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Ingram Micro Holding Corp (INGM) stock

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NYSE: INGM NYSE Technology Distributors Next results ~January 27, 2027

C Fundamentals grade

Ingram Micro Holding Corp is a US-listed company in the technology distributors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$7.8

Cash-flow model

Base case. Range ~$2.9–$14 across our lower- and higher-growth cases (9.8%–19.8% a year).

Price vs value

Overvalued

The price is above our entire value range; our base value is 71% below it.

Price used: $26.98, November 2, 2026

Ingram Micro Holding Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 6 selling0 purchases and 8 sales by directors and officers, last 12 monthsInsider trades
  • Funds163 adding, 58 cuttingOf 55 active managers that changed their stake, 41 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Ingram Micro Holding files

10-Q filed October 29: Ingram Micro

Ingram Micro Holding Corp grew revenue to $58.6bn in the twelve months to September 2026, up 14.8% on a year earlier. That pace outstripped the 11.5% growth recorded a quarter earlier, pointing to an acceleration in trading. Free-cash-flow margin, meanwhile, improved to 0.3% from -0.9% over the same period, a modest but notable swing into positive territory. Our cash-flow model puts fair value at $7.50 a share, well below the current share price of $28.79. On this measure, the shares look expensive relative to the cash the business is generating.

Source: 10-Q filed October 29, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (1)

Where Ingram Micro stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $56.0bn, up 11.5% on a year earlier, faster than 10.8% a quarter earlier. Free-cash-flow margin held at -0.4%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 2 of our 6 financial-health checks. Our valuation models combined value is $28.76 a share, against a share price of $26.86.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 27, 2027 (estimated)

Ingram Micro Holding Corp's trailing-twelve-month revenue grew 14.8% year on year, with a free-cash-flow margin of 0.3%. Where it stands out: stock pay as % of revenue of 0.1% ranks 2 of 11 technology distributors companies we cover. Where it lags: gross margin of 6.6% ranks 12 of 12 technology distributors companies we cover.

Our discounted-cash-flow model values the business at ~$7.8 per share in the base case (~$2.9–$14 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth accelerating: TTM revenue growth rose to 14.8% (+3.3pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Growth speeding up. The growth rate is 3.3 points higher than a quarter earlier.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Priced above our value. The share price of $26.98 is 71% above our value per share of $8.
  • Insiders selling. 6 insiders sold $1,219M of stock over the past 365 days and none bought (0% under pre-set trading plans).
  • Weak cash conversion. Free cash flow was 33% of net income over the last 12 months.
  • Below peers: gross margin. Gross margin of 6.6% ranks 12 of 12 technology distributors companies we cover (median 13.6%).
  • Below peers: operating margin. Operating margin of 1.8% ranks 10 of 12 technology distributors companies we cover (median 3.4%).
  • Heavily shorted. 25.4% of the shares available to trade are sold short (3.9 days of average volume to cover).

Latest results: FY2026 Q3

Filed October 29, 2026
Earnings per share
$0.91 against an average estimate of $0.78: beat by 17.2%
Revenue
$15.22bn, up 20.8% on a year earlier
Share reaction
0.0% in the first session after the results on October 29, 2026, against -2.1% for the S&P 500
Guidance given
net sales $13.55bn to $13.95bn (Q3 2026); net sales year-over-year increase growth 7.5% to 10.7% (Q3 2026)
Next report
October 29, 2026; average EPS estimate $1.06

Ingram Micro Holding's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-5.0%
  • 1 week-5.3%
  • 1 month-5.3%
  • This year+27.7%
  • 1 year+19.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$58.6B
Operating margin
1.8%
Net margin
0.8%
EPS (TTM, diluted)
$1.98

Growth

Revenue growth
+14.8%
Change in growth rate
+3.3 pts
Share count change
−0.2%

Cash

Free cash flow (TTM)
$155M
FCF margin
0.3%
Stock pay % of revenue
0.1%

Earnings

Last results
October 29, 2026
Next results (est.)
January 27, 2027

News & updates

Updated November 3, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Buyback
  2. Buyback
  3. Results
  4. Announcement
  5. Results
  6. Partnership
  7. Announcement
  8. Insider trade
  9. Agreement
  10. Insider trade
  11. Buyback
  12. Announcement
  13. Announcement
  14. Announcement
  15. Results
  16. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Ingram Micro Holding Corp valuation models and calculator

What the price is pricing in

The share price implies about 24.5% a year of cash-flow growth for five years.

