INGM — Ingram Micro Holding Corp
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1897762 ·
Last close
$27.60
Market Cap
$6.35B
52W High
$31.59
52W Low
$18.84
ADV30
2,199,319
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 14,531,069,000 | 958,679,000 | 244,260,000 | 110,866,000 | 21,526,033,000 | 808,973,000 | 17,246,011,000 |
| Mar 2026 | 13,962,981,000 | 926,016,000 | 232,375,000 | 98,870,000 | 20,946,043,000 | 915,987,000 | 16,741,923,000 |
| Dec 2025 | 14,877,709,000 | 966,403,000 | 319,674,000 | 121,410,000 | 21,244,384,000 | 1,864,724,000 | 16,995,966,000 |
| Sep 2025 | 12,603,755,000 | 869,647,000 | 227,052,000 | 99,457,000 | 19,223,913,000 | 802,630,000 | 15,121,538,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-96,577,000
Investing CF
$185,840,000
Financing CF
$-131,636,000
CapEx
$-135,016,000
Dividends Paid
$-75,900,000
Buybacks
$-108,093,000
EPS Diluted TTM
$1.83
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,752,719,000
Inventory
$6,020,050,000
Receivables
$10,677,127,000
ST Investments
—
EBIT TTM
$970,204,000
Pretax Income TTM
$668,618,000
Interest Exp TTM
$301,586,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$55,975,514,112
EBITDA
$1,270,300,032
Free Cash Flow
$395,675,008
Enterprise Value
$9,787,924,480
Total Cash
$808,972,992
Total Debt
$4,242,161,920
Shares Out
230,036,904
Trailing EPS
$1.83
Book Value
$18.56
ROE
10.3%
ROA
3.3%
Div Yield
1.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 52,556,263,000 | 892,360,000 | 327,882,000 | 21,244,384,000 | 16,995,966,000 | 4,248,418,000 | 916,127,000 |
| Dec 2024 | 47,983,671,000 | 856,277,000 | 264,222,000 | 18,779,690,000 | 15,045,815,000 | 3,733,875,000 | 333,839,000 |
| Dec 2023 | 48,040,364,000 | 963,144,000 | 352,712,000 | 18,420,314,000 | 14,914,025,000 | 3,506,289,000 | 58,824,000 |
| Dec 2022 | 50,824,490,000 | 3,260,978,000 | 2,394,489,000 | 19,087,975,000 | 16,029,907,000 | 3,058,068,000 | -361,109,000 |
TTM Snapshot
Revenues TTM
$54,238,401,000
NetIncome TTM
$357,563,000
OpCashFlow TTM
—
Assets (Latest)
$20,946,043,000
Forward EPS
$3.77
Max Pain — expiry 2026-10-16
max pain strike: $25.00 · spot: $27.50 · call oi: 3,652 · put oi: 338
Expected Move to 2026-10-16:
±$2.90
(10.55%) —
implied range
$24.60 –
$30.40
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| POOL | POOL CORP | $5.75B | $158.14 | — |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $7.20B | $128.92 | — |
| LKQ | LKQ CORP | $5.57B | $22.01 | — |
| CNM | Core & Main, Inc. | $7.45B | $40.37 | — |
| AVT | AVNET INC | $8.17B | $99.56 | — |
News headlines (Yahoo Finance, 1h cache)
1 of Wall Street’s Favorite Stocks to Target This Week and 2 Facing Headwinds
2026-10-06 10:16 · Yahoo
INGM vs. AMPL: Which Stock Is the Better Value Option?
2026-10-05 14:40 · Yahoo
Is Ingram Micro (INGM) Quietly Repositioning Its AI Infrastructure Role With Opengear’s Pan-European Deal?
2026-10-02 02:06 · Yahoo
Ingram Micro Holding (INGM) Could Be 16% Undervalued After The Opengear Deal
2026-10-02 01:08 · Yahoo
Ingram Micro (INGM) Upgraded to Buy: Here's Why
2026-09-30 15:00 · Yahoo
Opengear Expands Reach Through Pan-European Distribution Agreement with Ingram Micro
2026-09-29 07:01 · Yahoo
Ingram Micro (INGM): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-28 16:38 · Yahoo
INGM or DUOL: Which Is the Better Value Stock Right Now?
2026-09-18 15:40 · Yahoo
Ramp Teams with Ingram Micro; is Now Available on Microsoft Marketplace
2026-09-17 13:00 · Yahoo
Ingram Micro CFO Michael Zilis Sets Scene for Company’s Capital Markets Day
2026-09-15 15:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.