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INGM

Ingram Micro Holding Corporation

Price Chart
Latest Quote

$27.91

+0.28 (+1.01%)
Current Price
Previous Close $27.63
Open $28.20
Day High $28.39
Day Low $27.65
Volume 425,418
Fetched: 2026-06-25T16:05:41
Stock Information
Quarterly Dividend / Yield $0.32 / 1.17%
Shares Outstanding 230.44M
Quarterly Dividend Yield 1.17%
Quarterly Dividend $0.32
Total Debt $3.81B
Cash Equivalents $915.99M
Revenue $54.24B
Net Income $357.56M
Sector Technology
Industry Information Technology Services
Market Cap $6.43B
P/E Ratio 18.36
EPS (TTM) $1.52
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$9.29B
Sales$54.24B
Income$357.56M
Book/sh$18.15
Cash/sh$3.97
Employees22K
Financial Ratios
Quick Ratio0.87
Current Ratio1.31
Debt/Eq90.51
EPS Growth TTM42.90%
Returns & Margins
ROA3.20%
ROE8.86%
Gross Margin6.66%
Operating Margin1.67%
Profit Margin0.66%
Ownership
Insider Ownership0.98%
Institutional Ownership96.16%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E7.57
P/S0.12
P/B1.54
Analyst Data
Recommendationbuy
Target Price$31.85
Technical Indicators
SMA20$29.09
SMA50$28.40
SMA200$23.41
RSI29.19
ATR1.1664
Shares Float51.03M
Short Float14.94%
Short Ratio2.50
Rel Volume0.28
Performance History
Week-2.04%
Month+3.75%
Quarter+22.85%
6 Months+26.13%
YTD+31.87%
Year+40.81%
10 Years+15.99%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-25 $27.91 425,498
2026-06-24 $27.63 1,228,400
2026-06-23 $28.33 1,712,800
2026-06-22 $28.31 1,530,600
2026-06-18 $28.30 2,040,500
2026-06-17 $28.49 1,254,500
2026-06-16 $29.07 3,814,800
2026-06-15 $30.09 1,857,700
2026-06-12 $29.75 1,418,700
2026-06-11 $29.25 1,338,100
2026-06-10 $28.45 1,071,100
2026-06-09 $29.13 1,490,300
2026-06-08 $29.53 997,300
2026-06-05 $29.51 1,070,100
2026-06-04 $30.72 1,110,500
2026-06-03 $30.82 1,120,100
2026-06-02 $31.64 1,908,700
2026-06-01 $29.56 1,651,900
2026-05-29 $28.25 1,920,200
2026-05-28 $27.07 1,172,000
2026-05-27 $27.22 691,500
2026-05-26 $26.90 1,226,600
About Ingram Micro Holding Corporation

Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology (IT) products, cloud, and other services in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, hard drives, motherboards, video cards, application software, peripherals, accessories, phones, tablets, smart and feature phones, mobile phone accessories, wearables, and mobility software for corporate and individual end users. It also provides enterprise-grade hardware and software products, such as servers, storage, networking, and hybrid and software-defined solutions, as well as cybersecurity, power, and cooling solutions; training, professional services, and related financing solutions; and data capture/point-of-sale, physical security, audio visual and digital signage, unified communications and collaboration, and smart office/home automation and artificial intelligence products. In addition, the company offers third-party cloud-based services and subscriptions, including business applications, security, communications and collaboration, cloud enablement solutions, and infrastructure-as-a-service, as well as IT asset disposition, reverse logistics, repair, and other related solutions. It serves value-added and corporate resellers, retailers, custom installers, systems integrators, mobile network operators, mobile virtual network operators, direct marketers, internet-based resellers, independent dealers, product category specialists, reseller purchasing associations, managed service providers, cloud services providers, PC assemblers, independent agents and dealers, IT and mobile device manufacturers, and other distributors. The company was founded in 1979 and is headquartered in Irvine, California.