INGM — Ingram Micro Holding Corp
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1897762 ·
Last close
$26.46
Market Cap
$6.09B
52W High
$31.59
52W Low
$18.84
ADV30
2,019,127
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
$12,280,843,000
NetIncome TTM
$69,189,000
OpCashFlow TTM
$0
Assets (Latest)
$21,244,384,000
Forward EPS
$3.77
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $26.46 · call volume: 158 · put volume: 6
Expected Move to 2026-10-16:
±$3.00
(11.34%) —
implied range
$23.46 –
$29.46
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| POOL | POOL CORP | $5.93B | $163.31 | — |
| LKQ | LKQ CORP | $5.87B | $23.22 | — |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $6.82B | $122.14 | — |
| CNM | Core & Main, Inc. | $7.82B | $42.39 | — |
| CHEF | Chefs' Warehouse, Inc. | $4.56B | $111.76 | — |
News headlines (Yahoo Finance, 1h cache)
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
Ingram Micro Outlines Long-term Strategy, Intelligence-led Transformation and Multi-year Financial Framework at Capital Markets Day
2026-09-15 10:00 · Yahoo
Ingram Micro Holding Corporation Announces Pricing of Secondary Offering of Common Stock by its Principal Stockholder and a Concurrent Stock Repurchase
2026-09-09 03:01 · Yahoo
Ingram Micro Holding Corporation Announces Launch of Secondary Offering of 13,125,000 Shares of Common Stock by its Principal Stockholder and a Concurrent Stock Repurchase
2026-09-08 21:08 · Yahoo
Ingram Micro to Host 2026 Capital Markets Day on September 15, 2026 – Registration Now Open
2026-08-24 10:30 · Yahoo
Are Business Services Stocks Lagging COHERENT CORP (COHR) This Year?
2026-09-28 12:40 · Yahoo
Perk Brings Its Spend Platform to U.S.: NYSE Content Update
2026-09-15 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.