Ingram Micro Holding Corporation (INGM) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	$0.72	$0.75	+4.2%	—	$14B	—
Q4 25	$0.91	$0.96	+5.5%	—	$14.9B	—
Q3 25	$0.68	$0.72	+5.9%	—	$12.6B	—
Q2 25	$0.6	$0.61	+1.7%	—	$12.8B	—
Q1 25	$0.57	$0.61	+7.0%	—	$12.3B	—
Q4 24	$0.91	$0.92	+1.1%	—	$13.3B	—
Q3 24	$0.67	$0.72	+7.5%	—	$11.8B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.4	—	—	$52.6B	—
FY24	—	$1.18	—	—	$48B	—
FY23	—	$13.3K	—	—	$48B	—
FY22	—	$90.6K	—	—	$50.8B	—
FY21	—	$13.9K	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$49.1B	$54.5B	$50.8B	$48B	$48B	$52.6B
YoY change	—	+10.9%	-6.67%	-5.48%	-0.12%	+9.53%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	49.1B	54.5B	50.8B	48B	48B	52.6B
Cost of revenue	45.5B	50.3B	47.1B	44.5B	44.5B	49.1B
Gross profit	3.6B	4.1B	3.7B	3.5B	3.4B	3.5B
Gross margin	7.35%	7.55%	7.27%	7.38%	7.18%	6.67%
Research & development	—	—	—	—	—	—
Selling, general & administrative	2.7B	3.2B	2.7B	2.6B	2.6B	2.6B
Operating expenses	2.7B	3.2B	432.4M	2.6B	2.6B	2.6B
Operating income	890.3M	906.6M	3.3B	963.1M	856.3M	892.4M
Operating margin	1.81%	1.66%	6.42%	2%	1.78%	1.7%
Non-operating income, net	11.3M	-135.8M	-149.1M	-95.4M	-117.4M	-104.8M
Pretax income	837.7M	476.2M	2.8B	522.5M	445.9M	530.8M
Income tax	197.2M	110.1M	420.1M	169.8M	181.6M	202.9M
Net income	640.5M	366.1M	2.4B	352.7M	264.2M	327.9M
Net margin	1.3%	0.67%	4.71%	0.73%	0.55%	0.62%
EBITDA	1.3B	1.3B	3.5B	1.3B	1.2B	1.2B
EPS	24.2K	13.9K	90.6K	13.3K	1.18	1.4
Diluted EPS	24.2K	13.9K	90.6K	13.3K	1.18	1.39

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	11.9B	13B	11.3B	11.5B	11.8B	13.3B	12.3B	12.8B	12.6B	14.9B	14B	14.5B
Cost of revenue	11.1B	12B	10.5B	10.7B	10.9B	12.4B	11.5B	12B	11.7B	13.9B	13B	13.6B
Gross profit	854.8M	978.7M	839.3M	824M	845.5M	936.1M	828.8M	839.2M	869.6M	966.4M	926M	958.7M
Gross margin	7.17%	7.52%	7.4%	7.15%	7.19%	7.01%	6.75%	6.56%	6.9%	6.5%	6.63%	6.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	623.4M	648M	640.2M	649.4M	627.3M	671.2M	626M	696.3M	642.6M	646.7M	693.6M	714.4M
Operating expenses	623.4M	648M	640.2M	649.4M	627.3M	671.2M	626M	696.3M	642.6M	646.7M	693.6M	714.4M
Operating income	231.5M	330.6M	199.2M	174.6M	218.2M	264.8M	202.8M	142.8M	227.1M	319.7M	232.4M	244.3M
Operating margin	1.94%	2.54%	1.76%	1.51%	1.85%	1.98%	1.65%	1.12%	1.8%	2.15%	1.66%	1.68%
Non-operating income, net	-21.6M	-32.2M	-41.8M	-21M	-24.5M	-30.6M	-41.3M	-20.1M	-7.7M	-35.6M	-31.5M	-25.4M
Pretax income	120.3M	212.8M	83.1M	76.8M	119.2M	166.8M	100.4M	59.9M	150.5M	219.9M	140.6M	157.5M
Income tax	33.6M	76.3M	29.1M	26.6M	42.3M	83.7M	31.2M	22.1M	51.1M	98.5M	41.7M	46.7M
Net income	86.8M	136.5M	53.9M	50.2M	77M	83.1M	69.2M	37.8M	99.5M	121.4M	98.9M	110.9M
Net margin	0.73%	1.05%	0.48%	0.44%	0.65%	0.62%	0.56%	0.3%	0.79%	0.82%	0.71%	0.76%
EBITDA	298.1M	405.8M	276.8M	253.4M	296.8M	337.3M	281.4M	233M	304.1M	398.8M	303.2M	335M
EPS	3.3K	—	0.23	—	0.33	—	0.29	0.16	0.42	0.52	0.42	0.48
Diluted EPS	3.3K	—	0.23	—	0.33	—	0.29	0.16	0.42	0.51	0.42	0.48