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $49,052,292,000 $44,538,726,000 $44,493,227,000 $47,131,098,000
Cost Of Revenue $49,052,292,000 $44,538,726,000 $44,493,227,000 $47,131,098,000
Total Revenue $52,556,263,000 $47,983,671,000 $48,040,364,000 $50,824,490,000
Operating Revenue $51,913,545,000 $47,295,818,000 $47,416,357,000 $49,674,789,000
Expenses
Interest Expense $302,570,000 $338,358,000 $380,191,000 $320,230,000
Total Expenses $51,663,903,000 $47,127,394,000 $47,077,220,000 $47,563,512,000
Other Income Expense $-104,767,000 $-117,388,000 $-95,429,000 $-149,118,000
Other Non Operating Income Expenses $-46,993,000 $-56,133,000 $-34,562,000 $-67,473,000
Net Non Operating Interest Income Expense $-256,839,000 $-293,023,000 $-345,214,000 $-297,319,000
Interest Expense Non Operating $302,570,000 $338,358,000 $380,191,000 $320,230,000
Operating Expense $2,611,611,000 $2,588,668,000 $2,583,993,000 $432,414,000
Other Operating Expenses - - - $-2,283,820,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $327,882,000 $264,222,000 $352,712,000 $2,394,489,000
Net Interest Income $-256,839,000 $-293,023,000 $-345,214,000 $-297,319,000
Interest Income $45,731,000 $45,335,000 $34,977,000 $22,911,000
Normalized Income $363,586,332 $312,613,450 $393,797,225 $2,463,968,895
Net Income From Continuing And Discontinued Operation $327,882,000 $264,222,000 $352,712,000 $2,394,489,000
Total Operating Income As Reported $876,928,000 $817,923,000 $944,347,000 $3,248,930,000
Net Income Common Stockholders $327,882,000 $264,222,000 $352,712,000 $2,394,489,000
Net Income $327,882,000 $264,222,000 $352,712,000 $2,394,489,000
Net Income Including Noncontrolling Interests $327,882,000 $264,222,000 $352,712,000 $2,394,489,000
Net Income Continuous Operations $327,882,000 $264,222,000 $352,712,000 $2,394,489,000
Pretax Income $530,754,000 $445,866,000 $522,501,000 $2,814,541,000
Special Income Charges $-15,432,000 $-38,354,000 $-18,797,000 $-12,048,000
Interest Income Non Operating $45,731,000 $45,335,000 $34,977,000 $22,911,000
Operating Income $892,360,000 $856,277,000 $963,144,000 $3,260,978,000
Gross Profit $3,503,971,000 $3,444,945,000 $3,547,137,000 $3,693,392,000
Per Share
Diluted EPS $1.39 $1.18 $1.59 $10.79
Basic EPS $1.40 $1.18 $1.59 $10.79
Other
Tax Effect Of Unusual Items $-22,069,668 $-12,863,550 $-19,781,775 $-12,165,105
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,217,315,000 $1,163,745,000 $1,256,351,000 $3,514,790,000
Total Unusual Items $-57,774,000 $-61,255,000 $-60,867,000 $-81,645,000
Total Unusual Items Excluding Goodwill $-57,774,000 $-61,255,000 $-60,867,000 $-81,645,000
Reconciled Depreciation $326,217,000 $318,266,000 $292,792,000 $298,374,000
EBITDA (Bullshit earnings) $1,159,541,000 $1,102,490,000 $1,195,484,000 $3,433,145,000
EBIT $833,324,000 $784,224,000 $902,692,000 $3,134,771,000
Diluted Average Shares $235,886,331 $223,916,949 $221,831,447 $221,831,447
