CompanyGraph
Ingram Micro Holding Corporation
INGM · NYSE Arca · United States
ingrammicro.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $55.98B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.18: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.27%
Annual Rate
USD 0.34Paid quarterly
Payout Ratio
17.7%Sustainable
Paying Dividends
2 yr
Payback Period
85.8 yr
Last Ex-Dividend
Aug 11, 2026
Last Payment
Aug 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.21BUSDvs all stocks (USD)
Trailing P/E
14.74xvs Information Technology Services peers
Revenue (TTM)
55.98BUSDvs all stocks (USD)
Profit Margin
0.77%vs Information Technology Services peers
52-Week Change
28.48%vs all stocks
Forward Annual Dividend Yield
1.27%vs all stocks
Market Capitalization
6.21BUSDvs all stocks (USD)
Enterprise Value
9.66BUSDvs all stocks (USD)
Trailing P/E
14.74xvs Information Technology Services peers
Forward P/E
7.19xvs Information Technology Services peers
PEG Ratio
0.0737xvs Information Technology Services peers
Price to Sales (TTM)
0.1109xvs Information Technology Services peers
Price to Book (MRQ)
1.45xvs Information Technology Services peers
Enterprise to Revenue
0.1730xvs Information Technology Services peers
Enterprise to EBITDA
7.60xvs Information Technology Services peers
Gross Margin
6.60%vs Information Technology Services peers
Profit Margin
0.77%vs Information Technology Services peers
Operating Margin
1.69%vs Information Technology Services peers
Return on Assets (TTM)
3.27%vs Information Technology Services peers
Return on Equity (TTM)
10.34%vs Information Technology Services peers
Revenue (TTM)
55.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
239.29USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.60%vs Information Technology Services peers
Gross Profit (TTM)
3.72BUSDvs all stocks (USD)
EBITDA (TTM)
1.34BUSDvs all stocks (USD)
Net Income (TTM)
430.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
193.10%vs Information Technology Services peers
Operating Cash Flow (TTM)
-96.58MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3440USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.27%vs all stocks
Trailing Annual Dividend Rate
0.3320USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.23%vs all stocks
Payout Ratio
17.70%vs Information Technology Services peers
Revenue
52.56BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
49.05BUSDFY2025 · Dec 31, 2025Gross Profit
3.50BUSDFY2025 · Dec 31, 2025Operating Income
892.36MUSDvs all stocks (USD)
Pre-tax Income
530.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
202.87MUSDFY2025 · Dec 31, 2025Net Income
327.88MUSDFY2025 · Dec 31, 2025EBIT
833.32MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.22BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.61BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
45.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
302.57MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.40USDFY2025 · Dec 31, 2025EPS (Diluted)
1.39USDFY2025 · Dec 31, 2025Basic Shares Outstanding
234.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
234.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
327.88MUSDFY2025 · Dec 31, 2025Operating Cash Flow
773.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.86BUSDFY2025 · Dec 31, 2025Income Tax Paid
181.79MUSDFY2025 · Dec 31, 2025Interest Paid
301.23MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
327.88MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
326.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-28.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
21.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.11BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.71BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-498.09MUSDFY2025 · Dec 31, 2025Net Acquisitions
20.00MUSDFY2025 · Dec 31, 2025Sale of Investments
33.29MUSDFY2025 · Dec 31, 2025Other Investing Activity
345.11MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
398.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
107.01MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-316.61MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.09MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-78.38MUSDFY2025 · Dec 31, 2025Other Financing Charges
-15.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-306.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
230.66MSharesUpdated Sep 27, 2026Float Shares
65.99MSharesUpdated Sep 27, 2026Shares Short
5.47MSharesUpdated Sep 27, 2026Short Ratio
3.07daysvs all stocks
Short % of Shares Outstanding
18.61%vs all stocks
% Held by Insiders
0.98%vs all stocks
% Held by Institutions
97.82%vs all stocks
Total Cash (MRQ)
808.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.51USDUpdated Sep 27, 2026Total Debt (MRQ)
4.24BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9911xvs Information Technology Services peers
Current Ratio (MRQ)
1.31xvs Information Technology Services peers
Book Value per Share (MRQ)
18.56USDUpdated Sep 27, 2026Total Assets
21.24BUSDvs all stocks (USD)
Total Current Assets
18.24BUSDFY2025 · Dec 31, 2025Total Liabilities
17.00BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.00BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.32BUSDFY2025 · Dec 31, 2025Total Current Liabilities
13.68BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.86BUSDFY2025 · Dec 31, 2025Accounts Receivable
10.55BUSDFY2025 · Dec 31, 2025Inventory
4.97BUSDFY2025 · Dec 31, 2025Accounts Payable
11.96BUSDFY2025 · Dec 31, 2025Short-term Debt
554.05MUSDFY2025 · Dec 31, 2025Long-term Debt
3.10BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
210.33MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.35MUSDFY2025 · Dec 31, 2025Retained Earnings
1.59BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.25BUSDvs all stocks (USD)
52-Week Low
19.03USDUpdated Sep 27, 202652-Week High
31.69USDUpdated Sep 27, 202652-Week Change
28.48%vs all stocks
50-Day MA
28.15USDUpdated Sep 27, 2026200-Day MA
25.65USDUpdated Sep 27, 2026Avg 10-Day Volume
2.59MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.98MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.83USDUpdated Sep 27, 2026Other Income / Expense
-104.77MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 430,603,008Operating Cash Flow (USD, TTM): -96,577,000
Financial Health
Altman Z-Score 3.18: safe zoneNotable
Altman Z-Score: 3.18
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $55.98B, higher than 95% of all stocks globallySignificant
Revenue (USD): 55,975,514,112Global P95: 15,291,475,445.58
Market cap is $6.21B, above the global median of $1.18BNotable
Market cap (USD): 6,206,395,669Global Median: 1,180,223,658.953
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