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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 2.19 |
| current ratio | 1.31 |
| current ratio reported | 1.31 |
| dilution pct | 4.75 |
| ebit cagr | -28.83 |
| ebit yoy | 22.43 |
| ev ebit | 10.56 |
| ev owner earnings | -39.12 |
| ev sales | 0.19 |
| fcf margin | -0.41 |
| growth cv | 4.74 |
| interest cover | 3.29 |
| net debt ebitda | 3.55 |
| operating margin | 1.77 |
| owner earnings margin | -0.48 |
| revenue growth | 11.54 |
| revenue growth per share | 6.49 |
| roic | 9.22 |
| rule of 40 | 13.32 |
| sbc pct revenue | 0.06 |
Everything else this filing tags
237 more elements from INGM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostOfGoodsAndServicesSold | 26,609,355,000 | 2026-06-27 | 27 | USD |
Assets | 21,526,033,000 | 2026-06-27 | 18 | USD |
LiabilitiesAndStockholdersEquity | 21,526,033,000 | 2026-06-27 | 18 | USD |
Liabilities | 17,246,011,000 | 2026-06-27 | 18 | USD |
SupplierFinanceProgramObligationIncrease | 12,378,058,000 | 2025-12-27 | 3 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 11,889,671,000 | 2025-12-27 | 3 | USD |
AccountsPayableCurrent | 11,795,070,000 | 2026-06-27 | 18 | USD |
AccountsReceivableNetCurrent | 10,677,127,000 | 2026-06-27 | 18 | USD |
InventoryNet | 6,020,050,000 | 2026-06-27 | 18 | USD |
LongTermDebt | 3,795,429,000 | 2026-06-27 | 16 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,400,000,000 | 2025-12-27 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 2,942,553,000 | 2026-06-27 | 16 | USD |
SupplierFinanceProgramObligation | 2,590,596,000 | 2026-06-27 | 17 | USD |
LongTermDebtNoncurrent | 2,558,665,000 | 2026-06-27 | 16 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-27 | 13 | shares |
GrossProfit | 1,884,695,000 | 2026-06-27 | 27 | USD |
RetainedEarningsAccumulatedDeficit | 1,752,719,000 | 2026-06-27 | 18 | USD |
NoncurrentAssets | 1,646,929,000 | 2025-12-27 | 4 | USD |
OperatingExpenses | 1,425,810,000 | 2026-06-27 | 27 | USD |
SellingGeneralAndAdministrativeExpense | 1,408,060,000 | 2026-06-27 | 27 | USD |
DebtCurrent | 1,236,764,000 | 2026-06-27 | 18 | USD |
IncreaseDecreaseInInventories | 1,108,621,000 | 2026-06-27 | 19 | USD |
FiniteLivedIntangibleAssetsGross | 1,069,882,000 | 2026-06-27 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,031,013,000 | 2026-06-27 | 18 | USD |
AccruedLiabilitiesCurrent | 1,027,246,000 | 2026-06-27 | 18 | USD |
OtherAssetsCurrent | 1,020,961,000 | 2026-06-27 | 18 | USD |
Goodwill | 850,788,000 | 2026-06-27 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 833,711,000 | 2026-06-27 | 32 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 812,823,000 | 2026-06-27 | 19 | USD |
DeferredTaxAssetsGross | 674,687,000 | 2025-12-27 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 662,825,000 | 2026-06-27 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 662,825,000 | 2026-06-27 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 602,982,000 | 2025-12-27 | 6 | USD |
OtherAssetsNoncurrent | 566,611,000 | 2026-06-27 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 546,754,000 | 2025-12-27 | 2 | USD |
PropertyPlantAndEquipmentNet | 527,970,000 | 2026-06-27 | 16 | USD |
DeferredTaxAssetsNet | 505,570,000 | 2025-12-27 | 4 | USD |
OperatingLeaseLiability | 459,362,000 | 2025-12-27 | 2 | USD |
OperatingIncomeLoss | 458,885,000 | 2026-06-27 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 450,078,000 | 2025-12-27 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 447,559,000 | 2026-06-27 | 19 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 407,057,000 | 2026-06-27 | 14 | USD |
DeferredIncomeTaxLiabilities | 392,609,000 | 2025-12-27 | 4 | USD |
OperatingLeaseRightOfUseAsset | 390,728,000 | 2026-06-27 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 344,076,000 | 2026-06-27 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -312,604,000 | 2026-06-27 | 16 | USD |
InterestPaidNet | 301,231,000 | 2025-12-27 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 298,152,000 | 2026-06-27 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 281,986,000 | 2025-12-27 | 2 | USD |
BankOverdrafts | 281,732,000 | 2026-06-27 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 277,523,000 | 2026-06-27 | 19 | USD |
StockIssuedDuringPeriodValueNewIssues | 241,164,000 | 2024-12-28 | 2 | USD |
CommonStockSharesIssued | 235,373,307 | 2026-06-27 | 12 | shares |