Read with care: free cash flow has swung sharply in the past year (often a one-off tax, legal or working-capital item), so the cash-flow base behind this reading may be unusually low or high.

  • Priced in24.5%
  • Last 12 months14.8%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($25.98, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Sell12-month view
12-month price target
~$7.8
Price used
$25.98close November 3, 2026
Implied change
▼ 70%
Uncertainty
Very high

How we got here: a discounted-cash-flow model of Ingram Micro Holding Corp's free cash flow after stock-based pay with after-tax interest added back ($157M, FY2026 Q3 TTM), growing 8.4% and 10.9% in the next two years (forecasts, guidance and its record), then back to 14.8% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$2.8–~$14 ; that spread sets a 45% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Ingram Micro Holding Corp's free cash flow after stock-based pay ( $157M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Ingram Micro Holding Corp as an operating company, with every model that fits that kind of business. Cost of equity 10.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.16 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$7.8 ~$2.9–$14 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$40 ~$34–$48 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$17 ~$12–$24 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$16 ~$14–$19 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$18 ~$7.8–$40 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Ingram Micro Holding Corp with Technology Distributors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −31%
  • Revenue growth 5 points higher ▲ +40%
  • Discount rate 1 point higher ▼ −20%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% —$1$5$11$19$29
8.5% ——$1$5$11$18
10% ———$1$6$11

Valuation multiples over time Market data may be delayed

At fiscal year end 20242025Now
Share price$19.10$21.91$26.98
Market value$4.3bn$5.2bn$6.3bn
+ Net debt (− = net cash)$2.4bn$1.3bn$2.9bn
Enterprise value$6.7bn$6.5bn$9.2bn
Multiples
Price / sales 0.1x0.1x0.1x
Price / earnings 16.2x15.7x13.6x
Price / free cash flow 22.5x6.6x40.8x
EV / EBITDA 6.7x6.0x7.3x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $3.47 +20% $60.0bn +14%
Next $3.83 +11% $62.1bn +4%

Next year's EPS estimate has moved +2.6% in 90 days, across 15 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +4.7% on 90 days ago. In the last 30 days, 4 analysts raised Ingram Micro Holding Corp's forecast and 0 cut it.

Consensus EPS forecast Ingram Micro Holding Corp, last 90 days
$3.20 $3.40 $3.60 $3.80 $4.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $3.32 Current fiscal year, 60 days ago: $3.37 Current fiscal year, 30 days ago: $3.40 Current fiscal year, 7 days ago: $3.40 Current fiscal year, Now: $3.47 $3.47 Next fiscal year, 90 days ago: $3.74 Next fiscal year, 60 days ago: $3.77 Next fiscal year, 30 days ago: $3.75 Next fiscal year, 7 days ago: $3.75 Next fiscal year, Now: $3.83 $3.83

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $3.32$3.74
60 days ago $3.37$3.77
30 days ago $3.40$3.75
7 days ago $3.40$3.75
Now $3.47$3.83