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	—	—	5B	6.1B
Enterprise value	—	—	—	—	—	6.8B	9.7B
Shares outstanding	26.4K	26.4K	26.4K	26.4K	223.9M	234.9M	234.9M

Valuation

Metric	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	15.3	14.7
P/S	—	—	—	—	—	0.1	0.11
P/B	—	—	—	—	—	1.18	1.45
EV/EBITDA	—	—	—	—	—	5.59	7.6
EV/Sales	—	—	—	—	—	0.13	0.17
Earnings yield	—	—	—	—	—	6.54%	6.78%
FCF yield	—	—	—	—	—	15.7%	6.5%
PEG	—	—	—	—	—	—	0.07

Profitability

Metric	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	7.35%	7.55%	7.27%	7.38%	7.18%	6.67%	6.6%
Operating margin	1.81%	1.66%	6.42%	2%	1.78%	1.7%	1.69%
Net margin	1.3%	0.67%	4.71%	0.73%	0.55%	0.62%	0.77%
ROE	—	13.6%	78.3%	10.1%	7.08%	7.72%	10.3%
ROA	—	1.85%	12.5%	1.91%	1.41%	1.54%	3.27%
ROIC	—	10.5%	42.5%	9.35%	7.65%	9.12%	8.54%
Return on tangible assets	—	2.3%	15.5%	2.36%	1.7%	1.81%	2.33%

Financial health

Metric	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	—	1.39	1.43	1.44	1.4	1.33	1.31
Quick ratio	—	0.95	0.96	1	0.98	0.97	0.88
Debt / equity	—	1.91	1.56	1.25	1.02	0.86	0.99
Debt / assets	—	0.26	0.25	0.24	0.2	0.17	0.2
Net debt / EBITDA	—	3.07	0.99	2.74	2.49	1.47	2.56
Interest coverage	10.7	2.52	9.79	2.37	2.32	2.75	3.22
Effective tax rate	23.5%	23.1%	14.9%	32.5%	40.7%	38.2%	35.6%

Per share

Metric	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	1.9M	2.1M	1.9M	1.8M	214.3	223.8	239.3
EPS (basic)	24.2K	13.9K	90.6K	13.3K	1.18	1.4	1.4
EPS (diluted)	24.2K	13.9K	90.6K	13.3K	1.18	1.39	1.83
Book value per share	—	101.9K	115.7K	132.7K	16.7	18.1	18.6
FCF per share	51.3K	-48.7K	-18.8K	-5.4K	0.85	3.34	-1
Cash per share	—	46.5K	50K	35.9K	4.1	7.94	3.51
Capex per share	163.9	56.2	75	59.7	0	0.56	0.58

Capital allocation

Metric	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.01%	0%	0%	0%	0%	0.25%	0.24%
Capex / operating cash flow	0.31%	-0.26%	-2.5%	1.11%	0%	14.3%	-139.8%
Payout ratio	56.2%	117.6%	73.2%	2.97%	2.34%	23.9%	17.7%
Dividend yield	—	—	—	—	—	1.56%	1.3%

Yield

1.3%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.086

ex-dividend Aug 11, 2026

Payout ratio

18%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 11, 2026	$0.086
May 12, 2026	$0.084
Mar 10, 2026	$0.082
Nov 10, 2025	$0.08
Aug 19, 2025	$0.078
May 20, 2025	$0.076
Mar 11, 2025	$0.074

