Ingram Micro Holding Corp INGM

Industrials SIC 5045 - Wholesale-Computers & Peripheral Equipment & Software NYSE

Ingram Micro is a leading solutions provider by revenue and/or by global footprint for the global information technology ("IT") ecosystem helping power the world's leading technology brands. With our vast infrastructure and focus on client and endpoint solutions, advanced solutions offerings, cloud-based and other solutions, we enable our business partners to scale and operate more efficiently in the markets they serve. We are at the center of the technology ecosystem and deliver customized solutions to our vendor and reseller partners, enabling them to provide excellent business outcomes to the end-user companies and consumers they serve. Through our global reach, our industry-leading business-to-business ("B2B") platform, and our broad portfolio of products, professional services offerings and software, cloud and digital solutions, we remove complexity and maximize the value of the technology products our partners make, sell or use, providing the world more ways to realize the promise of technology. While many commercial markets remain economically volatile around the globe, our business remains well-positioned to benefit from technology megatrends, including cloud migration, enhanced security needs, automation and robotics, artificial intelligence ("AI") and machine learning ("ML") enabling Agentic AI, hyperconnected ecosystems, hybrid work and Internet-of-Things ("IoT"). Our business is organized into four reportable segments based on the different geographic regions in which we operate: North America; Europe, Middle East and Africa ("EMEA"); Asia-Pacific; and Latin America.

Last close 28.84 2026-09-04
Market cap $6.65B 2026-06-27 share count
52-week range 19.03 - 31.69

Valuation FY2025 figures against the last close

P/S0.1x
P/E20.7x
P/FCF8.5x
EV/EBITDA7.4x
Dividend yield1.2%
Diluted EPS1.39

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $52.56B$47.98B$48.04B$50.82B
Cost of revenue $49.05B$44.54B$44.49B$47.13B
Gross profit $3.50B$3.44B$3.55B$3.69B
SG&A $2.61B$2.59B$2.58B$2.72B
Total operating expenses $2.63B$2.63B$2.60B$444.5M
Operating income $876.9M$817.9M$944.3M$3.25B
Interest expense $302.6M$338.4M$380.2M$320.2M
Pre-tax income $530.8M$445.9M$522.5M$2.81B
Income tax $202.9M$181.6M$169.8M$420.1M
Net income $327.9M$264.2M$352.7M$2.39B
EPS, basic 1.401.181.5910.77
EPS, diluted 1.391.181.5910.77
Shares, diluted (wtd. avg.) $235.4M$224.7M$222.4M$222.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $1.86B$918.4M$948.5M$1.32B$1.23B
Receivables $10.55B$9.45B$8.99B
Inventory $4.97B$4.70B$4.66B
Total current assets $18.24B$15.80B$15.35B
Property, plant and equipment $531.9M$482.5M$452.6M
Goodwill $854.7M$833.7M$851.8M$844.7M
Other intangibles $711.8M$772.6M$880.4M
Total assets $21.24B$18.78B$18.42B
Accounts payable $11.96B$10.01B$9.23B
Short-term debt $449.6M$184.9M$265.7M
Total current liabilities $13.68B$11.31B$10.66B
Long-term debt $2.75B$3.17B$3.66B
Total liabilities $17.00B$15.05B$14.91B
Retained earnings $1.59B$1.34B$1.08B
Total equity $4.25B$3.73B$3.51B$3.06B$2.69B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow $916.1M$333.8M$58.8M-$361.1M
Depreciation and amortisation $197.2M$189.3M$184.1M$197.1M
Stock-based compensation $21.1M$34.1M$0$0
Capital expenditure $130.8M$142.7M$201.5M$135.8M
Investing cash flow $267.6M$105.5M-$17.7M$3.03B
Financing cash flow -$306.2M-$391.3M-$477.9M-$2.47B
Dividends paid $78.4M$6.2M$10.5M$1.75B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-013588.

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