Saturday 17 October 2026
Export INGM’s income statement to Excel — free account
Ingram Micro Holding Corporation
INGM Technology Information Technology Services
Ingram Micro Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.6 billion, up 9.53% from fiscal 2024. In the quarter to June 2026, revenue grew 13.6%, EPS grew 200.0%, free cash flow fell 69.9% and total debt rose 1.74%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
26.70
0.28
−1.04%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.47 | 15.35 | 15.34 | 14.91 |
P/S ratio |
0.10 | 0.10 | 0.10 | 0.11 | |
P/FCF ratio |
0.00 | 6.38 | 4,017.60 | 0.00 | |
P/Operating CF |
(34.56) | 3.21 | (5.59) | (11.91) | |
P/B ratio |
1.23 | 1.18 | 1.30 | 1.48 | |
Price to Tangible BV |
2.00 | 1.87 | 2.05 | 2.30 | |
EV/Sales |
0.16 | 0.12 | 0.15 | 0.17 | |
EV/EBITDA |
7.96 | 5.91 | 7.19 | 7.84 | |
EV/Operating CF |
(24.04) | 6.93 | 56.88 | (96.66) | |
EV/FCF |
(17.31) | 8.08 | 5,800.32 | (40.31) | |
Quick Ratio |
0.87 | 0.91 | 0.86 | 0.81 | |
Current Ratio |
1.41 | 1.33 | 1.31 | 1.31 | |
Net Debt/EBITDA |
11.02 | 3.70 | 8.89 | 10.47 | |
Debt/Assets |
19.74% | 15.06% | 15.95% | 17.63% | |
Debt/Equity |
0.93 | 0.75 | 0.79 | 0.89 | |
Asset Turnover |
2.70 | 2.63 | 2.74 | 2.73 | |
Operating CF/Net income |
(1.47) | 12.85 | (9.89) | (4.81) | |
Capex/Depreciation |
(0.60) | (0.72) | (0.73) | (0.67) | |
Interest Coverage |
2.74 | 4.24 | 3.16 | 3.09 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.10% | 4.35% | 4.97% | 4.92% | |
Intangible Assets out of Total Assets |
0.08 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.05% | 0.04% | 0.09% | 0.08% | |
Graham Net Nets |
0.22 | 0.25 | 0.22 | 0.20 | |
Graham Number |
21.99 | 23.78 | 24.77 | 27.67 | |
Earnings Yield |
5.72% | 6.51% | 6.52% | 6.71% | |
Free Cash Flow Yield |
(9.20%) | 15.67% | 0.02% | (3.65%) | |
Revenue per Share |
53.67 | 63.34 | 59.57 | 62.78 | |
Operating CF per Share |
(0.62) | 6.64 | (4.17) | (2.30) | |
Capex per Share |
(0.12) | (0.16) | (0.15) | (0.14) | |
Free Cash Flow per Share |
(0.75) | 6.49 | (4.33) | (2.45) | |
Cash per Share |
3.42 | 7.94 | 3.91 | 3.50 | |
Shareholders Equity per Share |
17.47 | 18.09 | 17.94 | 18.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.47 | 18.09 | 17.94 | 18.49 | |
Free Cash Flow |
(175.01) | 1,523.73 | (1,014.18) | (566.14) | |
Working Capital |
4,743.06 | 4,559.68 | 4,285.07 | 4,365.37 | |
Capital Expenditures |
(28.97) | (36.82) | (36.30) | (32.92) | |
Net Current Asset Value |
1,098.84 | 1,244.67 | 1,181.87 | 1,281.10 | |
EV/EBIT |
9.86 | 7.24 | 8.77 | 9.41 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.19 | 5.72 | 6.08 | 6.40 | |
| Other line items | |||||
Average Receivables |
9,034.19 | 9,997.45 | 9,886.43 | 9,913.90 | |
Average Payables |
9,539.70 | 10,984.57 | 10,628.25 | 10,922.23 | |
Average Inventory |
5,152.87 | 4,834.80 | 5,108.03 | 5,764.89 | |
Average Assets |
18,893.32 | 20,012.04 | 19,787.26 | 20,489.63 | |
Average Common Equity |
3,858.14 | 3,991.15 | 4,033.41 | 4,163.83 |
Columns are period end dates · fundamentals updated 2 Oct 2026