Ingram Micro Holding Corporation (INGM)
NYSE: INGM · Real-Time Price · USD
27.80
+0.30 (1.09%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Ingram Micro Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 3,721 | 3,514 | 3,445 | 3,547 | 3,693 | 4,110 |
Operating Income Operating Income Growth | 1,072 | 985.39 | 864.79 | 986.31 | 981.39 | 967.97 |
Net Income Net Income Growth | 430.6 | 327.88 | 264.22 | 352.71 | 2,394 | 96.73 |
Earnings Per Share EPS Growth | 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 Client and Endpoints Solutions Net Sales Growth | - | 33,839 | 29,974 | 29,150 | 31,995 | 35,211 |
Advanced Solutions Net Sales Advanced Solutions Net Sales Growth | - | 17,597 | 16,860 | 17,883 | 17,354 | 15,639 |
Cloud-Based Solutions Net Sales Cloud-Based Solutions Net Sales Growth | - | 477.59 | 462.13 | 383.33 | 325.98 | 287.64 |
Other Segment Net Sales Other Segment Net Sales Growth | - | 642.72 | 687.85 | 624.01 | 1,150 | 3,318 |
Revenue (Total) Revenue (Total) Growth | 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 Cash & Investments Growth | 808.97 | 1,865 | 918.4 | 948.49 | 1,320 | 1,228 |
Total Debt Total Debt Growth | 4,242 | 3,659 | 3,817 | 4,395 | 4,785 | 5,157 |
Net Cash (Debt) Net Cash Growth | -3,433 | -1,794 | -2,898 | -3,447 | -3,465 | -3,929 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 Operating Cash Flow Growth | -96.58 | 916.13 | 333.84 | 58.82 | -361.11 | -382.3 |
Capital Expenditures CapEx Growth | -135.02 | -130.75 | -142.7 | -201.54 | -135.79 | -149.74 |
Free Cash Flow Free Cash Flow Growth | -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 |
|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 27, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.344 | 0.308 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.24% | 1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 15.20 | 15.87 | 17.41 | - | - | - |
Forward PE | 7.92 | 7.05 | 6.37 | - | - | - |
P/FCF Ratio | - | 6.62 | 24.07 | - | - | - |
PS Ratio | 0.11 | 0.10 | 0.10 | - | - | - |