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Ingram Micro Holding Corp

INGM

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Assets
Common Class B
------00
Cash And Cash Equivalents At Carrying Value
8099161,865803857882918849
Assets Current
Accounts Receivable Net Current
10,67710,87910,5479,1959,1518,8949,4488,873
Assets Current
18,52717,92418,24116,22016,46215,64815,80115,482
Inventory Net
6,0205,1804,9705,3665,5105,0364,6994,939
Other Assets Current
1,021949859857945837735819
Property Plant And Equipment Net
528531532524526489483485
Operating Lease Right Of Use Asset
391407403413397423413420
Goodwill
851851855852854840834850
Intangible Assets Net Excluding Goodwill
663685712729719760773815
Other Assets Noncurrent
567547502485495468477512
Assets
21,52620,94621,24419,22419,45318,62818,78018,563
Liabilities And Stockhold…
Accounts Payable Current
11,79511,64011,9639,61110,0499,61710,0069,468
Accrued Liabilities Current
1,0271,1061,1641,0349709961,022971
Liabilities Current
Liabilities Current
14,16213,63913,68111,47711,80611,16611,30711,038
Debt Current
1,237787450736691453185494
Operating Lease Liability Current
103106104969510194104
Long Term Debt Noncurrent
2,5592,5542,7503,0603,0403,0323,1683,344
Operating Lease Liability Noncurrent
344358355380356376369359
Other Liabilities Noncurrent
182191210204204192202208
Liabilities
17,24616,74216,99615,12215,40614,76615,04614,949
Common Stock Value
2222222-
Additional Paid In Capital Common Stock
2,9432,9342,9222,9192,9132,9072,9042,644
Stockholders Equity
Stockholders Equity
4,2804,2044,2484,1024,0483,8633,7343,614
Treasury Stock Common Value
-105-75------
Retained Earnings Accumulated Deficit
1,7531,6671,5871,4851,4041,3891,3371,254
Accumulated Other Comprehensive Income Loss Net Of…
-313-325-263-304-271-435-510-286
Liabilities And Stockholders Equity
21,52620,94621,24419,22419,45318,62818,78018,563
Allowance For Doubtful Accounts Receivable Current
193181169162159155147173
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.01-
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,000-
Common Stock Shares Issued
235235235235235235235-
Common Class A
------00
Shares Outstanding
235235235235235235235-
Common Stock
------0-
Treasury Stock Common Shares
54------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-13.15%-7.74%-4.55%---------
2025-2.43%5.01%8.63%4.07%10.72%15.56%-6.23%2.00%-3.36%-8.31%24.79%9.88%
2024-------4.94%-17.85%-3.20%-9.38%-10.70%-1.01%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
1.31
1.31
1.33
1.41
1.39
1.40
1.40
1.40
Quick Ratio
0.88
0.93
0.97
0.95
0.93
0.95
0.98
0.96
Working Capital
4.37B
4.29B
4.56B
4.74B
4.66B
4.48B
4.49B
4.44B
Leverage & Debt
Debt to Equity
4.03
3.98
4.00
3.69
3.81
3.82
4.03
4.14
Interest Coverage TTM
3.29
3.01
2.90
2.42
2.39
-
-
-
Debt Ratio
0.80
0.80
0.80
0.79
0.79
0.79
0.80
0.81
Efficiency & Turnover
Asset Turnover TTM
2.73
2.74
2.63
3.91
3.76
-
-
-
Days Sales Outstanding TTM
64.65
66.53
69.43
44.62
45.72
-
-
-
Receivables Turnover TTM
5.65
5.49
5.26
8.18
7.98
-
-
-
Per Share Metrics
Diluted EPS TTM
1.85
1.52
1.39
1.67
1.58
-
-
-
Free Cash Flow Per Share TTM
-1.00
0.01
3.34
-1.98
-1.58
-
-
-
Dividend Per Share TTM
0.33
0.34
0.33
0.25
0.20
-
-
-
Margin Metrics
Gross Profit Margin TTM
6.65%
6.64%
6.67%
6.95%
7.00%
-
-
-
Operating Profit Margin TTM
1.77%
1.66%
1.67%
1.58%
1.59%
-
-
-
Net Profit Margin TTM
0.77%
0.66%
0.62%
0.53%
0.51%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-23.38%
-
-
-
-
-
-
-
Net Income Growth (1Y)
15.99%
-
-
-
-
-
-
-
EPS Growth (1Y)
17.69%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
14.70
15.19
15.14
12.65
12.95
-
-
-
P/B TTM
1.48
1.29
1.17
1.21
1.19
1.06
1.14
-
P/S TTM
0.11
0.10
0.09
0.07
0.07
-
-
-
Market Cap
6.33B
5.43B
4.96B
4.98B
4.81B
4.08B
4.25B
-
Enterprise Value
9.29B
7.83B
6.30B
7.97B
7.68B
6.68B
6.68B
-
Calculated Values
Free Cash Flow TTM
-231.59M
1.36M
785.37M
-464.46M
-372.22M
-
-
-
Net Debt
2.96B
2.40B
1.33B
2.99B
2.87B
2.60B
2.43B
2.99B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Platinum, Equity Investco…
Title: -
Shares: 5,167,069
Price/Share: $29.03
Value: $150,000,013.07
Shares Owned: 177,466,319
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-15Sale
Owner: Aragone, Augusto
Title: Executive VP, Secretary & GC
Shares: 10,000
Price/Share: $30.00
Value: $300,000.00
Shares Owned: 140,465
Relationship: Officer
Ownership: Direct
2026-05-07Sale
Owner: Platinum, Equity, Llc, Pl…
Title: -
Shares: 14,471,153
Price/Share: $24.96
Value: $361,199,978.88
Shares Owned: 182,633,388
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-30Sale
Owner: Ingram, Holdco, Llc, Plat…
Title: -
Shares: 1,348,314
Price/Share: $21.36
Value: $28,799,987.04
Shares Owned: 197,104,541
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-09Sale
Owner: Platinum, Equity Partners…
Title: -
Shares: 12,499,999
Price/Share: $21.36
Value: $266,999,978.64
Shares Owned: 198,452,855
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
99.78%
Inst. Shares: 233,881,463
Shares Outstanding: 234,402,549
2025-12-31
101.21%
Inst. Shares: 237,718,334
Shares Outstanding: 234,879,454
2025-09-30
100.70%
Inst. Shares: 236,488,510
Shares Outstanding: 234,843,994
2025-06-30
100.75%
Inst. Shares: 236,605,090
Shares Outstanding: 234,838,391
2025-03-31
100.08%
Inst. Shares: 235,013,479
Shares Outstanding: 234,825,581