CommonStockSharesOutstanding | 235,373,307 | 2026-06-27 | 12 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 233,562,978 | 2026-06-27 | 22 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 232,928,218 | 2026-06-27 | 22 | shares |
CurrentForeignTaxExpenseBenefit | 231,898,000 | 2025-12-27 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 230,862,000 | 2025-12-27 | 6 | USD |
NetIncomeLoss | 209,736,000 | 2026-06-27 | 34 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 209,000,000 | 2025-12-27 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 206,353,000 | 2026-06-27 | 19 | USD |
RepaymentsOfLongTermDebt | 200,000,000 | 2026-06-27 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 192,895,000 | 2026-06-27 | 16 | USD |
IncomeTaxesPaid | 181,790,000 | 2025-12-27 | 6 | USD |
IncomeTaxesPaidNet | 181,790,000 | 2025-12-27 | 1 | USD |
OtherLiabilitiesNoncurrent | 181,533,000 | 2026-06-27 | 16 | USD |
LeaseCost | 176,552,000 | 2025-12-27 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 169,117,000 | 2025-12-27 | 4 | USD |
NonoperatingIncomeExpense | -160,733,000 | 2026-06-27 | 26 | USD |
ComprehensiveIncomeNetOfTax | 160,347,000 | 2026-06-27 | 27 | USD |
IncreaseDecreaseInAccruedLiabilities | -144,885,000 | 2026-06-27 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 132,266,000 | 2025-12-27 | 2 | USD |
OperatingLeasePayments | 129,190,000 | 2025-12-27 | 6 | USD |
OperatingLeaseCost | 129,031,000 | 2025-12-27 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 121,542,000 | 2025-12-27 | 4 | USD |
TaxCreditCarryforwardAmount | 121,542,000 | 2025-12-27 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 116,746,000 | 2025-12-27 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 114,161,000 | 2025-12-27 | 2 | USD |
InventoryAdjustments | 113,923,000 | 2026-06-27 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 112,961,000 | 2025-12-27 | 4 | USD |
Depreciation | 112,594,000 | 2025-12-27 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 110,105,000 | 2025-12-27 | 4 | USD |
TaxCreditCarryforwardValuationAllowance | 109,435,000 | 2025-12-27 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 108,645,000 | 2024-09-28 | 4 | USD |
AssetsFairValueDisclosure | 107,184,000 | 2025-12-27 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 105,067,000 | 2025-12-27 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 105,000,000 | 2026-06-27 | 4 | USD |
TreasuryStockCommonValue | 105,000,000 | 2026-06-27 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 105,000,000 | 2026-06-27 | 5 | USD |
OperatingLeaseLiabilityCurrent | 102,657,000 | 2026-06-27 | 16 | USD |
DepreciationDepletionAndAmortization | 98,965,000 | 2026-06-27 | 18 | USD |
InvestmentsFairValueDisclosure | 93,001,000 | 2025-12-27 | 2 | USD |
IncomeTaxExpenseBenefit | 88,416,000 | 2026-06-27 | 27 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 87,392,000 | 2025-12-27 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 86,692,000 | 2025-12-27 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 86,680,000 | 2025-12-27 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 86,606,000 | 2025-12-27 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 86,343,000 | 2025-12-27 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 83,502,000 | 2025-12-27 | 2 | USD |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 82,914,000 | 2026-06-27 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 80,099,000 | 2025-12-27 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 78,817,000 | 2025-12-27 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -72,228,000 | 2025-12-27 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 70,000,000 | 2026-06-27 | 1 | USD |
DeferredTaxAssetsOther | 67,675,000 | 2025-12-27 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 66,219,000 | 2025-12-27 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 65,194,000 | 2026-06-27 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -61,635,000 | 2026-06-27 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 56,618,000 | 2025-12-27 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 50,605,000 | 2026-06-27 | 19 | USD |
DeferredTaxAssetInterestCarryforward | 49,471,000 | 2025-12-27 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -49,389,000 | 2026-06-27 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -49,389,000 | 2026-06-27 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 48,942,000 | 2025-12-27 | 2 | USD |
