Ingram Micro Holding Corp key statistics and ratios

In fiscal 2025, Ingram Micro Holding Corp had return on equity of 8.2%, an operating margin of 1.7%, debt equal to 75.3% of equity and a current ratio of 1.33. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Ingram Micro Holding Corp: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Gross margin	7.3%	7.4%	7.2%	6.7%	6.6%
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%
Return on equity	78.3%	10.7%	7.3%	8.2%	10.7%
Return on assets	—	1.9%	1.4%	1.6%	2.1%
Asset turnover	—	2.61	2.58	2.63	2.64
Current ratio	—	1.44	1.40	1.33	1.31
Debt to equity	0.0%	111.9%	89.8%	75.3%	89.2%
Interest cover (operating income ÷ interest)	10.1x	2.5x	2.4x	2.9x	3.6x
Effective tax rate	14.9%	32.5%	40.7%	38.2%	34.4%
SG&A as % of revenue	5.3%	5.4%	5.4%	5.0%	4.7%
Capital spending as % of revenue	0.3%	0.4%	0.3%	0.2%	0.2%
Free cash flow ÷ net income	−20.8%	−40.5%	72.3%	239.5%	33.4%
Dividends ÷ net income	73.2%	3.0%	2.3%	23.9%	17.4%
Dividends and buybacks ÷ free cash flow	—	—	3.2%	10.0%	52.0%

US$ thousands unless shown otherwise. Fiscal quarters.

Ingram Micro Holding Corp: financial ratios, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Gross margin	7.0%	6.7%	6.6%	6.9%	6.5%	6.6%	6.6%	6.5%
Operating margin	1.9%	1.6%	1.1%	1.8%	2.1%	1.6%	1.6%	1.9%
Net margin	0.6%	0.6%	0.3%	0.8%	0.8%	0.7%	0.8%	0.9%
Free-cash-flow margin	2.1%	−1.9%	−2.6%	−1.4%	10.2%	−7.3%	−3.9%	1.4%
Current ratio	1.40	1.40	1.39	1.41	1.33	1.31	1.31	1.31
Debt to equity	89.8%	90.2%	92.2%	92.5%	75.3%	79.5%	88.7%	89.2%
SG&A as % of revenue	5.0%	5.1%	5.4%	5.1%	4.3%	5.0%	4.9%	4.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

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.

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.

Compare with peers

Head to head: INGM vs SNX ARW vs INGM AVT vs INGM CDW vs INGM

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Figures from Ingram Micro Holding Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ingram Micro Holding Corp.