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $0.78 $0.91 +17.2%
Jun 2026 $0.74 $0.82 +11.0%
Mar 2026 $0.72 $0.75 +4.0%
Dec 2025 $0.91 $0.96 +6.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, July 30, 2026
  • Net sales Q3 2026 $13.55bn to $13.95bn
    “Net sales for Q3 2026 expected to be $13.55 billion to $13.95 billion - a year-over-year increase of 7.5% to 10.7%” source
  • Net sales year-over-year increase Q3 2026 7.5% growth to 10.7% growth
    “Net sales for Q3 2026 expected to be $13.55 billion to $13.95 billion - a year-over-year increase of 7.5% to 10.7%” source
  • Net sales Thirteen Weeks Ended September 26, 2026 $13,550m to $13,950m
    “Net sales $ 13,550 $ 13,950” source
  • Non-GAAP diluted EPS Q3 2026 $0.72 to $0.82 Non-GAAP
    “Non-GAAP diluted EPS for Q3 2026 expected to be $0.72 to $0.82” source
  • Non-GAAP diluted EPS Thirteen Weeks Ended September 26, 2026 $0.72 to $0.82 Non-GAAP
    “Non-GAAP diluted EPS $ 0.72 $ 0.82” source
  • Gross profit Thirteen Weeks Ended September 26, 2026 $910m to $955m
    “Gross profit $ 910 $ 955” source
Show 2 more items
  • effective tax rate fiscal third quarter 2026 about 27% Non-GAAP
    “Our fiscal third quarter 2026 guidance assumes an effective tax rate of approxim ately 27% on a non-GAAP basis and 231.9 million dil uted shares outstanding.” source
  • diluted shares outstanding fiscal third quarter 2026 about 232m
    “Our fiscal third quarter 2026 guidance assumes an effective tax rate of approxim ately 27% on a non-GAAP basis and 231.9 million dil uted shares outstanding.” source

How earlier guidance turned out

  • Net sales, Thirteen Weeks Ended September 26, 2026 guided $13,550m to $13,950m Above range: $15,220m
  • Net sales, Q3 2026 guided $13.55bn to $13.95bn Above range: $15.220461bn

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Ingram Micro Holding Corp's revenue by +8.4% next year and +10.9% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+5.1%, weight 55%) , management guidance (+9.1%, weight 19%) and the company's own record (+14.8%, weight 26%) . How the weights are set.

Analyst recommendations

15 analysts, Oct 2026
Buy747%
Hold853%
Sell00%

Monthly trend

  1. Oct 202625815
  2. Sep 202625815
  3. Aug 202625815
  4. Jul 202625714

Counts of recommendations published by analysts covering Ingram Micro Holding Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
25.4%
of tradable shares
Days to cover
3.87
at average volume
Short interest, 1 month
+36%
to October 15, 2026
Held by institutions
98%
of shares
Held by insiders
0.9%
of shares
Employees
22,200
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +19.1%

$22.65 on October 31, 2025 to $26.98

ThenNowEffect
Revenue (last 12 months) $50.2bn $56.0bn +11.5%
Net margin 0.5% 0.8% +44.5%
P/E multiple 19.6x 14.7x −24.9%
Share count 231m 235m −1.6%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 20252026 to date
Return
INGM+12%+28%
Industry peers (median)−17%+49%
S&P 500+18%+11%
Months that ended higher
INGM50%46%
S&P 50075%46%
Largest fall from a high during the year
INGM−41%−19%
S&P 500−19%−9%

Worst fall since October 24, 2024: 41% from February 5, 2025 to April 8, 2025. Getting back needed a 68% gain, reached on March 3, 2026, 329 days after the low.

Price behaviour

52-week range
$19.32 – $31.54
From 52-week high
−14.5%
vs 50-day average
−2.2%
vs 200-day average
+2.5%
Volatility (1 year)
44%
Beta vs S&P 500
1.26

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 6 down
typical move ±5.2%
After a week
4 up, 4 down
typical move ±6.7%
After a month
3 up, 5 down
typical move ±7.0%
Results releasedNext dayS&P 500 next day5 days21 days
October 29, 2026 0.0% −2.1% — —
July 30, 2026 −6.4% +2.4% −5.2% −4.4%
April 30, 2026 −7.9% +1.3% −11.3% −2.1%
March 2, 2026 +18.0% −0.8% +7.5% +13.1%
October 30, 2025 +4.5% −0.8% +0.7% −2.3%
August 6, 2025 −1.9% +0.7% +3.8% +4.5%
May 8, 2025 +1.1% +0.6% +9.8% +5.7%
March 4, 2025 −4.4% −0.1% −7.6% −11.5%
November 12, 2024 −2.5% −0.3% −7.4% −12.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Ingram Micro Holding Corp’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: rated Sell.

