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Ingram Micro Holding Corp

INGM Clue Score44
United States Fiscal year ends December CIK 0001897762
$27.72 +0.43% Close, 9 Oct 2026
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Price $27.72 +27.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 24 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue50.82Operating income3.25Net income2.39EPS, diluted10.77Fiscal year 2023Revenue48.04 −5.5%Operating income0.94Net income0.35 −85.3%EPS, diluted1.59 −85.2%Fiscal year 2024Revenue47.98 −0.1%Operating income0.82Net income0.26 −25.1%EPS, diluted1.18 −25.8%Fiscal year 2025Revenue52.56 +9.5%Operating income0.88Net income0.33 +24.1%EPS, diluted1.39 +17.8%
FY2022FY2023FY2024FY2025
Revenue 50.82 48.04 47.98 52.56
Growth −5.5% −0.1% +9.5%
Operating income 3.25 0.94 0.82 0.88
Net income 2.39 0.35 0.26 0.33
Growth −85.3% −25.1% +24.1%
EPS, diluted 10.77 1.59 1.18 1.39
Growth −85.2% −25.8% +17.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin7.3%Operating margin6.4%Net margin4.7%Free cash flow margin−1.0%Fiscal year 2023Gross margin7.4%Operating margin2.0%Net margin0.7%Free cash flow margin−0.3%Fiscal year 2024Gross margin7.2%Operating margin1.7%Net margin0.6%Free cash flow margin0.4%Fiscal year 2025Gross margin6.7%Operating margin1.7%Net margin0.6%Free cash flow margin1.5%
FY2022FY2023FY2024FY2025
Gross margin 7.3% 7.4% 7.2% 6.7%
Operating margin 6.4% 2.0% 1.7% 1.7%
Net margin 4.7% 0.7% 0.6% 0.6%
Free cash flow margin −1.0% −0.3% 0.4% 1.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.36Capital expenditure−0.14Free cash flow−0.50Dividends paid−1.75Fiscal year 2023Operating cash flow0.06Capital expenditure−0.20Free cash flow−0.14Dividends paid−0.01Fiscal year 2024Operating cash flow0.33Capital expenditure−0.14Free cash flow0.19Dividends paid−0.01Fiscal year 2025Operating cash flow0.92Capital expenditure−0.13Free cash flow0.79 +310.9%Dividends paid−0.08
FY2022FY2023FY2024FY2025
Operating cash flow −0.36 0.06 0.33 0.92
Capital expenditure −0.14 −0.20 −0.14 −0.13
Free cash flow −0.50 −0.14 0.19 0.79
Growth +310.9%
Dividends paid −1.75 −0.01 −0.01 −0.08

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash1.32Shareholders’ equity3.06Fiscal year 2023Cash0.95Total debt3.66Net cash (debt)−2.71Shareholders’ equity3.51Debt to equity1.04Fiscal year 2024Cash0.92Total debt3.17Net cash (debt)−2.25Shareholders’ equity3.73Debt to equity0.85Fiscal year 2025Cash1.86Total debt2.75Net cash (debt)−0.89Shareholders’ equity4.25Debt to equity0.65
FY2022FY2023FY2024FY2025
Cash 1.32 0.95 0.92 1.86
Total debt n/a 3.66 3.17 2.75
Net cash (debt) n/a −2.71 −2.25 −0.89
Shareholders’ equity 3.06 3.51 3.73 4.25
Debt to equity n/a 1.04 0.85 0.65

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2025 27 Dec 2025
Margins
7.3% 7.4% 7.2% 6.7%
6.4% 2.0% 1.7% 1.7%
5.5% 1.1% 0.9% 1.0%
4.7% 0.7% 0.6% 0.6%
−1.0% −0.3% 0.4% 1.5%
Spending
5.3% 5.4% 5.4% 5.0%
0.3% 0.4% 0.3% 0.2%
14.9% 32.5% 40.7% 38.2%
Returns
78.3% 10.1% 7.1% 7.7%
n/a 1.9% 1.4% 1.5%
Balance and payout
n/a 1.04 0.85 0.65
n/a 81.0% 80.1% 80.0%
73.2% 3.0% 2.3% 23.9%
n/a n/a 3.2% 10.0%