DeferredTaxLiabilitiesOther | 45,301,000 | 2025-12-27 | 4 | USD |
DividendsCommonStockCash | 44,347,000 | 2026-06-27 | 22 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 43,691,000 | 2022-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 43,343,000 | 2026-06-27 | 26 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -43,237,000 | 2025-06-28 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 42,482,000 | 2025-12-27 | 2 | USD |
RepaymentsOfOtherDebt | 41,210,000 | 2026-06-27 | 18 | USD |
VariableLeaseCost | 40,243,000 | 2025-12-27 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 39,911,000 | 2025-12-27 | 6 | USD |
PaymentsOfDividendsCommonStock | 38,352,000 | 2026-06-27 | 18 | USD |
DividendsCommonStock | 38,352,000 | 2026-06-27 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 37,768,000 | 2025-12-27 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 34,916,000 | 2026-06-27 | 18 | USD |
ProceedsFromOtherDebt | 32,671,000 | 2026-06-27 | 18 | USD |
CashEquivalentsAtCarryingValue | 32,190,000 | 2025-12-27 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 31,785,000 | 2025-12-27 | 4 | USD |
RestructuringCharges | 31,228,000 | 2026-06-27 | 33 | USD |
ContractWithCustomerAssetNet | 30,860,000 | 2026-06-27 | 16 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 29,057,000 | 2026-06-27 | 16 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 28,203,000 | 2025-12-27 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 28,203,000 | 2025-12-27 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -27,990,000 | 2025-12-27 | 8 | USD |
OtherNonoperatingIncomeExpense | -27,672,000 | 2026-06-27 | 26 | USD |
InvestmentIncomeInterest | 25,142,000 | 2026-06-27 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 24,211,000 | 2026-06-27 | 14 | USD |
DeferredTaxAssetsInventory | 23,336,000 | 2025-12-27 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 22,170,000 | 2025-12-27 | 4 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 21,087,000 | 2025-12-27 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 20,347,826 | 2025-12-27 | 2 | shares |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 20,000,000 | 2025-12-27 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -19,635,000 | 2025-12-27 | 6 | USD |
UnrecognizedTaxBenefits | 17,532,000 | 2026-06-27 | 20 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 17,500,000 | 2025-09-27 | 2 | USD |
DividendsCash | 17,377,000 | 2025-03-25 | 5 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 15,884,000 | 2026-06-27 | 18 | USD |
ProceedsFromSaleOfNotesReceivable | 15,134,000 | 2026-06-27 | 16 | USD |
DerivativeAssets | 14,183,000 | 2025-12-27 | 2 | USD |
RestrictedCashNoncurrent | 13,467,000 | 2026-06-27 | 2 | USD |
PaymentsToAcquireNotesReceivable | 12,375,000 | 2026-06-27 | 16 | USD |
PaymentsForRestructuring | 12,074,000 | 2026-06-27 | 10 | USD |
GainLossOnSaleOfInvestments | 11,713,000 | 2025-12-27 | 6 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 11,520,000 | 2025-12-27 | 1 | USD |
RestructuringReserve | 11,517,000 | 2026-06-27 | 18 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -11,414,000 | 2026-06-27 | 26 | USD |
RestrictedCashCurrent | 11,271,000 | 2026-06-27 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -11,155,000 | 2026-06-27 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,849,000 | 2026-06-27 | 21 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -10,751,000 | 2026-06-27 | 18 | USD |
DefinedContributionPlanCostRecognized | 10,633,000 | 2025-12-27 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 10,142,000 | 2026-06-27 | 16 | USD |
OtherNoncashIncomeExpense | -9,673,000 | 2026-06-27 | 18 | USD |
AmortizationOfDebtDiscountPremium | 9,535,000 | 2026-06-27 | 14 | USD |
SelfInsuranceReserveCurrent | 7,908,000 | 2025-12-27 | 4 | USD |
AccruedInsuranceCurrentAndNoncurrent | 7,350,000 | 2026-06-27 | 12 | USD |
ShortTermLeaseCost | 7,278,000 | 2025-12-27 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -6,974,000 | 2025-12-27 | 6 | USD |
DerivativeLiabilities | 6,692,000 | 2025-12-27 | 2 | USD |
LiabilitiesFairValueDisclosure | 6,692,000 | 2025-12-27 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,030,000 | 2025-12-27 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,817,000 | 2024-09-28 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,542,000 | 2025-12-27 | 1 | USD |
