Ingram Micro Holding Corporation (INGM)

NYSE: INGM · Real-Time Price · USD

27.31

+0.07 (0.26%)

At close: Sep 23, 2026, 4:00 PM EDT

27.31

0.00 (0.00%)

After-hours: Sep 23, 2026, 4:15 PM EDT

Ingram Micro Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	55,976	52,556	47,984	48,040	50,824	54,456
Revenue Growth	11.54%	9.53%	-0.12%	-5.48%	-6.67%	10.86%
Gross Profit	3,721	3,514	3,445	3,547	3,693	4,110
Operating Income	1,072	985.39	864.79	986.31	981.39	967.97
Net Income	430.6	327.88	264.22	352.71	2,394	96.73
Earnings Per Share	1.83	1.39	1.18	1.59	10.77	0.44
EPS Growth	58.11%	18.18%	-25.84%	-85.27%	2365.37%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Client and Endpoints Solutions Net Sales	-	33,839	29,974	29,150	31,995	35,211
Advanced Solutions Net Sales	-	17,597	16,860	17,883	17,354	15,639
Cloud-Based Solutions Net Sales	-	477.59	462.13	383.33	325.98	287.64
Other Segment Net Sales	-	642.72	687.85	624.01	1,150	3,318
Revenue (Total)	55,976	52,556	47,984	48,040	50,824	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	808.97	1,865	918.4	948.49	1,320	1,228
Total Debt	4,242	3,659	3,817	4,395	4,785	5,157
Net Cash (Debt)	-3,433	-1,794	-2,898	-3,447	-3,465	-3,929
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.63	-7.62	-12.90	-15.50	-15.58	-17.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	-96.58	916.13	333.84	58.82	-361.11	-382.3
Capital Expenditures	-135.02	-130.75	-142.7	-201.54	-135.79	-149.74
Free Cash Flow	-231.59	785.37	191.14	-142.71	-496.89	-532.05
Free Cash Flow Growth	-	310.90%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	6.65%	6.69%	7.18%	7.38%	7.27%	7.55%
Operating Margin	1.92%	1.88%	1.80%	2.05%	1.93%	1.78%
Pretax Margin	1.19%	1.01%	0.93%	1.09%	5.54%	1.14%
Profit Margin	0.77%	0.62%	0.55%	0.73%	4.71%	0.18%
FCF Margin	-0.41%	1.49%	0.40%	-0.30%	-0.98%	-0.98%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	14.93	15.87	17.41	-	-	-
Forward PE	7.75	7.05	6.37	-	-	-
P/FCF Ratio	-	6.62	24.07	-	-	-
PS Ratio	0.11	0.10	0.10	-	-	-