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.2B	1.3B	948.5M	918.4M	1.9B
Receivables	8.5B	8.8B	9B	9.4B	10.5B
Inventory	5.3B	5.4B	4.7B	4.7B	5B
Total current assets	16.7B	16.2B	15.4B	15.8B	18.2B
Property, plant & equipment	628.2M	652.1M	796.2M	797.4M	838.4M
Goodwill & intangibles	3.9B	3.6B	3.5B	3.2B	3.1B
Total assets	19.8B	19.1B	18.4B	18.8B	21.2B
Accounts payable	9.8B	9.8B	9.2B	10B	12B
Short-term debt	275M	288.6M	371.3M	278.7M	554.1M
Total current liabilities	12B	11.3B	10.7B	11.3B	13.7B
Long-term debt	4.9B	4.5B	4B	3.5B	3.1B
Total liabilities	17.1B	16B	14.9B	15B	17B
Shareholders' equity	2.7B	3.1B	3.5B	3.7B	4.2B
Total debt	5.2B	4.8B	4.4B	3.8B	3.7B
Net debt	3.9B	3.5B	3.4B	2.9B	1.8B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	864.6M	948.5M	857.6M	928.8M	849.5M	918.4M	881.6M	856.7M	802.6M	1.9B	916M	809M
Receivables	8.7B	9B	8.3B	8.1B	8.9B	9.4B	8.9B	9.2B	9.2B	10.5B	10.9B	10.7B
Inventory	4.8B	4.7B	4.7B	4.7B	4.9B	4.7B	5B	5.5B	5.4B	5B	5.2B	6B
Total current assets	15.5B	15.4B	14.6B	14.6B	15.5B	15.8B	15.6B	16.5B	16.2B	18.2B	17.9B	18.5B
Property, plant & equipment	853.6M	796.2M	900.4M	886.2M	904.4M	797.4M	912.2M	923.9M	937.1M	838.4M	938.7M	918.7M
Goodwill & intangibles	3.5B	3.5B	3.4B	3.3B	3.3B	3.2B	3.2B	3.1B	3.2B	3.1B	3.1B	3B
Total assets	18.6B	18.4B	17.7B	17.6B	18.6B	18.8B	18.6B	19.5B	19.2B	21.2B	20.9B	21.5B
Accounts payable	9.4B	9.2B	8.5B	8.9B	9.5B	10B	9.6B	10B	9.6B	12B	11.6B	11.8B
Short-term debt	452.1M	371.3M	457M	309.4M	598.7M	278.7M	553.9M	786.2M	832.2M	554.1M	892.9M	1.3B
Total current liabilities	11.1B	10.7B	10B	10.2B	11B	11.3B	11.2B	11.8B	11.5B	13.7B	13.6B	14.2B
Long-term debt	4B	4B	4B	3.8B	3.7B	3.5B	3.4B	3.4B	3.4B	3.1B	2.9B	2.9B
Total liabilities	15.4B	14.9B	14.2B	14.1B	14.9B	15B	14.8B	15.4B	15.1B	17B	16.7B	17.2B
Shareholders' equity	3.2B	3.5B	3.5B	3.5B	3.6B	3.7B	3.9B	4B	4.1B	4.2B	4.2B	4.3B
Total debt	4.4B	4.4B	4.4B	4.1B	4.3B	3.8B	4B	4.2B	4.3B	3.7B	3.8B	4.2B
Net debt	3.6B	3.4B	3.6B	3.2B	3.5B	2.9B	3.1B	3.3B	3.5B	1.8B	2.9B	3.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY20	FY21	FY22	FY23	FY24	FY25
Net income	640.5M	757M	2.4B	352.7M	264.2M	327.9M
Depreciation & amortization	345.6M	356.3M	298.4M	292.8M	318.3M	326.2M
Stock-based compensation	—	—	—	—	34.1M	21.1M
Change in working capital	412.3M	-1.7B	-534.8M	-480.7M	-313.7M	105.1M
Operating cash flow	1.4B	-581.4M	-79.2M	142.4M	313.1M	916.1M
Capital expenditure	4.3M	1.5M	2M	1.6M	0	-130.8M
Investing cash flow	96M	-27.8M	3.2B	184.9M	248.2M	267.6M
Dividends paid	-359.9M	-430.4M	-1.8B	-10.5M	-6.2M	-78.4M
Share repurchases	—	—	—	—	-36.8M	-3.1M
Financing cash flow	-817.5M	1.6B	-2.5B	-477.9M	-391.3M	-306.2M
Net change in cash	688.8M	971.4M	619.9M	-150.6M	170M	877.5M
Free cash flow	1.4B	-1.3B	-496.9M	-142.7M	191.1M	785.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	86.8M	136.5M	53.9M	50.2M	77M	83.1M	69.2M	37.8M	99.5M	121.4M	98.9M	110.9M
Depreciation & amortization	70.8M	74.4M	74.1M	82.9M	80.7M	80.6M	80.5M	79.6M	78.5M	87.7M	82.9M	81.2M
Stock-based compensation	—	—	—	—	—	—	—	6.3M	6M	6M	13.2M	11M
Change in working capital	-405M	-44.5M	-184M	327.8M	-438.3M	-19.2M	-315M	-437.3M	-369.2M	1.2B	-1.1B	-639.9M
Operating cash flow	-258.6M	164.4M	-71.9M	464.6M	-295.8M	182M	-173.8M	-324.8M	-146M	1.6B	-977.9M	-533.2M
Capital expenditure	148K	472K	—	—	—	—	—	—	-29M	-36.8M	-36.3M	-32.9M
Investing cash flow	30.9M	75.4M	59.7M	56.1M	75.6M	64.6M	88M	72.8M	48.6M	51.5M	24.2M	10.7M
Dividends paid	-9.9M	0	—	—	0	0	-17.4M	-23.5M	-18.3M	-19.2M	-19M	-19.4M
Share repurchases	—	—	—	—	—	-14.9M	—	—	0	-3.1M	-75M	-30M
Financing cash flow	202.5M	-5.9M	3.5M	-308M	174.1M	-474M	96.8M	176.2M	42.7M	-621.9M	42.5M	405.1M
Net change in cash	-25.1M	233.9M	-8.7M	212.7M	-46.1M	-227.4M	11M	-75.7M	-54.7M	990.2M	-911.2M	-117.4M
Free cash flow	-316.8M	-37.5M	-135.8M	368.1M	-315M	273.9M	-230.2M	-333.2M	-175M	1.5B	-1B	-566.1M

Ingram Micro Holding Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement