Ingram Micro Holding Corp (INGM)
Ingram Micro Holding Corporation, operating globally through its various subsidiaries, delivers a broad spectrum of technology services and solutions. Its client base spans vendors, resellers, and retailers across regions such as North America, Europe, the Middle East, Africa, Asia-Pacific, and Latin America. The company offers a comprehensive Ingram Micro Cloud Marketplace portfolio, featuring a wide array of third-party cloud-based services and subscription products accessible via its Ingram Micro Xvantage platform. Beyond these, it also furnishes crucial support services like training, IT asset disposition (ITAD), reverse logistics, repair, and various financial solutions. For both corporate and individual consumers, Ingram Micro supplies a range of client and endpoint technologies. These encompass devices such as desktop PCs, laptops, and tablets, alongside printers, various application software, and a selection of peripherals and accessories. The company also distributes its own branded solutions and essential components like hard drives, motherboards, and video cards. Furthermore, its portfolio extends to enterprise-grade hardware and software. This includes robust solutions for servers, data storage, networking, and general infrastructure, alongside hybrid and software-defined technologies. Specialized offerings also cover cybersecurity, power and cooling management, and virtualization. Other specialized product categories include data capture/point-of-sale (DC/POS) systems, physical security setups, audio-visual and digital signage equipment, unified communications and collaboration (UCC) tools, telephony systems, smart office and home automation technologies, and artificial intelligence products. A significant portion of its services comprises third-party cloud-based subscriptions and offerings, spanning critical areas such as business applications, robust security solutions, communication and collaboration tools, cloud enablement services, and infrastructure-as-a-service (IaaS) offerings. Moreover, Ingram Micro manages the CloudBlue digital commerce platform, which delivers comprehensive software-as-a-service (SaaS) solutions for multi-channel and multi-tier catalog administration, subscription oversight, billing processes, and overall orchestration. Established in 1979, the company maintains its headquarters in Irvine, California.
Sector: Wholesale-Computers & Peripheral Equipment & Software
Industry: Information Technology Services
Ingram Micro Holding Corporation
NYSE:INGMTechnology · Information Technology Services
+0.69%$27.69
AH Close$27.69+0.00%vs close
AH Close$27.69+0.00%vs close
Mkt Cap$6.39B
Float51M
O/S230.66M
Inst Own-
SI13.6%
Div Yield1.20%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$52.56B
Net Income$327.88M
Total Assets$21.24B
Free Cash Flow$785.37M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$3.66B
Total Equity$4.25B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in INGM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$21.24B
Liabilities$17B
Accounts Receivable$10.55B
Accounts Payable$11.96B
Inventory$4.97B
PP&E (Net)$935.12M
Goodwill$854.75M
Intangible Assets$711.81M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $52.56B | $47.98B | $48.04B | $50.82B | $54.46B | $49.12B | $47.2B | $50.44B | $46.67B | $41.93B | $43.03B | $46.49B | $42.55B |
| YoY Growth | 9.5% | -0.1% | -5.5% | -6.7% | 10.9% | 4.1% | -6.4% | 8.1% | 11.3% | -2.5% | -7.4% | 9.2% | - |
| Cost of Revenue | $49.05B | $44.54B | $44.49B | $47.13B | $50.35B | $45.51B | $43.85B | $47.26B | $43.73B | $39.07B | $40.31B | $43.82B | $40.06B |
| Gross Profit | $3.5B | $3.44B | $3.55B | $3.69B | $4.11B | $3.61B | $3.35B | $3.18B | $2.95B | $2.86B | $2.71B | $2.67B | $2.49B |
| Gross Margin | 6.7% | 7.2% | 7.4% | 7.3% | 7.5% | 7.3% | 7.1% | 6.3% | 6.3% | 6.8% | 6.3% | 5.7% | 5.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $121M | $0 | $0 |
