Ingram Micro Holding Corporation

Ingram Micro Holding Corporation

INGM
Ingram Micro Holding CorporationUS flagNew York Stock Exchange
28.84
USD
+0.29
- -
6.65BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
221.43
2,060,603.63
229.11
216.56
214.29
224.41
239.18
Basic EPS, GAAP
2.89
13,853.63
10.79
1.59
1.18
1.4
1.84
Free Cash Flow per Basic Share
6.72
-43,882.28
-1.63
0.27
1.49
3.91
-0.41
Dividend per Share
1.62
16,285.01
7.91
0.05
0.03
0.33
0.32
Book Value per Share
- -
11.44
12.99
14.89
15.9
18.07
18.56
Tangible Book Value per Share
- -
3.19
5.33
7.53
9.06
11.41
11.99
Basic Weighted Avg Shares
222
- -
222
222
224
234
234
Sales/Revenue/Turnover
49,120
54,456
50,824
48,040
47,984
52,556
55,976
Operating Margin (%)
1.81
1.66
6.42
2
1.78
1.7
1.83
Depreciation Expense
346
356
298
293
318
326
330
Net Income, GAAP
640
366
2,394
353
264
328
431
Effective Tax Rate (%)
23.54
23.13
14.92
32.5
40.74
38.22
35.6
Profit Margin (%)
1.3
0.67
4.71
0.73
0.55
0.62
0.77
Working Capital
- -
4,694
4,867
4,691
4,495
4,560
4,365
LT Debt
- -
4,882
4,497
4,024
3,538
3,105
2,903
Total Equity
- -
2,693
3,058
3,506
3,734
4,248
4,280
Return on Invested Capital (%)
- -
18.09
36.01
8.42
6.7
7.28
8.04
Return on Capital (%)
- -
15.45
33.99
7.74
6.02
6.66
7.46
Return on Common Equity (%)
- -
27.19
83.26
10.75
7.3
8.22
10.34

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
554
893
1,339
LT Borrowings
2,750
2,554
2,559
LT Finance Leases
355
358
344
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
235
232
231
Market Capitalization
5,016
5,400
6,327

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,241
17,924
18,527
Cash, Cash Equivalents & STI
1,865
916
809
Accounts Receivable, Net
10,547
10,879
10,677
Inventories
4,970
5,180
6,020
Total Current Liabilities
13,681
13,639
14,162
Payables & Accruals
13,127
12,746
12,822
ST Debt
554
893
1,339
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
13.78%
Free Cash Flow
- -
55.8%
174.42%
Net Income, GAAP
- -
84.99%
24.09%
Sales/Revenue/Turnover
- -
1.62%
9.53%
Total Cash Common Dividend
- -
271.22%
1,169.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,335
11,541
11,763
13,345
47,984
2025
12,281
12,794
12,604
14,878
52,556
2026
13,963
14,531
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.23
0.33
- -
1.18
2025
0.29
0.16
0.42
0.52
1.4
2026
0.42
0.48
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.03
2025
0.07
0.1
0.08
0.08
0.33
2026
0.08
0.08
- -
- -
- -

Company Description

CEO
Paul D. Bay
Full Time Employees
22,200
Sector
Technology
Industry
Information Technology Services
Address
3351 Michelson Drive Irvine CA United States of America 92612-0697
IPO Date
Oct 24, 2024
Business
Ingram Micro Holding Corporation (NYSE: INGM) operates as a leading global distributor of information technology products, cloud solutions, and related services through its subsidiaries, including Ingram Micro Inc., serving resellers, retailers, and businesses across North America, Europe, the Middle East, Africa, Asia-Pacific, and Latin America. Founded in 1979 and headquartered in Irvine, California, the company provides a comprehensive portfolio encompassing hardware distribution such as personal computers, servers, networking equipment, and peripherals; cloud marketplace services via the Ingram Micro Xvantage platform offering third-party subscription-based solutions; advanced logistics including supply-chain management, e-commerce fulfillment, reverse logistics, IT asset disposition (ITAD), repair, and financing; as well as mobility, physical security, point-of-sale data capture, education, training, and business development programs for technology vendors and partners reaching nearly 90% of the global population. Ingram Micro reports approximately 23,500 associates and generated $48 billion in net sales in 2024 under CEO Paul Bay. Recent developments include Platinum Equity's completion of its $7.2 billion acquisition of Ingram Micro from HNA Group in 2024 followed by the company's initial public offering on October 24, 2024; Q3 2025 financial results showing 7.2% net sales growth across all regions with North America up 13.7%, Asia-Pacific up 16.2%, and a 2.6% dividend increase to $0.078 per share alongside plans to divest two non-core businesses in Q3 2025 and an amended term loan facility reducing interest rates by 50 basis points; and expansion of the Trust X Alliance community to 11 countries including new members from Italy, the Netherlands, Australia, and LATAM aiming for 20 countries and 1,000 members by 2027.

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