Ingram Micro Holding Corp (INGM) — SEC Financial Statements & Analysis

Ingram Micro Holding Corp (INGM) is a wholesale-computers & peripheral equipment & software company, incorporated in DE. Ingram Micro Holding Corp trades on NYSE as: INGM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ingram Micro Holding Corp reported a -23.38% year-over-year revenue growth, a Gross Profit Margin of 6.65% (TTM), a Debt-to-Equity ratio of 4.03x, a Price-to-Sales (P/S) ratio of 0.11x (TTM), a Price-to-Book (P/B) ratio of 1.48x (TTM), at a market cap of $6.33B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-23.38%
Gross Profit Margin TTM
6.65%
Debt To Equity
4.03x
P/S TTM
0.11x
P/B TTM
1.48x
Market Cap
$6.33B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Ingram Micro Holding Corp in?

Ingram Micro Holding Corp (INGM) operates in the Wholesale-Computers & Peripheral Equipment & Software industry.

What is INGM's market cap?

Ingram Micro Holding Corp (INGM) has a market capitalization of $6.33B as of 2026-06-30.

What is INGM's P/E ratio?

Ingram Micro Holding Corp (INGM)'s trailing twelve month P/E ratio is 14.70x as of 2026-06-30.

What exchange does INGM trade on?

Ingram Micro Holding Corp (INGM) trades on the NYSE.

Where is Ingram Micro Holding Corp incorporated?

Ingram Micro Holding Corp is incorporated in DE.

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Main Street's price.