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: no liquid put and call pair for the same expiry.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Ingram Micro Holding Corp in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Ingram Micro Holding Corp
$45B $50B $55B $60B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $48B Revenue (TTM), FY24 Q1: $47.8B Revenue (TTM), FY24 Q2: $47.8B Revenue (TTM), FY24 Q3: $47.7B Revenue (TTM), FY24 Q4: $48B Revenue (TTM), FY25 Q1: $48.9B Revenue (TTM), FY25 Q2: $50.2B Revenue (TTM), FY25 Q3: $51B Revenue (TTM), FY25 Q4: $52.6B Revenue (TTM), FY26 Q1: $54.2B Revenue (TTM), FY26 Q2: $56B Revenue (TTM), FY26 Q3: $58.6B $58.6B

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $48B
FY24 Q1 $47.8B
FY24 Q2 $47.8B
FY24 Q3 $47.7B
FY24 Q4 $48B
FY25 Q1 $48.9B
FY25 Q2 $50.2B
FY25 Q3 $51B
FY25 Q4 $52.6B
FY26 Q1 $54.2B
FY26 Q2 $56B
FY26 Q3 $58.6B
Revenue growth, TTM YoY Ingram Micro Holding Corp
-5% 0% 5% 10% 15% FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q3 Revenue growth, TTM YoY, FY24 Q4: -0.1% Revenue growth, TTM YoY, FY25 Q1: 2.4% Revenue growth, TTM YoY, FY25 Q2: 4.9% Revenue growth, TTM YoY, FY25 Q3: 7.1% Revenue growth, TTM YoY, FY25 Q4: 9.5% Revenue growth, TTM YoY, FY26 Q1: 10.8% Revenue growth, TTM YoY, FY26 Q2: 11.5% Revenue growth, TTM YoY, FY26 Q3: 14.8% 14.8%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q4 -0.1%
FY25 Q1 2.4%
FY25 Q2 4.9%
FY25 Q3 7.1%
FY25 Q4 9.5%
FY26 Q1 10.8%
FY26 Q2 11.5%
FY26 Q3 14.8%
Operating margin (TTM) Ingram Micro Holding Corp
1.5% 1.6% 1.7% 1.8% 1.9% 2% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 2.0% Operating margin (TTM), FY24 Q1: 1.9% Operating margin (TTM), FY24 Q2: 1.9% Operating margin (TTM), FY24 Q3: 1.9% Operating margin (TTM), FY24 Q4: 1.7% Operating margin (TTM), FY25 Q1: 1.7% Operating margin (TTM), FY25 Q2: 1.6% Operating margin (TTM), FY25 Q3: 1.6% Operating margin (TTM), FY25 Q4: 1.7% Operating margin (TTM), FY26 Q1: 1.7% Operating margin (TTM), FY26 Q2: 1.8% Operating margin (TTM), FY26 Q3: 1.8% 1.8%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 2.0%
FY24 Q1 1.9%
FY24 Q2 1.9%
FY24 Q3 1.9%
FY24 Q4 1.7%
FY25 Q1 1.7%
FY25 Q2 1.6%
FY25 Q3 1.6%
FY25 Q4 1.7%
FY26 Q1 1.7%
FY26 Q2 1.8%
FY26 Q3 1.8%
FCF margin (TTM) Ingram Micro Holding Corp
-2% -1% 0% 1% 2% FY24 Q3 FY25 Q1 FY25 Q3 FY26 Q1 FY26 Q3 FCF margin (TTM), FY24 Q3: -0.3% FCF margin (TTM), FY24 Q4: 0.4% FCF margin (TTM), FY25 Q1: 0.2% FCF margin (TTM), FY25 Q2: -1.2% FCF margin (TTM), FY25 Q3: -0.9% FCF margin (TTM), FY25 Q4: 1.5% FCF margin (TTM), FY26 Q1: 0.0% FCF margin (TTM), FY26 Q2: -0.4% FCF margin (TTM), FY26 Q3: 0.3% 0.3%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q3 -0.3%
FY24 Q4 0.4%
FY25 Q1 0.2%
FY25 Q2 -1.2%
FY25 Q3 -0.9%
FY25 Q4 1.5%
FY26 Q1 0.0%
FY26 Q2 -0.4%
FY26 Q3 0.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Ingram Micro Holding took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $52.6B
  2. Cost of revenue $49.1B · 93.3%
  3. Gross profit $3.5B · 6.7%
  4. Selling, general and admin $2.6B · 5.0%
  5. Operating income $877M · 1.7%
  6. Interest and other $346M · 0.7%
  7. Net income $328M · 0.6%