| Selling, General, and Administrative | $2.57B | $2.59B | $2.58B | $2.72B | $3.14B | $2.72B | $2.65B | $2.49B | $2.34B | $2.26B | $2.03B | $1.99B | $1.89B |
| Other | $0 | $38.35M | $18.8M | -$2.27B | $118.71M | $0 | $0 | $138.52M | $199.1M | $322.52M | $147.18M | $189.13M | $83.55M |
| Total Operating Expenses | $2.57B | $2.63B | $2.6B | $444.46M | $3.26B | $2.72B | $2.65B | $2.63B | $2.54B | $2.58B | $2.3B | $2.18B | $1.97B |
| Operating Income (EBIT) | $936.66M | $817.92M | $944.35M | $3.25B | $849.26M | $890.32M | $697.77M | $550.59M | $408.66M | $277.74M | $415.32M | $487.26M | $514.88M |
| Operating Margin | 1.8% | 1.7% | 2.0% | 6.4% | 1.6% | 1.8% | 1.5% | 1.1% | 0.9% | 0.7% | 1.0% | 1.0% | 1.2% |
| Interest Expense | $302.74M | $338.36M | $380.19M | $320.23M | $312.64M | $86.69M | $107.49M | $86.76M | $85.6M | $72.35M | $78.74M | $72.85M | $51.51M |
| Interest Income | $45.73M | $45.34M | $34.98M | $22.91M | $18.05M | $22.77M | $11.95M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$405.9M | -$372.06M | -$421.85M | -$434.39M | -$227.55M | -$52.66M | -$92.44M | -$99.72M | -$87.57M | -$107.03M | -$118.89M | -$92.51M | -$78.78M |
| Income Before Tax (EBT) | $530.75M | $445.87M | $522.5M | $2.81B | $621.71M | $837.67M | $605.33M | $450.87M | $321.09M | $170.71M | $296.43M | $394.75M | $436.1M |
| Income Tax Expense | $202.87M | $181.64M | $169.79M | $420.05M | $146.5M | $197.19M | $101.71M | $98.68M | $122.14M | $70.28M | $81.32M | $128.06M | $125.52M |
| Net Income | $327.88M | $264.22M | $352.71M | $2.39B | $475.21M | $640.47M | $503.62M | $352.19M | $198.96M | $100.43M | $215.1M | $266.69M | $310.58M |
| Net Income Margin | 0.6% | 0.6% | 0.7% | 4.7% | 0.9% | 1.3% | 1.1% | 0.7% | 0.4% | 0.2% | 0.5% | 0.6% | 0.7% |
| Supplementary Data | |||||||||||||
| EPS | 1.40 | 1.18 | 1.50 | 10.20 | 2.02 | 2.73 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 1.39 | 1.18 | 1.50 | 10.20 | 2.02 | 2.73 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average OS | 234.88M | 224.65M | 234.83M | 234.83M | 234.83M | 234.83M | 234.83M | 0 | 0 | 0 | 1288.05B | 1334.17B | 1307.56B |
| EBITDA | $1.16B | $1.1B | $1.2B | $3.43B | $1.32B | $1.27B | $1.04B | $805.53M | $719.53M | $705.47M | $769.77M | $763.46M | $678.86M |
| EBITDA Margin | 2.2% | 2.3% | 2.5% | 6.8% | 2.4% | 2.6% | 2.2% | 1.6% | 1.5% | 1.7% | 1.8% | 1.6% | 1.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $1.86B | $918.4M | $948.49M | $1.32B | $1.23B | $1.41B | $671.82M | $533.95M | $549.56M | $796.16M | $935.27M | $692.78M | $674.39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.72M | $56.62M | $53.86M |
| Cash and Short-Term Investments | $1.86B | $918.4M | $948.49M | $1.32B | $1.23B | $1.41B | $671.82M | $533.95M | $549.56M | $796.16M | $986.99M | $749.39M | $728.25M |
| Accounts Receivable | $10.55B | $9.45B | $8.99B | $8.78B | $8.52B | $8.48B | $7.9B | $7.76B | $7.63B | $6.35B | $5.66B | $6.12B | $5.45B |
| Inventory | $4.97B | $4.7B | $4.66B | $5.36B | $5.29B | $4.65B | $4.19B | $4.51B | $4.47B | $3.9B | $3.46B | $4.15B | $3.72B |
| Other Current Assets | $859.25M | $734.94M | $757.4M | $713.63M | $1.64B | $587.51M | $688.63M | $669.04M | $633.11M | $756.17M | $424.09M | $475.79M | $468.05M |
| Total Current Assets | $18.24B | $15.8B | $15.35B | $16.17B | $16.68B | $15.13B | $13.46B | $13.47B | $13.28B | $11.81B | $10.53B | $11.49B | $10.38B |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $935.12M | $895.16M | $883.32M | $722.1M | $733.64M | $994.72M | $455.44M | $421.01M | $417.44M | $381.88M | $381.41M | $432.43M | $488.7M |
| Goodwill | $854.75M | $833.66M | $851.78M | $844.74M | $864.86M | $975.38M | $946.95M | $938.41M | $990.37M | $904.92M | $843M | $532.48M | $527.53M |
| Intangible Assets | $711.81M | $772.57M | $880.43M | $957.47M | $1.08B | $210.21M | $253.18M | $316.6M | $385.15M | $445.65M | $374.67M | $318.69M | $375.42M |
