -3.09M | -14.16M | |||
| Common Dividends Paid | -80.42M | -78.38M | -6.17M | -10.46M | -1.75B | -215.18M |
| Other Financing Activities | -18.73M | -15.16M | -45.48M | -18.88M | -239.22M | -18.61M |
| Financing Cash Flow | -239.84M | -306.22M | -391.30M | -477.94M | -2.47B | 8.06B |
| Foreign Exchange Rate Adjustments | 31.97M | 68.78M | -78.17M | 65.18M | -133.82M | -79.26M |
| Miscellaneous Cash Flow Adjustments | 23.73M | -23.73M | ||||
| Net Cash Flow | 215.88M | 946.32M | -30.09M | -371.65M | 92.26M | -182.01M |
| Free Cash Flow | 154.57M | 785.37M | 191.14M | -142.71M | -496.89M | -532.04M |
| Free Cash Flow Margin | 0.26% | 1.49% | 0.40% | -0.30% | -0.98% | -0.98% |
| Free Cash Flow Per Share | 0.66 | 3.34 | 0.85 | -0.64 | -2.23 | -2.40 |
| Levered Free Cash Flow | 620.93M | 1.25B | 797.63M | 191.50M | 481.18M | -259.03M |
| Unlevered Free Cash Flow | 807.77M | 1.44B | 1.01B | 429.12M | 681.33M | -116.85M |
| Cash Interest Paid | 301.23M | 301.23M | 336.43M | 378.55M | 320.02M | 192.46M |
| Cash Income Tax Paid | 181.79M | 181.79M | 252.22M | 271.54M | 442.56M | 185.08M |
| Change in Working Capital | -493.99M | 185.67M | -282.51M | -563.66M | -701.80M | -1.12B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.53B | 5.20B | 4.60B | |||
| Enterprise Value | 9.87B | 8.67B | 8.05B | |||
| Last Close Price | 28.40 | 21.91 | 19.10 | |||
| PE Ratio | 14.42 | 15.87 | 17.41 | |||
| Forward PE | 7.60 | 7.05 | 6.37 | |||
| PS Ratio | 0.11 | 0.10 | 0.10 | |||
| PB Ratio | 1.49 | 1.22 | 1.23 | |||
| P/TBV Ratio | 2.27 | 1.94 | 2.16 | |||
| P/FCF Ratio | 42.27 | 6.62 | 24.07 | |||
| P/OCF Ratio | 21.72 | 5.68 | 13.78 | |||
| PEG Ratio | 0.72 | 1.77 | 0.61 | |||
| EV/Sales Ratio | 0.17 | 0.17 | 0.17 | |||
| EV/EBITDA Ratio | 7.59 | 7.33 | 7.64 | |||
| EV/EBIT Ratio | 8.97 | 8.80 | 9.31 | |||
| EV/FCF Ratio | 63.85 | 11.04 | 42.13 | |||
| Debt / Equity Ratio | 0.99 | 0.86 | 1.02 | 1.25 | 1.56 | 1.92 |
| Debt / EBITDA Ratio | 2.94 | 2.69 | 3.10 | 3.31 | 3.59 | 3.60 |
| Debt / FCF Ratio | 28.07 | 4.66 | 19.97 | |||
| Net Debt / Equity Ratio | 0.76 | 0.42 | 0.78 | 0.98 | 1.13 | 1.46 |
| Net Debt / EBITDA Ratio | 2.56 | 1.52 | 2.75 | 2.94 | 2.94 | 3.26 |
| Net Debt / FCF Ratio | 21.58 | 2.28 | 15.16 | -24.15 | -6.97 | -7.38 |
| Asset Turnover | 2.77 | 2.63 | 2.58 | 2.56 | 2.61 | 2.90 |
| Inventory Turnover | 9.18 | 10.14 | 9.52 | 8.88 | 8.86 | 10.14 |
| Quick Ratio | 0.82 | 0.91 | 0.92 | 0.93 | 0.89 | 0.81 |
| Current Ratio | 1.31 | 1.33 | 1.40 | 1.44 | 1.43 | 1.39 |
| Return on Equity (ROE) | 10.91% | 8.21% | 7.30% | 10.75% | 83.27% | 12.34% |
| Return on Assets (ROA) | 3.25% | 3.08% | 2.91% | 3.29% | 3.16% | 3.22% |
| Return on Invested Capital (ROIC) | 9.35% | 9.61% | 7.54% | 9.88% | 12.70% | 12.54% |
| Return on Capital Employed (ROCE) | 14.20% | 13.00% | 11.60% | 12.70% | 12.60% | 12.40% |
| Earnings Yield | 6.94% | 6.30% | 5.74% | |||
| FCF Yield | 2.37% | 15.10% | 4.15% | |||
| Dividend Yield | 1.24% | 1.39% | ||||
| Payout Ratio | 17.26% | 23.90% | 2.34% | 2.97% | 73.24% | 45.28% |
| Buyback Yield / Dilution | 0.24% | -4.73% | -1.04% | -0.40% | ||
| Total Shareholder Return | 1.48% | -3.34% | -1.04% | -0.40% |