Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
28.42
-0.35 (-1.22%)
Nov 13, 2026, 4:00 PM EST - Market closed

Ingram Micro Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
58,59252,55647,98448,04050,82454,456
Revenue Growth
14.83%9.53%-0.12%-5.48%-6.67%10.86%
Gross Profit
3,8483,5143,4453,5473,6934,110
Operating Income
1,100985.39864.79986.31981.39967.97
Net Income
462.23327.88264.22352.712,39496.73
Earnings Per Share
1.971.391.181.5910.770.44
EPS Growth
59.14%18.18%-25.84%-85.27%2365.37%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Client and Endpoints Solutions Net Sales
-33,83929,97429,15031,99535,211
Advanced Solutions Net Sales
-17,59716,86017,88317,35415,639
Cloud-Based Solutions Net Sales
-477.59462.13383.33325.98287.64
Other Segment Net Sales
-642.72687.85624.011,1503,318
Revenue (Total)
58,59252,55647,98448,04050,824-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,0041,865918.4948.491,3201,228
Total Debt
4,3393,6593,8174,3954,7855,157
Net Cash (Debt)
-3,335-1,794-2,898-3,447-3,465-3,929
Net Cash Growth
------
Net Cash Per Share
-14.27-7.62-12.90-15.50-15.58-17.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
300.83916.13333.8458.82-361.11-382.3
Capital Expenditures
-146.26-130.75-142.7-201.54-135.79-149.74
Free Cash Flow
154.57785.37191.14-142.71-496.89-532.05
Free Cash Flow Growth
-310.90%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
6.57%6.69%7.18%7.38%7.27%7.55%
Operating Margin
1.88%1.88%1.80%2.05%1.93%1.78%
Pretax Margin
1.20%1.01%0.93%1.09%5.54%1.14%
Profit Margin
0.79%0.62%0.55%0.73%4.71%0.18%
FCF Margin
0.26%1.49%0.40%-0.30%-0.98%-0.98%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.3520.308
Dividend Per Share Growth
10.39%-
Dividend Yield
1.24%1.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
14.4315.8717.41---
Forward PE
7.527.056.37---
P/FCF Ratio
42.306.6224.07---
PS Ratio
0.110.100.10---