INGRAM MICRO HOLDING CORP (INGM)

28.70 -2.01% (-0.59)

Over 1M: +2.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

27 28 29
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '23 — Revenue: 11.6B Q2 '23 — Net Income: 62.6M Q3 '23 — Revenue: 11.5B Q3 '23 — Net Income: 66.9M Q3 '23 — Revenue: 11.9B Q3 '23 — Net Income: 86.8M Q4 '23 — Revenue: 13B Q4 '23 — Operating Cash Flow: -940K Q4 '23 — Free Cash Flow: -37.5M Q4 '23 — Net Income: 136.5M Q1 '24 — Revenue: 11.3B Q1 '24 — Operating Cash Flow: -100.3M Q1 '24 — Free Cash Flow: -135.8M Q1 '24 — Net Income: 49.6M Q2 '24 — Revenue: 11.5B Q2 '24 — Operating Cash Flow: 401.2M Q2 '24 — Free Cash Flow: 368.1M Q2 '24 — Net Income: 54.6M Q3 '24 — Revenue: 11.8B Q3 '24 — Operating Cash Flow: -277M Q3 '24 — Free Cash Flow: -315M Q3 '24 — Net Income: 77M Q4 '24 — Revenue: 13.3B Q4 '24 — Operating Cash Flow: 310M Q4 '24 — Free Cash Flow: 273.9M Q4 '24 — Net Income: 83.1M Q1 '25 — Revenue: 12.3B Q1 '25 — Operating Cash Flow: -200.4M Q1 '25 — Free Cash Flow: -230.2M Q1 '25 — Net Income: 69.2M Q2 '25 — Revenue: 12.8B Q2 '25 — Operating Cash Flow: -298M Q2 '25 — Free Cash Flow: -333.2M Q2 '25 — Net Income: 37.8M Q3 '25 — Revenue: 12.6B Q3 '25 — Operating Cash Flow: -146M Q3 '25 — Free Cash Flow: -175M Q3 '25 — Net Income: 99.5M Q4 '25 — Revenue: 14.9B Q4 '25 — Operating Cash Flow: 1.6B Q4 '25 — Free Cash Flow: 1.5B Q4 '25 — Net Income: 121.4M Q1 '26 — Revenue: 14B Q1 '26 — Operating Cash Flow: -977.9M Q1 '26 — Free Cash Flow: -1B Q1 '26 — Net Income: 98.9M Q2 '26 — Revenue: 14.5B Q2 '26 — Operating Cash Flow: -533.2M Q2 '26 — Free Cash Flow: -566.1M Q2 '26 — Net Income: 110.9M 0 3.5B 7B 10.5B 14B 17.5B
Q3 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.065%
ROIC 9.2%
OE margin -0.48%
ROCE 13.5%
Accruals 2.4%
ROE 10.1%
ROA 2.0%
FCF margin -0.41%
OCF / EBIT -0.097×
OCF margin -0.17%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA —
Payout 17.6%
Cash / Debt 0.16×
Debt / Eq 1.2×
F-score 5.0 pts
Net debt / Eq 0.99×
Quick ratio 0.88×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y +6.5%
Div. growth +1169.5%
EPS Y/Y +53.9%
EBIT Y/Y +22.4%
Sales Q/Q +13.6%
EBIT CAGR -28.8%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.