Basic Average Shares $234,201,429 $223,916,949 $221,831,447 $221,831,447
Diluted NI Availto Com Stockholders $327,882,000 $264,222,000 $352,712,000 $2,394,489,000
Tax Provision $202,872,000 $181,644,000 $169,789,000 $420,052,000
Restructuring And Mergern Acquisition $15,432,000 $38,354,000 $18,797,000 $12,048,000
Gain On Sale Of Security $-42,342,000 $-22,901,000 $-42,070,000 $-69,597,000
Selling General And Administration $2,611,611,000 $2,588,668,000 $2,583,993,000 $2,716,234,000
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $2,681,860,000 $2,127,642,000 $1,774,076,000 $1,255,861,000
Total Assets $21,244,384,000 $18,779,690,000 $18,420,314,000 $19,087,975,000
Total Non Current Assets $3,003,745,000 $2,978,513,000 $3,065,997,000 $2,913,290,000
Other Non Current Assets $502,067,000 $477,115,000 $450,466,000 $388,985,000
Goodwill And Other Intangible Assets $1,566,558,000 $1,606,233,000 $1,732,213,000 $1,802,207,000
Other Intangible Assets $711,809,000 $772,571,000 $880,433,000 $957,471,000
Current Assets $18,240,639,000 $15,801,177,000 $15,354,317,000 $16,174,685,000
Other Current Assets $859,252,000 $734,939,000 $757,404,000 $713,631,000
Inventory $4,970,113,000 $4,699,483,000 $4,659,624,000 $5,357,929,000
Receivables $10,546,550,000 $9,448,354,000 $8,988,799,000 $8,782,988,000
Accounts Receivable $10,546,550,000 $9,448,354,000 $8,988,799,000 $8,782,988,000
Allowance For Doubtful Accounts Receivable $-169,165,000 $-146,999,000 $-163,727,000 $-140,328,000
Gross Accounts Receivable $10,715,715,000 $9,595,353,000 $9,152,526,000 $8,923,316,000
Cash Cash Equivalents And Short Term Investments $1,864,724,000 $918,401,000 $948,490,000 $1,320,137,000
Cash And Cash Equivalents $1,864,724,000 $918,401,000 $948,490,000 $1,320,137,000
Assets Held For Sale Current - - - $0
Debt
Net Debt $1,334,640,000 $2,434,739,000 $2,975,118,000 $3,054,217,000
Total Debt $3,658,726,000 $3,816,522,000 $4,395,311,000 $4,785,283,000
Long Term Debt And Capital Lease Obligation $3,104,675,000 $3,537,773,000 $4,024,028,000 $4,496,698,000
Long Term Debt $2,749,781,000 $3,168,280,000 $3,657,889,000 $4,174,027,000
Current Debt And Capital Lease Obligation $554,051,000 $278,749,000 $371,283,000 $288,585,000
Current Debt $449,583,000 $184,860,000 $265,719,000 $200,327,000
Other Current Borrowings $449,583,000 $184,860,000 $265,719,000 $200,327,000
Liabilities
Total Liabilities Net Minority Interest $16,995,966,000 $15,045,815,000 $14,914,025,000 $16,029,907,000
Total Non Current Liabilities Net Minority Interest $3,315,004,000 $3,739,284,000 $4,250,894,000 $4,722,172,000
Other Non Current Liabilities $210,329,000 $201,511,000 $226,866,000 $225,474,000
Current Liabilities $13,680,962,000 $11,306,531,000 $10,663,131,000 $11,307,735,000
Payables And Accrued Expenses $13,126,911,000 $11,027,782,000 $10,291,848,000 $11,019,150,000
Payables $11,963,324,000 $10,005,824,000 $9,230,439,000 $9,846,717,000
Accounts Payable $11,963,324,000 $10,005,824,000 $9,230,439,000 $9,846,717,000
Other Current Liabilities - - - -
Equity
Common Stock Equity $4,248,418,000 $3,733,875,000 $3,506,289,000 $3,058,068,000
Total Equity Gross Minority Interest $4,248,418,000 $3,733,875,000 $3,506,289,000 $3,058,068,000
Stockholders Equity $4,248,418,000 $3,733,875,000 $3,506,289,000 $3,058,068,000
