INGM · Ingram Micro Holding Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q1 '24 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.96B | - | $12.60B | $12.79B | $12.28B | - | $11.76B | - | - |
| Cost of Revenue | $13.04B | - | $11.73B | $10.71B | $11.45B | - | $10.92B | - | - |
| Gross Profit | $926.02M | - | $869.65M | $828.43M | $828.76M | - | $854.84M | - | - |
| R&D | - | - | - | - | - | - | - | - | - |
| SG&A | $693.64M | - | $642.60M | $647.44M | $625.97M | - | $623.35M | - | - |
| Total Operating Expenses | $703.10M | - | $646.13M | $696.34M | $627.90M | - | $627.32M | - | - |
| D&A | $49.69M | - | - | - | $46.26M | - | $22.74M | - | - |
| Operating Income | $222.91M | - | $223.51M | $142.82M | $200.86M | - | $218.17M | - | - |
| Interest Expense | $70.54M | - | $81.72M | $72.88M | $84.61M | - | $86.25M | - | - |
| Income Tax | $41.74M | - | $51.07M | $22.06M | $31.21M | - | $33.55M | - | - |
| Net Income | $98.87M | - | $99.46M | $37.83M | $69.19M | - | $86.78M | - | - |
| EPS - Basic | $0.42 | - | $0.42 | $0.16 | $0.29 | - | - | - | - |
| EPS - Diluted | $0.42 | - | $0.42 | $0.16 | $0.29 | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q1 '24 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $915.99M | $1.86B | $802.63M | $856.67M | $881.64M | $918.40M | $948.49M | - | $1.23B |
| Accounts Receivable | $10.88B | $10.55B | $9.19B | $9.15B | $8.89B | $9.45B | $8.87B | $8.28B | - |
| Inventory | $5.18B | $4.97B | $5.37B | $5.51B | $5.04B | $4.70B | $4.94B | $4.68B | - |
| Accounts Payable | $11.64B | $11.96B | $9.61B | $10.05B | $9.62B | $10.01B | $9.23B | $8.52B | - |
| Current Assets | $17.92B | $18.24B | $16.22B | $16.46B | $15.65B | $15.80B | $15.48B | $14.55B | - |
| Total Assets | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | $17.64B | - |
| Current Liabilities | $13.64B | $13.68B | $11.48B | $11.81B | $11.17B | $11.31B | $11.04B | $9.98B | - |
| Long-term Debt | $2.55B | $2.75B | $3.06B | $3.04B | $3.03B | $3.17B | $3.66B | - | - |
| Total Liabilities | $16.74B | $17.00B | $15.12B | $15.41B | $14.77B | $15.05B | $14.91B | $14.62B | - |
| Stockholders' Equity | $4.20B | $4.25B | $4.10B | $4.05B | $3.86B | $3.73B | $3.25B | $3.47B | $2.69B |
| Retained Earnings | $1.67B | $1.59B | $1.48B | $1.40B | $1.39B | $1.34B | $1.25B | $1.13B | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q1 '24 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($977.88M) | - | - | - | ($200.43M) | - | - | - | - |
| Investing Cash Flow | $24.24M | - | - | - | $24.11M | - | - | - | - |
| Financing Cash Flow | $42.46M | - | - | - | $96.76M | - | - | - | - |
| CapEx | $36.30M | - | - | - | $35.58M | - | - | - | - |
| Free Cash Flow | ($1.01B) | - | - | - | ($236.01M) | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q1 '24 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross margin | 6.6% | - | 6.9% | 6.5% | 6.7% | - | 7.3% | - | - |
| Operating margin | 1.6% | - | 1.8% | 1.1% | 1.6% | - | 1.9% | - | - |
| EBITDA margin | 2.0% | - | - | - | 2.0% | - | 2.0% | - | - |
| Net margin | 0.7% | - | 0.8% | 0.3% | 0.6% | - | 0.7% | - | - |
| Free cash flow margin | -7.3% | - | - | - | -1.9% | - | - | - | - |
