INGRAM MICRO HOLDING CORP (INGM)

Every figure this model derived for INGM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 135,016,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 808,973,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 18,527,111,000 AssetsCurrent 2026-06-27
current liabilities 14,161,737,000 LiabilitiesCurrent 2026-06-27
equity 4,280,022,000 StockholdersEquity 2026-06-27
interest expense 301,586,000 InterestExpenseNonoperating 2026-06-27
ocf -96,577,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 55,975,514,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 36,239,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up INGM on one particular measure came for.

RatioValue
cash operating margin2.19
current ratio1.31
current ratio reported1.31
dilution pct4.75
ebit cagr-28.83
ebit yoy22.43
fcf margin-0.41
growth cv4.74
interest cover3.29
net debt ebitda3.55
operating margin1.77
owner earnings margin-0.48
revenue growth11.54
revenue growth per share6.49
roic9.22
rule of 4013.32
sbc pct revenue0.06

What to be careful about

What this model itself distrusts about INGM's figures. Written by the derivation as it ran, not added afterwards.