Gains Losses Not Affecting Retained Earnings $-263,215,000 $-509,714,000 $-231,487,000 $-337,458,000
Other Equity Adjustments $-263,215,000 $-509,714,000 $-231,487,000 $-337,458,000
Retained Earnings $1,587,330,000 $1,337,399,000 $1,079,776,000 $737,526,000
Other
Ordinary Shares Number $235,073,327 $234,825,581 $235,485,149 $235,485,149
Share Issued $235,073,327 $234,825,581 $235,485,149 $235,485,149
Tangible Book Value $2,681,860,000 $2,127,642,000 $1,774,076,000 $1,255,861,000
Invested Capital $7,447,782,000 $7,087,015,000 $7,429,897,000 $7,432,422,000
Working Capital $4,559,677,000 $4,494,646,000 $4,691,186,000 $4,866,950,000
Capital Lease Obligations $459,362,000 $463,382,000 $471,703,000 $410,929,000
Total Capitalization $6,998,199,000 $6,902,155,000 $7,164,178,000 $7,232,095,000
Additional Paid In Capital $2,921,952,000 $2,903,842,000 $2,655,776,000 $2,658,000,000
Capital Stock $2,351,000 $2,348,000 $2,224,000 $0
Common Stock $2,351,000 $2,348,000 $2,224,000 $0
Long Term Capital Lease Obligation $354,894,000 $369,493,000 $366,139,000 $322,671,000
Current Capital Lease Obligation $104,468,000 $93,889,000 $105,564,000 $88,258,000
Current Accrued Expenses $1,163,587,000 $1,021,958,000 $1,061,409,000 $1,172,433,000
Goodwill $854,749,000 $833,662,000 $851,780,000 $844,736,000
Net PPE $935,120,000 $895,165,000 $883,318,000 $722,098,000
Accumulated Depreciation $-450,078,000 $-337,045,000 $-247,596,000 $-158,384,000
Gross PPE $1,385,198,000 $1,232,210,000 $1,130,914,000 $880,482,000
Construction In Progress $45,175,000 $38,870,000 $89,816,000 $46,070,000
Other Properties $621,333,000 $613,176,000 $592,129,000 $492,201,000
Machinery Furniture Equipment $617,502,000 $478,361,000 $357,630,000 $268,099,000
Buildings And Improvements $96,759,000 $97,804,000 $87,088,000 $70,010,000
Land And Improvements $4,429,000 $3,999,000 $4,251,000 $4,102,000
Properties $0 $0 $0 $0
Fetched: 2026-06-20
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $785,373,000 $191,136,000 $-142,711,000 $-496,894,000
Operating Activities
Operating Cash Flow $916,127,000 $333,839,000 $58,824,000 $-361,109,000
Cash Flow From Continuing Operating Activities $916,127,000 $333,839,000 $58,824,000 $-361,109,000
Operating Gains Losses $62,103,000 $-12,363,000 $-5,884,000 $-2,409,141,000
Investing Activities
Capital Expenditure $-130,754,000 $-142,703,000 $-201,535,000 $-135,785,000
Investing Cash Flow $267,642,000 $105,541,000 $-17,714,000 $3,028,768,000
Cash Flow From Continuing Investing Activities $267,642,000 $105,541,000 $-17,714,000 $3,028,768,000
Net Other Investing Changes $345,109,000 $235,277,000 $160,970,000 $143,037,000
Capital Expenditure Reported $-130,754,000 $-142,703,000 $-201,535,000 $-135,785,000
Financing Activities
Repurchase Of Capital Stock $-3,093,000 $-36,785,000 $0 $0
Issuance Of Capital Stock $0 $241,164,000 $0 $0
Financing Cash Flow $-306,222,000 $-391,299,000 $-477,940,000 $-2,465,313,000
Cash Flow From Continuing Financing Activities $-306,222,000 $-391,299,000 $-477,940,000 $-2,465,313,000
Net Other Financing Charges $-15,158,000 $-22,854,000 $-18,879,000 $-239,217,000
Cash Dividends Paid $-78,376,000 $-6,174,000 $-10,462,000 $-1,753,697,000
Common Stock Dividend Paid $-78,376,000 $-6,174,000 $-10,462,000 $-1,753,697,000
Net Common Stock Issuance $-3,093,000 $204,379,000 $0 $0
