Ingram Micro Holding Corp (New York Stock Exchange:INGM)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $58.59B
- Net income
- $462.2M
- Net margin
- 0.8%
Little or no net debt.
- Total debt
- $1.49B
- Cash
- $1.00B
- Net debt / EBITDA
- 0.38x
Covers near-term obligations, without much room.
- Current assets
- $20.04B
- Current liabilities
- $15.31B
- Current ratio
- 1.31
Roughly cash-neutral.
- Operating cash flow
- $582.7M
- Free cash flow
- $509.6M
- FCF margin
- 0.9%
Share count history not available.
- Shares outstanding
- 0.0M
- Share growth (1y)
- —
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
INGM Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 |
| Revenue | 15.22 B | 14.53 B | 13.96 B | 14.88 B | 12.60 B | 12.79 B |
| Revenue Growth (YoY) | 20.76 % | 13.58 % | 13.70 % | 11.49 % | 7.15 % | 10.85 % |
| Cost of Revenue | 14.22 B | 13.57 B | 13.04 B | 13.91 B | 11.73 B | 11.95 B |
| Gross Profit | 996.93 M | 958.68 M | 926.02 M | 966.40 M | 869.65 M | 839.16 M |
| SG&A Expense | 697.60 M | 714.42 M | 693.64 M | 643.01 M | 637.69 M | 662.90 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 703.16 M | 714.42 M | 693.64 M | 643.01 M | 637.69 M | 662.90 M |
| Operating Income | 293.77 M | 244.26 M | 232.38 M | 323.40 M | 231.96 M | 176.26 M |
| Pretax Income | 186.99 M | 157.54 M | 140.61 M | 219.94 M | 150.53 M | 59.88 M |
| Tax Provision | 55.91 M | 46.68 M | 41.74 M | 98.53 M | 51.07 M | 22.06 M |
| Net Income | 131.08 M | 110.87 M | 98.87 M | 121.41 M | 99.46 M | 37.83 M |
| EPS (Basic) | 0.57 | 0.48 | 0.42 | 0.52 | 0.42 | 0.16 |
| EPS (Diluted) | 0.57 | 0.48 | 0.42 | 0.52 | 0.42 | 0.16 |
| Shares Outstanding | 0.00 | 231.45 M | 234.40 M | 235.07 M | 234.84 M | 234.84 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
