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

Insider Decisions trades per month

Total sells 862.29

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	2	—	1	2	—	—	1	—

Insider Ownership 71.53%

Capital & Financial Ratios $m

Market Cap 6,210.00

Revenue 55,975.51

Net Income 430.60

Free Cash Flow (231.59)

Net Debt 2,986.46

Current Ratio 1.31

Debt/Equity 0.89

P/E ratio 14.51

Fwd P/E 14.00

P/S ratio 0.11

P/B ratio 1.44

Past 5Y EPS Growth —

This Y EPS Growth 18.33%

Next Y EPS Growth 9.37%

Next Y revenue growth 10.55%

Next 5Y EPS Growth 13.17%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio 0.18

Annual Dividend Rate 0.33

Annual Dividend Yield 1.24%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.33	0.08 0.08 0.09
2025	0.31	0.07 0.08 0.08 0.08
2024	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	948	918	1,865	809
Receivables	8,989	9,448	10,547	10,677
Inventory	4,660	4,699	4,970	6,020
Other	757	735	859	1,021
	15,354	15,801	18,241	18,527

	2023	2024	2025	Q'26
Payables	9,230	10,006	11,963	11,795
ST’ Debt	266	185	450	1,237
Other	—	—	—	—
	10,663	11,307	13,681	14,162

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	1.12%
Cash Flow	—	—	0.00%
Earnings	—	—	(48.46%)
Book Value	—	—	11.58%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	13,963	14,531	—	—	—
’25	12,281	12,794	12,604	14,878	52,556
’24	11,335	11,541	11,763	13,345	47,984
’23	—	—	11,925	—	48,040

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(978)	(533)	—	—	—
’25	(200)	(298)	(146)	1,561	916
’24	(100)	401	(277)	310	334
’23	—	—	60	(1)	59

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1,014)	(566)	—	—	—
’25	(230)	(333)	(175)	1,524	785
’24	(136)	368	(315)	274	191
’23	—	—	(105)	(36)	(143)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.42	0.48	—	—	—
’25	0.29	0.16	0.42	0.51	1.39
’24	0.22	0.25	0.35	0.36	1.18
’23	—	—	0.39	—	1.59

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	18.90	14.25	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	25.69	24.81
People
People	Employees	—	—	—	—	—	—	—	24,150	23,500	22,200
	Revenue/emp, $m	—	—	—	—	—	—	0.00	1.99	2.04	2.37
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	50,824	48,040	47,984	52,556
	Gross margin, %	—	—	—	—	—	—	7.27	7.38	7.18	6.67
	EBT	—	—	—	—	—	—	2,815	523	446	531
	EBT margin, %	—	—	—	—	—	—	5.54	1.09	0.93	1.01
	Net income	—	—	—	—	—	—	2,394	353	264	328
	Depreciation	—	—	—	—	—	—	197	184	189	197
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	1,910,695.11	216.01	213.60	223.76
	Earnings	—	—	—	—	—	—	90,086.12	1.59	1.18	1.40
	Cash flow	—	—	—	—	—	—	(13,575.53)	0.26	1.49	3.90
	Capex	—	—	—	—	—	—	(5,030.23)	(0.91)	(0.64)	(0.56)
	Free cash flow	—	—	—	—	—	—	(18,605.75)	(0.64)	0.85	3.34
	Book value	—	—	—	—	—	—	114,964.96	15.77	16.62	18.09
	Shares, m	—	—	—	—	—	—	0	222	225	235
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	20.36	20.36	16.46	15.35
	P/S	—	—	—	—	—	—	0.12	0.12	0.09	0.10
	P/B	—	—	—	—	—	—	1.51	1.51	1.17	1.18
	EV/Sales	—	—	—	—	—	—	0.18	0.18	0.14	0.12
	EV/FCF	—	—	—	—	—	—	(71.29)	(71.29)	35.53	8.08
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	(361)	59	334	916
	Capex	—	—	—	—	—	—	(134)	(202)	(143)	(131)
	Free cash flow	—	—	—	—	—	—	(495)	(143)	191	785
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	4,867	4,691	4,495	4,560
	Total debt	—	—	—	—	—	—	4,374	3,924	3,353	3,199
	Net debt	—	—	—	—	—	—	3,054	2,975	2,435	1,335
	Shareholders’ equity	—	—	—	—	—	—	3,058	3,506	3,734	4,248
Returns, %
Returns, %	ROA	—	—	—	—	—	—	0.00	1.88	1.42	1.64
	ROIC	—	—	—	—	—	—	33.22	9.11	8.29	9.82
	ROE	—	—	—	—	—	—	0.00	10.75	7.30	8.22

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EPAM EPAM Systems, Inc.	$6.3B	16.5×	11.8×	+4.53% (above 0%: growing)	+26.28% (above 0%: growing)	−140.67% (below 0%: shrinking)	30.36%	10.76%	Compare
G Genpact Limited	$6.3B	11.0×	9.2×	+7.10% (above 0%: growing)	+13.16% (above 0%: growing)	−64.88% (below 0%: shrinking)	36.50%	14.36%	Compare
INGM Ingram Micro Holding Corporation	$6.2B	14.5×	14.0×	+13.58% (above 0%: growing)	+200.00% (above 0%: growing)	−69.92% (below 0%: shrinking)	6.60%	1.62%
APLD Applied Digital Corporation	$6.2B	— (loss-making)	— (loss-making)	+432.38% (above 0%: growing)	n/m	−506.67% (below 0%: shrinking)	15.30%	(18.25%)	Compare
EXLS ExlService Holdings, Inc.	$5.9B	24.9×	17.5×	+15.61% (above 0%: growing)	+2.44% (above 0%: growing)	−22.73% (below 0%: shrinking)	37.99%	14.68%	Compare
SAIC Science Applications International Corporation	$5.6B	15.4×	14.6×	+6.27% (above 0%: growing)	−11.40% (below 0%: shrinking)	+13.91% (above 0%: growing)	12.71%	8.09%	Compare
GDS GDS Holdings	$4.9B	8.5×	26.4×	+12.41% (above 0%: growing)	n/m	+142.21% (above 0%: growing)	21.51%	14.22%	Compare
PSN Parsons Corporation	$4.7B	30.0×	25.4×	−0.53% (below 0%: shrinking)	n/m	−72.44% (below 0%: shrinking)	18.73%	0.08%	Compare
CIFR Cipher Digital Inc.	$4.2B	— (loss-making)	— (loss-making)	−42.99% (below 0%: shrinking)	n/m	−255.68% (below 0%: shrinking)	39.42%	(316.21%)	Compare
Median of peers	$5.8B	16.0×	16.1×	+6.68%	+7.80%	−68.66%	25.93%	9.43%

All 73 Information Technology Services stocks →

Ingram Micro Holding Corporation (INGM) key facts

Strength: Ingram Micro Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.6 billion, up 9.53% from fiscal 2024.
Strength: Net income was $327.9 million, or $1.40 per share (basic), a net margin of 0.62%.
Ingram Micro Holding Corporation (INGM) is an Information Technology Services company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, INGM traded at $26.70, a market capitalization of $6.2 billion.
At that price the stock trades at 14.5× trailing-twelve-month earnings and 0.1× sales.
Ingram Micro Holding Corporation pays an annual dividend of $0.33 per share, a yield of 1.24%, with a payout ratio of 18.1%.
Return on equity was 8.22% and debt-to-equity 0.89.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.15 (safe zone) for fiscal 2025.