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%

Follow INGM

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly