Saturday 7 November 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.

Revenue: +20.8%
EPS: +35.7%
Free cash flow: +220.7%
Total debt: +2.77%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

25.41 0.97 +3.97%

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Market cap: $5.6B
P/E: 12.8×
Fwd P/E: 12.9×
Dividend yield: 1.31%
F-score: 6/9
Altman Z: 3.15
Beneish M: −2.50
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	8.22%	8.87%	10.34%	10.91%
Piotroski F-Score Full definition →		—	—	—	5
ROA Full definition →		1.64%	1.81%	2.10%	2.19%
ROIC Full definition →		9.82%	8.48%	8.53%	9.13%
Return on Tangible Assets Full definition →		6.44%	7.42%	8.80%	8.78%
Average Days of Receivables Full definition →		73.25	73.21	69.62	71.82
Free Cash Flow per Share Full definition →		3.34	0.01	(1.00)	0.67
Free Cash Flow Full definition →		785.37	1.36	(231.59)	154.57
Capital Expenditures Full definition →		(130.75)	(137.32)	(135.02)	(146.25)
Other line items
Cash ROIC Full definition →		8.43%	0.02%	(2.61%)	1.67%
Accounts Receivable Turnover Full definition →		5.26	5.49	5.65	5.65
Accounts Payable Turnover Full definition →		4.47	4.76	4.78	4.83
Inventory Turnover Full definition →		10.15	9.91	9.06	9.18
Average Days of Payables Full definition →		89.02	83.90	82.39	87.03
Days of Inventory on Hand Full definition →		36.98	37.34	42.05	43.78
Tax Rate Full definition →		(0.38)	(0.37)	(0.36)	(0.34)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.97%	4.94%	4.82%	4.70%
Share Based Compensation of Revenue Full definition →		0.04%	0.06%	0.06%	0.07%
Interest Coverage Full definition →		2.90	3.01	3.29	3.55
Operating CF/Net income Full definition →		2.79	0.39	(0.22)	0.65
Depreciation/Fixed assets Full definition →		0.37	0.37	0.38	0.37
Capex/Depreciation Full definition →		(0.66)	(0.69)	(0.68)	(0.73)
Revenue per Share Full definition →		223.76	231.39	241.84	253.60
Operating CF per Share Full definition →		3.90	0.59	(0.42)	1.30
Capex per Share Full definition →		(0.56)	(0.59)	(0.58)	(0.63)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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