TreasuryStockCommonShares | 4,713,158 | 2026-06-27 | 4 | shares |
TreasuryStockSharesAcquired | 4,713,158 | 2026-06-27 | 3 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -3,607,000 | 2026-06-27 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,261,000 | 2025-12-27 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,199,000 | 2025-12-27 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,125,000 | 2025-12-27 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,093,000 | 2025-12-27 | 6 | USD |
BusinessCombinationContingentConsiderationLiability | 2,888,000 | 2024-12-28 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,537,000 | 2025-12-27 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,394,000 | 2026-06-27 | 18 | USD |
CommonStockValue | 2,354,000 | 2026-06-27 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,927,000 | 2024-12-28 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,878,000 | 2024-09-28 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -1,786,000 | 2025-12-27 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,632,000 | 2025-12-27 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -1,381,000 | 2025-12-27 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 1,351,000 | 2025-12-27 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 750,000 | 2025-12-27 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 634,760 | 2026-06-27 | 22 | shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 574,000 | 2026-06-27 | 20 | employee |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -462,000 | 2025-12-27 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -260,000 | 2025-12-27 | 1 | USD |
RestructuringReserveTranslationAdjustment | 221,000 | 2026-06-27 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 196,000 | 2025-12-27 | 1 | USD |
StockholdersEquityOther | -163,000 | 2025-09-27 | 21 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 117,583 | 2026-06-27 | 17 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 114,000 | 2025-12-27 | 6 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 8,367 | 2024-10-23 | 5 | pure |
TreasuryStockAcquiredAverageCostPerShare | 25 | 2026-05-07 | 2 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-27 | 30 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-27 | 30 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-27 | 26 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-27 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-28 | 6 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-03-25 | 1 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-27 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-27 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-27 | 26 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-28 | 5 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2024-12-28 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-27 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-27 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-28 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-27 | 1 | pure |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 0 | 2025-12-27 | 10 | USD |
AssetImpairmentCharges | 0 | 2025-12-27 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2024-12-28 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 0 | 2024-12-28 | 3 | USD |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2024-12-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-27 | 6 | pure |
GainLossOnSaleOfBusiness | 0 | 2024-12-28 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-27 | 5 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-12-28 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-27 | 6 | USD |
SaleAndLeasebackTransactionGainLossNet | 0 | 2024-12-28 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2024-12-28 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-27 | 6 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2026-06-27 | 9 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2026-06-27 | 9 | USD |
What to be careful about
What this model itself distrusts about INGM's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.77%, so EV/EBIT (11x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.2x) instead
- forward EPS growth +101.0% is analyst consensus, not a filing: consensus 2027 EPS 3.75 against trailing 1.87, over 1 year(s), from 15 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth