Ingram Micro Holding Corp
INGM· NYSE· Wholesale-Computers & Peripheral Equipment & Software
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 1.5%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; INGM is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 235.4M
- Revenue
- $52.6B
- Free cash flow
- $785.4M
- Owner earnings
- $764.3M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 6.7%
- Operating
- 1.7%
- Net
- 0.6%
- Free cash flow
- 1.5%
- Owner earnings
- 1.5%
- Stock pay
- 0.0%
Returns
- ROIC, FY2025
- 10.6%
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 7.7%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 1.1%
- Revenue, 5 yr
- –
- Diluted EPS, 3 yr
- -49.5%
- Diluted EPS, 5 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
Financial health · FY2025
- Cash and investments
- $1.9B
- Total debt
- $2.7B
- Net debt
- $885.1M
- Debt/Equity
- 0.6x
- Debt/FCF
- 3.5x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 23.9%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$52.6B
+1.1% a year over 3 years
FY2022FY2025
Margins
Gross6.7%Operating1.7%Net0.6%
FY2025
FY2022FY2025
Free cash flow and owner earnings
Free cash flow$785.4MOwner earnings$764.3M
FY2025
FY2022FY2025
Diluted shares
235.4M
+5.8% over 3 years, net dilution
FY2022FY2025
Return on invested capital
10.6%
FY2025
FY2022FY2025
Net debt (below zero)
-$885.1M
$885.1M more debt than cash
FY2022FY2025
Every figure, year by year
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| The business | ||||
| Revenue | $50.8B | $48.0B | $48.0B | $52.6B |
| Revenue growth | – | -5.5% | -0.1% | 9.5% |
| Gross margin | 7.3% | 7.4% | 7.2% | 6.7% |
| Operating margin | 6.4% | 2.0% | 1.7% | 1.7% |
| Net income | $2.4B | $352.7M | $264.2M | $327.9M |
| Net margin | 4.7% | 0.7% | 0.6% | 0.6% |
| Diluted EPS | $10.77 | $1.59 | $1.18 | $1.39 |
| Return on invested capital? | – | 10.3% | 8.1% | 10.6% |
| Cash | ||||
| Operating cash flow | -$361.1M | $58.8M | $333.8M | $916.1M |
| Capital expenditure | $135.8M | $201.5M | $142.7M | $130.8M |
| Free cash flow | -$496.9M | -$142.7M | $191.1M | $785.4M |
| Stock-based compensation | $0 | $0 | $34.1M | $21.1M |
| Owner earnings? | -$496.9M | -$142.7M | $157.1M | $764.3M |
| Free cash flow per share | $-2.23 | $-0.64 | $0.85 | $3.34 |
| Capital allocation | ||||
| Dividends paid | $1.8B | $10.5M | $6.2M | $78.4M |
| Share repurchases | – | – | – | – |
| Diluted shares | 222.4M | 222.4M | 224.7M | 235.4M |
| Share count change? | – | 0.0% | 1.0% | 4.7% |
| Balance sheet | ||||
| Cash and equivalents | $1.3B | $948.5M | $918.4M | $1.9B |
| Short-term investments | – | – | – | – |
| Total debt | – | $3.7B | $3.2B | $2.7B |
| Net debt | – | $2.7B | $2.2B | $885.1M |
| Shareholders' equity | $3.1B | $3.5B | $3.7B | $4.2B |
Latest filings
| 2026-10-29 | 10-Q | Quarterly report |
| 2026-10-29 | 8-K | Earnings release |
| 2026-07-30 | 10-Q | Quarterly report |
| 2026-07-30 | 8-K | Earnings release |
| 2026-04-30 | 10-Q | Quarterly report |
| 2026-04-30 | 8-K | Earnings release |
| 2026-03-26 | DEF 14A | Proxy statement |
| 2026-03-03 | 10-K | Annual report |
| 2026-03-02 | 8-K | Earnings release |
| 2025-10-30 | 10-Q | Quarterly report |
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