| Long-Term Investments | $0 | $93.77M | $177K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $502.07M | $383.35M | $450.29M | $388.99M | $444.71M | $425.33M | $360.3M | $317.32M | $299.88M | $176.64M | $176.32M | $62.32M | $23.98M |
| Total Long-Term Assets | $3B | $2.98B | $3.07B | $2.91B | $3.12B | $2.61B | $2.02B | $1.99B | $2.09B | $1.91B | $1.78B | $1.35B | $1.42B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $21.24B | $18.78B | $18.42B | $19.09B | $19.8B | $17.73B | $15.47B | $15.46B | $15.37B | $13.72B | $12.31B | $12.83B | $11.79B |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $11.96B | $10.01B | $9.23B | $9.85B | $9.81B | $9.69B | $8.09B | $8.58B | $7.76B | $7.17B | $6.35B | $6.52B | $6.18B |
| Short-Term Debt | $449.58M | $184.86M | $265.72M | $200.33M | $179.33M | $79.03M | $142.44M | $175.22M | $127.51M | $559.77M | $134.1M | $372.03M | $48.77M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $5.28M | $0 | $0 | $407.51M | $94.91M | $0 | $0 | $0 | $0 | $16.01M | $1.79M | $8.89M |
| Total Current Liabilities | $13.68B | $11.31B | $10.66B | $11.31B | $11.98B | $11.16B | $9.3B | $9.59B | $8.77B | $8.59B | $7.11B | $7.44B | $6.93B |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $2.75B | $3.17B | $3.66B | $4.17B | $4.64B | $931.58M | $1.34B | $1.31B | $1.98B | $832.46M | $1.1B | $1.1B | $797.45M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $210.33M | $201.51M | $226.87M | $225.47M | $237.87M | $208.09M | $169.29M | $163.81M | $298.9M | $181.39M | $124.04M | $114.63M | $109.7M |
| Total Long-Term Liabilities | $3.32B | $3.74B | $4.25B | $4.72B | $5.12B | $1.56B | $1.51B | $1.48B | $2.28B | $1.01B | $1.22B | $1.21B | $907.15M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $17B | $15.05B | $14.91B | $16.03B | $17.1B | $12.72B | $10.8B | $11.07B | $11.05B | $9.61B | $8.33B | $8.65B | $7.84B |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.35M | $2.35M | $0 | $0 | $0 | $0 | $4.67B | $4.4B | $4.32B | $4.11B | $1.95M | $1.94M | $1.92M |
| Retained Earnings | $1.59B | $1.34B | $1.08B | $737.53M | $96.73M | $4.41B | $0 | $0 | $0 | $0 | $3.51B | $3.33B | $3.06B |
| Comprehensive Income & Other | -$263.21M | -$509.71M | -$231.49M | -$337.46M | -$61.3M | -$185.23M | $0 | $0 | $0 | $0 | -$157.39M | $10.5M | $111.57M |
| Other Stockholders' Equity | $2.66B | $2.39B | $2.43B | $2.32B | $2.6B | $598.62M | $0 | $0 | $0 | $0 | $452.73M | $835.71M | $886.22M |
| Total Equity | $4.25B | $3.73B | $3.51B | $3.06B | $2.69B | $5.01B | $4.67B | $4.4B | $4.32B | $4.11B | $3.97B | $4.17B | $3.95B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.05M | $17.67M | $0 |
| Total Liabilities and Equity | $21.24B | $18.78B | $18.42B | $19.09B | $19.8B | $17.73B | $15.47B | $15.46B | $15.37B | $13.72B | $12.3B | $12.81B | $11.79B |
| Supplementary Data | |||||||||||||
| Total Debt | $3.66B | $3.82B | $4.4B | $4.79B | $5.16B | $1.57B | $1.48B | $1.49B | $2.11B | $1.39B | $1.23B | $1.47B | $846.23M |
| Net Debt | $1.79B | $2.9B | $3.45B | $3.47B | $3.93B | $163.44M | $808.4M | $954.55M | $1.56B | $596.07M | $296.11M | $776.14M | $171.84M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $327.88M | $264.22M | $352.71M | $2.39B | $756.95M | $640.47M | $503.62M | $352.19M | $198.96M | $100.43M | $215.1M | $266.69M | $310.58M |
| Depreciation & Amortization | $326.22M | $318.27M | $292.79M | $298.37M | $356.34M | $345.64M | $338.04M | $208.98M | $202.93M | $203.71M | $153.14M | $146.03M | $128.91M |
| Deferred Income Tax | -$28.07M | -$14.98M | -$55.16M | $16.57M | $5.51M | $7.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $21.12M | $34.07M | $0 | $0 | $0 | $0 | $0 | $29.64M | $28.06M | $27.63M | $39.89M | $36.02M | $30.34M |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | -$1.11B | -$1.06B | -$299.83M | -$590.58M | $1.86B | -$522.28M | $77.54M | -$380.87M | -$915.12M | -$692.49M | $399.54M | -$601.08M | -$66.4M |
