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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Market cap: $6.2B
P/E: 14.5×
Fwd P/E: 14.0×
Dividend yield: 1.24%
F-score: 6/9
Altman Z: 3.15
Beneish M: −2.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	10.34%	8.87%	8.22%	7.51%	+8 more TTM periods Free account
ROA Full definition →	2.10%	1.81%	1.64%	1.53%
ROIC Full definition →	8.53%	8.48%	9.82%	7.19%
Return on Tangible Assets Full definition →	8.80%	7.42%	6.44%	5.50%
Average Days of Receivables Full definition →	69.62	73.21	73.25	65.78
Free Cash Flow per Share Full definition →	(1.00)	0.01	3.34	(1.98)
Free Cash Flow Full definition →	(231.59)	1.36	785.37	(464.46)
Capital Expenditures Full definition →	(135.02)	(137.32)	(130.75)	(129.99)
Other line items
Cash ROIC Full definition →	(2.61%)	0.02%	8.43%	(5.34%)
Accounts Receivable Turnover Full definition →	5.65	5.49	5.26	5.65
Accounts Payable Turnover Full definition →	4.78	4.76	4.47	4.98
Inventory Turnover Full definition →	9.06	9.91	10.15	9.23
Average Days of Payables Full definition →	82.39	83.90	89.02	73.78
Days of Inventory on Hand Full definition →	42.05	37.34	36.98	41.19
Tax Rate Full definition →	(0.36)	(0.37)	(0.38)	(0.39)
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 →	4.82%	4.94%	4.97%	5.17%
Share Based Compensation of Revenue Full definition →	0.06%	0.06%	0.04%	0.10%
Interest Coverage Full definition →	3.29	3.01	2.90	2.63
Operating CF/Net income Full definition →	(0.22)	0.39	2.79	(1.15)
Depreciation/Fixed assets Full definition →	0.38	0.37	0.37	0.37
Capex/Depreciation Full definition →	(0.68)	(0.69)	(0.66)	(0.67)
Revenue per Share Full definition →	241.84	231.39	223.76	217.26
Operating CF per Share Full definition →	(0.42)	0.59	3.90	(1.42)
Capex per Share Full definition →	(0.58)	(0.59)	(0.56)	(0.55)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Oct 2026

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