Shares of revenue. Source: Ingram Micro Holding's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 50.8 48.0 48.0 52.6 58.6
Gross profit 3.7 3.5 3.4 3.5 3.8
EBITDA 3.4 1.1 1.0 1.1 1.3
Operating income 3.2 0.9 0.8 0.9 1.1
Net income 2.4 0.4 0.3 0.3 0.5
Diluted EPS $10.77 $1.59 $1.18 $1.39 $1.98
Growth (year on year)
Revenue — −5.5% −0.1% +9.5% +14.8%
EBITDA — −67.3% −10.7% +6.6% —
Operating income — −70.9% — — —
Net income — −85.3% — — —
Diluted EPS — −85.2% — — —
Margins
Gross margin 7.3% 7.4% 7.2% 6.7% 6.6%
EBITDA margin 6.8% 2.3% 2.1% 2.0% 2.2%
Operating margin 6.4% 2.0% 1.7% 1.7% 1.8%
Net margin 4.7% 0.7% 0.6% 0.6% 0.8%
Free-cash-flow margin −1.0% −0.3% 0.4% 1.5% 0.3%
Cash flow
Cash from operations −0.4 0.1 0.3 0.9 0.3
Capital spending 0.1 0.2 0.1 0.1 0.1
Free cash flow −0.5 −0.1 0.2 0.8 0.2
Stock-based pay 0.0 0.0 0.0 0.0 0.0
Free cash flow after stock pay −0.5 −0.1 0.2 0.8 0.1
Balance sheet
Cash 1.3 0.9 0.9 1.9 1.0
Total debt 0.0 3.9 3.4 3.2 3.9
Net debt (negative = net cash) −1.3 3.0 2.4 1.3 2.9
Diluted shares 222m 222m 225m 235m 234m
Returned to shareholders
Dividends 1.8 0.0 0.0 0.1 0.1
Total returned 1.8 0.0 0.0 0.1 0.1

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 6 checks passed · September 26, 2026
What it owns · $23.1bn
Short-term assets $20.0bnLonger-term assets $3.0bn
What it owes, and who funded it · $23.1bn
Short-term liabilities $15.3bnLonger-term liabilities $3.4bnShareholders' equity $4.4bn
  • Short-term assets cover short-term liabilities $20.0bn of assets due within a year against $15.3bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $20.0bn short-term assets against $3.4bn of longer-dated liabilities.
  • More cash than debt $1.0bn of cash against $3.9bn of debt.
  • Debt below 40% of shareholders' equity Debt is 89% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $301m of operating cash flow against $3.9bn of debt.
  • Operating profit covers interest at least five times over Operating income of $1.1bn against $299m of interest.