| Inventory | -$88.22M | -$225.83M | $772.4M | -$210.22M | -$418.55M | -$376.19M | $349.18M | -$179.75M | -$388.55M | -$498.71M | $596.49M | -$405.61M | -$159.78M |
| Accounts Payable | $1.71B | $976.17M | -$738.39M | $349.74M | -$2.54B | $1.27B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$329.32M | $27.96M | -$297.84M | -$250.75M | -$1.04B | $148.27M | -$383.26M | -$319.69M | -$29.13M | -$199.19M | -$39.55M | -$163.87M | $12.59M |
| Total Working Capital Change | $185.67M | -$282.51M | -$563.66M | -$701.8M | -$2.13B | $517.74M | $43.45M | -$880.3M | -$1.33B | -$1.39B | $956.48M | -$1.17B | -$213.59M |
| Other Non-Cash Items | $83.31M | $14.77M | $32.15M | -$2.37B | -$148.38M | -$20.52M | -$323.43M | $1.19B | $263.46M | $996.5M | $91.33M | $231.72M | $209.79M |
| Net Cash from Operating | $916.13M | $333.84M | $58.82M | -$361.11M | -$1.16B | $1.49B | $561.67M | $904.76M | -$639.39M | -$62.14M | $1.46B | -$490.1M | $466.04M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$130.75M | -$142.7M | -$201.53M | -$135.78M | -$126.32M | -$135.13M | -$168.78M | -$136.85M | -$139.65M | -$110.58M | -$122.92M | -$88.65M | -$95.64M |
| Acquisitions | $20M | $0 | $573K | -$2.11M | -$29.25M | -$25.17M | -$5.7M | -$3.42M | -$82.75M | -$174.97M | -$479.35M | -$40.92M | -$135.76M |
| Purchases of Investments | $0 | $0 | -$1.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $33.29M | $12.97M | $0 | $148K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $345.11M | $235.28M | $184.37M | $3.17B | $43.7M | $122.08M | $1.08M | $22.21M | $69.85M | -$35.25M | $6.22M | $57.28M | $3.05M |
| Net Cash from Investing | $267.64M | $105.54M | -$17.71M | $3.03B | -$111.88M | -$38.22M | -$173.4M | -$118.07M | -$152.55M | -$320.8M | -$596.04M | -$72.29M | -$228.36M |
| Financing Activities | |||||||||||||
| Debt Repaid | $209.59M | $566.65M | $580.07M | $561.68M | -$13.35M | -$1.42M | $1.18M | $584.97M | -$683.38M | -$160.99M | $307.89M | -$594.78M | $195.73M |
| Common Stock Issuance | $0 | $241.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$3.09M | -$36.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$259.03M | $0 | $0 |
| Dividends Paid | -$78.38M | -$6.17M | -$10.46M | -$1.75B | -$430.36M | -$359.94M | -$248.66M | -$182.5M | -$105.76M | $0 | -$30.18M | $0 | $0 |
| Other Financing Activities | -$15.16M | -$22.85M | -$18.88M | -$239.22M | -$19.59M | $19.82M | -$2.58M | -$21M | -$31.64M | $79.92M | $19.91M | $24.91M | $39.82M |
| Net Cash from Financing | -$306.22M | -$391.3M | -$477.94M | -$2.47B | $1.58B | -$817.53M | -$252.43M | -$788.47M | $545.98M | $240.91M | -$577.18M | $619.69M | -$155.91M |
| Forex Effect | $68.78M | -$78.17M | $65.18M | -$112.23M | -$20.83M | $102.64M | $2.02M | -$13.84M | -$645K | $2.93M | -$40.24M | -$38.91M | -$2.53M |
| Net Change in Cash | $946.32M | -$30.09M | -$371.65M | $90.12M | $288.23M | $738.07M | $137.87M | -$15.61M | -$246.61M | -$139.1M | $242.49M | $18.39M | $674.39M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $916.13M | $333.84M | $58.82M | -$361.11M | -$1.16B | $1.49B | $561.67M | $904.76M | -$639.39M | -$62.14M | $1.46B | -$490.1M | $466.04M |
| Capital Expenditure | -$130.75M | -$142.7M | -$201.53M | -$135.78M | -$126.32M | -$135.13M | -$168.78M | -$136.85M | -$139.65M | -$110.58M | -$122.92M | -$88.65M | -$95.64M |
| Free Cash Flow | $785.37M | $191.14M | -$142.71M | -$496.89M | -$1.29B | $1.36B | $392.89M | $767.91M | -$779.04M | -$172.72M | $1.33B | -$578.75M | $370.4M |
| Cash at Beginning | $918.4M | $948.49M | $1.32B | $1.23B | $2.82B | $671.82M | $533.95M | $549.56M | $796.16M | $935.27M | $692.78M | $674.39M | $0 |
| Cash at End | $1.86B | $918.4M | $948.49M | $1.32B | $3.11B | $1.41B | $671.82M | $533.95M | $549.56M | $796.16M | $935.27M | $692.78M | $674.39M |