| FCF / Net income | -10.26 | - | - | - | -3.41 | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 5.0% | - | 5.1% | 5.1% | 5.1% | - | 5.3% | - | - |
| Effective tax rate | 29.7% | - | 33.9% | 36.8% | 31.1% | - | 27.9% | - | - |
| Return on assets | 0.5% | - | 0.5% | 0.2% | 0.4% | - | 0.5% | - | - |
| Return on equity | 2.4% | - | 2.4% | 0.9% | 1.8% | - | 2.7% | - | - |
| Return on invested capital | 2.3% | - | 2.1% | 1.3% | 2.0% | - | 2.3% | - | - |
| Liquidity | |||||||||
| Current ratio | 1.31 | 1.33 | 1.41 | 1.39 | 1.40 | 1.40 | 1.40 | 1.46 | - |
| Quick ratio | 0.93 | 0.97 | 0.95 | 0.93 | 0.95 | 0.98 | 0.96 | 0.99 | - |
| Cash ratio | 0.07 | 0.14 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | - | - |
| Leverage | |||||||||
| Debt / Equity | 0.61 | 0.65 | 0.75 | 0.75 | 0.78 | 0.85 | 1.13 | - | - |
| Debt / Assets | 0.12 | 0.13 | 0.16 | 0.16 | 0.16 | 0.17 | 0.20 | - | - |
| Debt / EBITDA | 9.37 | - | - | - | 12.27 | - | 15.18 | - | - |
| Interest coverage | 3.2x | - | 2.7x | 2.0x | 2.4x | - | 2.5x | - | - |
| Equity multiplier | 4.98 | 5.00 | 4.69 | 4.81 | 4.82 | 5.03 | 5.71 | 5.08 | - |
| Liabilities / Assets | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.80 | 0.80 | 0.83 | - |
| Efficiency | |||||||||
| Asset turnover | 0.67 | - | 0.66 | 0.66 | 0.66 | - | 0.63 | - | - |
| Inventory turnover | 2.52 | - | 2.19 | 1.94 | 2.27 | - | 2.21 | - | - |
| Days sales outstanding | 284d | - | 266d | 261d | 264d | - | 275d | - | - |
| Days inventory outstanding | 145d | - | 167d | 188d | 161d | - | 165d | - | - |
| Days payable outstanding | 326d | - | 299d | 342d | 307d | - | 309d | - | - |
| Cash conversion cycle | 104d | - | 134d | 106d | 118d | - | 132d | - | - |
| Valuation | |||||||||
| P / E | 53.1x | - | 49.6x | 128.7x | 61.7x | - | - | - | - |
| P / B | 1.2x | - | 1.1x | 1.2x | 1.1x | - | - | - | - |
| P / S | 0.4x | - | 0.4x | 0.4x | 0.3x | - | - | - | - |
| EV / EBITDA | 25.2x | - | - | - | 25.7x | - | - | - | - |
| Growth | |||||||||
| Revenue growth (YoY) | 13.7% | - | 7.2% | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 11.7% | - | 1.7% | - | - | - | - | - | - |
| Operating income growth (YoY) | 11.0% | - | 2.4% | - | - | - | - | - | - |
| Net income growth (YoY) | 42.9% | - | 14.6% | - | - | - | - | - | - |
| EPS growth (YoY) | 44.8% | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -329.7% | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.8% | 13.8% | 26.2% | - | 11.3% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-27.
Product / service
$52.56B totalClient And Endpoint Solutions$33.84B · 64.4%
Advanced Solutions$17.60B · 33.5%
Other Sales$642.72M · 1.2%
Cloud Based Solutions$477.59M · 0.9%
Geographic
$105.11B totalNon USAnd China And India$23.57B · 22.4%
North America$18.95B · 18.0%
US$18.03B · 17.1%
EMEA$15.20B · 14.5%
Asia Pacific$14.71B · 14.0%
CN$5.91B · 5.6%
IN$5.05B · 4.8%
Latin America$3.70B · 3.5%
Peer comparison
Same SIC group: Wholesale-Computers & Peripheral Equipment & Software
Comparing Ingram Micro Holding Corp against the 5 most active filers in the same SIC group.
Dividends
$0.32/share trailing 12 months · +116.0% YoY
| Ex-date | Per share |
|---|---|
| May 12, 2026 | $0.0840 |
| Mar 10, 2026 | $0.0820 |
| Nov 10, 2025 | $0.0800 |
| Aug 19, 2025 | $0.0780 |
| May 20, 2025 | $0.0760 |
| Mar 11, 2025 | $0.0740 |