From Ingram Micro Holding Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$80.4M
Returned to shareholders
52%
of free cash flow
Diluted share count
−0.2%
year over year
Total shareholder yield
1.3%
dividends 1.3% + buybacks 0.0% of market value
Dividend payout ratio
17%
of net income paid out
Sales & admin spending
4.7%
of revenue
Days sales outstanding
72 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in technology distributors
Last 12 months unless stated INGM SNX ARW AVT CDW NSIT Median
Revenue, last 12 months $58.6bn $75.7bn $35.9bn $27.6bn $23.5bn $8.6bn $5.9bn
Revenue growth, last 12 months 14.8% 24.1% 26.1% 24.5% 7.4% 2.7% 14.4%
Revenue growth, 3-year average — 8.4% 0.1% 1.4% 1.6% −4.0% 1.4%
Revenue growth, latest quarter 20.8% 37.7% 31.8% 47.7% 10.0% 14.7% 22.0%
Gross margin 6.6% 6.9% 11.3% 10.4% 21.4% 22.1% 12.4%
Operating margin 1.8% 2.7% 3.4% 2.6% 7.1% 4.6% 3.2%
Operating margin, 3-year average 1.8% 2.3% 3.2% 2.8% 7.6% 4.4% 3.0%
Net margin 0.8% 1.8% 2.3% 1.2% 4.6% 2.5% 2.4%
Cash from operations / revenue 0.5% −0.8% 2.6% −1.0% 4.2% 4.9% 2.4%
Free-cash-flow margin 0.3% −1.1% 2.3% −1.3% 3.7% 4.6% 1.3%
Free-cash-flow margin, 3-year average −0.3% 0.3% 2.7% 1.1% 5.1% 4.8% 2.5%
Stock pay / revenue 0.1% 0.1% 0.1% 0.2% 0.4% 0.4% 0.4%
Change in share count −0.2% −3.9% −1.7% −4.6% −2.9% −13.2% −2.0%

Median of all 12 companies we cover in technology distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

12 technology distributors companies
Measure Company Peer median Rank
Revenue growth Growth 14.8% 14.8% 6 of 12
Change in growth rate Growth +3.3pp +4.5pp 8 of 12
Gross margin Profitability 6.6% 13.6% 12 of 12
Operating margin Profitability 1.8% 3.4% 10 of 12
Net margin Profitability 0.8% 2.4% 10 of 12
Free-cash-flow margin Cash generation 0.3% 2.3% 7 of 12
Stock pay as % of revenue Cash generation 0.1% 0.4% 2 of 11
Long-term debt as % of assets Balance sheet 12.4% 12.4% 5 of 8
Change in share count Balance sheet -0.2% -1.7% 8 of 12
Days sales outstanding Balance sheet 72 days 91 days 3 of 12

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 27, 2025
Products and services
Line of business Revenue Share YoY
Client and Endpoint Solutions $33.8B 64.4% ▲ 12.9%
Advanced Solutions $17.6B 33.5% ▲ 4.4%
Other Sales $643M 1.2% ▼ 6.6%
Cloud Based Solutions $478M 0.9% ▲ 3.3%
Geography
Region Revenue Share YoY
Non US and China and India $23.6B 44.9% ▲ 5.2%
United States $18B 34.3% ▲ 10.1%
China $5.9B 11.2% ▲ 37.5%
India $5B 9.6% ▲ 2.9%

From Ingram Micro Holding Corp's 10-K filed March 3, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$6.5B
Institutions reporting
228
Shares held vs prior quarter
▲ 0.9%
Positions opened / closed
69 / 14