Common Stock Issuance $0 $241,164,000 $0 $0
Other
Repayment Of Debt $-316,609,000 $-668,429,000 $-652,417,000 $-611,800,000
Issuance Of Debt $107,014,000 $101,779,000 $203,818,000 $139,401,000
Interest Paid Supplemental Data $301,231,000 $336,431,000 $378,554,000 $320,025,000
Income Tax Paid Supplemental Data $181,790,000 $252,219,000 $271,541,000 $442,564,000
End Cash Position $1,864,724,000 $918,401,000 $948,490,000 $1,320,137,000
Beginning Cash Position $918,401,000 $948,490,000 $1,320,137,000 $1,227,879,000
Effect Of Exchange Rate Changes $68,776,000 $-78,170,000 $65,183,000 $-133,817,000
Changes In Cash $877,547,000 $48,081,000 $-436,830,000 $226,075,000
Common Stock Payments $-3,093,000 $-36,785,000 $0 $0
Net Issuance Payments Of Debt $-209,595,000 $-566,650,000 $-448,599,000 $-472,399,000
Net Long Term Debt Issuance $-209,595,000 $-566,650,000 $-448,599,000 $-472,399,000
Long Term Debt Payments $-316,609,000 $-668,429,000 $-652,417,000 $-611,800,000
Long Term Debt Issuance $107,014,000 $101,779,000 $203,818,000 $139,401,000
Net Investment Purchase And Sale $33,287,000 $12,967,000 $-1,126,000 $148,000
Sale Of Investment $33,287,000 $12,967,000 $0 -
Net Business Purchase And Sale $20,000,000 $0 $23,977,000 $2,977,825,000
Sale Of Business $20,000,000 $0 $23,977,000 $2,977,825,000
Change In Working Capital $185,666,000 $-282,506,000 $-563,665,000 $-701,796,000
Change In Other Current Liabilities $-242,563,000 $15,677,000 $-139,264,000 $-53,388,000
Change In Other Current Assets $-167,313,000 $-18,917,000 $-75,597,000 $-30,322,000
Change In Payables And Accrued Expense $1,789,726,000 $1,007,375,000 $-821,367,000 $182,705,000
Change In Accrued Expense $80,556,000 $31,204,000 $-82,978,000 $-167,039,000
Change In Payable $1,709,170,000 $976,171,000 $-738,389,000 $349,744,000
Change In Account Payable $1,709,170,000 $976,171,000 $-738,389,000 $349,744,000
Change In Inventory $-88,216,000 $-225,831,000 $772,396,000 $-210,215,000
Change In Receivables $-1,105,968,000 $-1,060,810,000 $-299,833,000 $-590,576,000
Changes In Account Receivables $-1,105,968,000 $-1,060,810,000 $-299,833,000 $-590,576,000
Other Non Cash Items $21,209,000 $27,137,000 $38,033,000 $40,392,000
Stock Based Compensation $21,117,000 $34,067,000 $0 $0
Deferred Tax $-28,067,000 $-14,984,000 $-55,164,000 $16,573,000
Deferred Income Tax $-28,067,000 $-14,984,000 $-55,164,000 $16,573,000
Depreciation Amortization Depletion $326,217,000 $318,266,000 $292,792,000 $298,374,000
Depreciation And Amortization $326,217,000 $318,266,000 $292,792,000 $298,374,000
Depreciation $326,217,000 $318,266,000 $292,792,000 $298,374,000
Gain Loss On Investment Securities $-11,713,000 $-12,233,000 $-10,941,000 $14,340,000
Net Foreign Currency Exchange Gain Loss $35,568,000 $-130,000 $1,989,000 $-143,335,000
Gain Loss On Sale Of Business $38,248,000 $0 $3,068,000 $-2,283,820,000
Net Income From Continuing Operations $327,882,000 $264,222,000 $352,712,000 $2,394,489,000
Other Cash Adjustment Inside Changein Cash - $0 $0 $23,729,000
Net PPE Purchase And Sale - $0 $1,579,000 $43,691,000
Sale Of PPE - $0 $1,579,000 $43,691,000
Gain Loss On Sale Of PPE - $0 $458,000 $-7,050,000
Net Short Term Debt Issuance - - $131,467,000 $89,285,000
Purchase Of Investment - - $-1,126,000 -
Purchase Of Business - - $-2,951,000 $-4,095,000
Fetched: 2026-06-20