Top buyers and sellers, Q2 2026: 163 institutions bought and 58 sold ; the biggest buyer was D. E. Shaw & Co., Inc (+3.0M shares) and the biggest seller Platinum Equity Advisors, LLC (−19.6M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Platinum Equity Advisors, LLC $4.9B 177.5M 75.0% ▼ 10.0%
American Century Companies Inc $123M 4.5M 1.9% ▲ 114.2%
D. E. Shaw & Co., Inc. $99.9M 3.6M 1.5% ▲ 449.5%
Capital World Investors $98.5M 3.6M 1.5% ▲ 8.4%
Lind Value Ii Aps $74.8M 2.7M 1.2% ▼ 7.9%
Victory Capital Management Inc $73.3M 2.7M 1.1% ▼ 23.2%
Millennium Management LLC $72.3M 2.6M 1.1% ▲ 114.9%
Goldman Sachs Group Inc $53.1M 1.9M 0.8% ▲ 50.2%
Vanguard Portfolio Management LLC $52.4M 1.9M 0.8% ▲ 36.8%
First Trust Advisors LP $49.2M 1.8M 0.8% ▲ 265.3%
River Road Asset Management, LLC $44.2M 1.6M 0.7% ▼ 8.4%
Vanguard Capital Management LLC $41.3M 1.5M 0.6% ▲ 29.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Ingram Micro Holding Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $1.2B 8 trades by 6 insiders · 0% under pre-set plans
Net ▼ $1.2B net selling
Insider Date Trade Shares Price Value
Platinum Equity Investco, L.P. 10% owner September 15, 2026 Sell 1,968,750 $27.19 $53.5M
Platinum Equity Investment Holdings V, Llc 10% owner September 10, 2026 Sell 13,125,000 $27.19 $357M
Aragone Augusto Executive VP, Secretary & GC June 15, 2026 Sell pre-set plan 10,000 $30.00 $300,000
Platinum Equity Investco, L.P. 10% owner June 15, 2026 Sell 5,167,069 $29.03 $150M
Aragone Augusto Executive VP, Secretary & GC June 12, 2026 Sell pre-set plan 50,000 $29.30 $1.5M
Platinum Equity, Llc 10% owner May 7, 2026 Sell 14,471,153 $24.96 $361M
Ingram Holdco, Llc 10% owner March 30, 2026 Sell 1,348,314 $21.36 $28.8M
Platinum Equity Partners V, L.P. 10% owner March 9, 2026 Sell 12,499,999 $21.36 $267M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 27, 2027 estimated from the company's past filing pattern, not announced

  • October 29, 2026
  • July 30, 2026
  • April 30, 2026
  • March 2, 2026
  • October 30, 2025
  • August 6, 2025

Recent SEC filings

Data status

When each part of this page on Ingram Micro Holding Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Ingram Micro Holding Corp in brief

What does Ingram Micro Holding Corp do?
Ingram Micro Holding Corp is a US-listed company in the technology distributors industry. Its financial year ends in December.
What is Ingram Micro Holding Corp's stock ticker?
Ingram Micro Holding Corp trades under the ticker INGM on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Ingram Micro Holding Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Ingram Micro Holding Corp reported revenue of $58.6B, 14.8% higher than a year earlier, according to its SEC filings.
What is Ingram Micro Holding Corp's free cash flow?
Ingram Micro Holding Corp's free-cash-flow margin is 0.3% of revenue over the trailing twelve months, ranking 7 of the 12 technology distributors companies we cover.
What is Ingram Micro Holding Corp's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Ingram Micro Holding Corp's free cash flow after stock-based pay gives ~$7.8 per share in the base case, and ~$2.9–$14 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Ingram Micro Holding Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Platinum Equity Advisors, LLC, American Century Companies Inc and D. E. Shaw & Co., Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Ingram Micro Holding Corp's market cap?
On November 2, 2026, Ingram Micro Holding Corp's market capitalisation was about $6.3B, with a price-to-earnings ratio of 13.6 and net debt of $2.9B. Market figures come from third-party market data and may be delayed.
Does Ingram Micro Holding Corp pay a dividend?
Yes: Ingram Micro Holding Corp paid $80.4M in dividends over the trailing twelve months, a dividend yield of 1.27% and a payout ratio of 17.4%.
How much debt does Ingram Micro Holding Corp have?
Ingram Micro Holding Corp's debt-to-equity ratio is 89.2%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Ingram Micro Holding Corp's competitors?
In our Technology Distributors peer group, the companies closest to Ingram Micro Holding Corp are TD Synnex Corp, Arrow Electronics, Inc., Avnet Inc, CDW Corporation and Insight Enterprises Inc. The side-by-side comparison below sets their revenue, margins and growth against Ingram Micro Holding Corp's.
Are insiders buying or selling Ingram Micro Holding Corp stock?
Over the last 12 months, Ingram Micro Holding Corp's directors and officers reported 0 open-market purchases and 8 sales on Form 4. The insider trading page charts every trade.
When is Ingram Micro Holding Corp's next earnings date?
Around January 27, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Ingram Micro Holding Corp announces its own schedule.