Ingram Micro Holding Corp. Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ingram Micro Holding Corp. has an operating margin of 1.7%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 9/100, suggesting thin profitability after operating expenses. This is down from 2.0% the prior year.
Ingram Micro Holding Corp.'s revenue declined 0.1% year-over-year, from $48.0B to $48.0B. This contraction results in a growth score of 28/100.
Ingram Micro Holding Corp. carries a low D/E ratio of 0.85, meaning only $0.85 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.
Ingram Micro Holding Corp.'s current ratio of 1.40 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
Ingram Micro Holding Corp.'s free cash flow margin of 0.4% results in a low score of 2/100. Capital expenditures of $142.7M absorb a large share of operating cash flow.
Ingram Micro Holding Corp. generates a 7.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is down from 10.1% the prior year.
Ingram Micro Holding Corp. scores 3.29, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Ingram Micro Holding Corp. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Ingram Micro Holding Corp. generates $1.26 in operating cash flow ($333.8M OCF vs $264.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ingram Micro Holding Corp. earns $2.4 in operating income for every $1 of interest expense ($817.9M vs $338.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Ingram Micro Holding Corp. (INGM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Ingram Micro Holding Corp. generated $48.0B in revenue in fiscal year 2024. This represents a decrease of 0.1% from the prior year.
Ingram Micro Holding Corp.'s EBITDA was $1.0B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.7% from the prior year.
Ingram Micro Holding Corp. generated $191.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 233.9% from the prior year.
Ingram Micro Holding Corp. reported $264.2M in net income in fiscal year 2024. This represents a decrease of 25.1% from the prior year.
Ingram Micro Holding Corp. earned $1.18 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 25.8% from the prior year.
Ingram Micro Holding Corp. held $918.4M in cash against $3.2B in long-term debt as of fiscal year 2024.
Ingram Micro Holding Corp. had 235M shares outstanding in fiscal year 2024.
Ingram Micro Holding Corp.'s gross margin was 7.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.
Ingram Micro Holding Corp.'s operating margin was 1.7% in fiscal year 2024, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
Ingram Micro Holding Corp.'s net profit margin was 0.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.
Ingram Micro Holding Corp.'s ROE was 7.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.0 percentage points from the prior year.
Ingram Micro Holding Corp. invested $142.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 29.2% from the prior year.
INGM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.6B-1.5% | $12.8B+4.2% | $12.3B-8.0% | $13.3B+13.4% | $11.8B+1.9% | $11.5B+1.8% | $11.3B-12.9% | $13.0B |
| Cost of Revenue | $11.7B-1.8% | $12.0B+4.4% | $11.5B-7.7% | $12.4B+13.7% | $10.9B+1.9% | $10.7B+2.0% | $10.5B | N/A |
| Gross Profit | $869.6M+3.6% | $839.2M+1.3% | $828.8M-11.5% | $936.1M+10.7% | $845.5M+2.1% | $828.4M-0.8% | $834.9M | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $642.6M-7.7% | $696.3M+11.2% | $626.0M-6.7% | $671.2M+6.9% | $627.8M-3.0% | $647.4M+0.8% | $642.2M | N/A |
| Operating Income | $223.5M+56.5% | $142.8M-28.9% | $200.9M-19.2% | $248.5M+13.9% | $218.2M+20.5% | $181.1M+6.5% | $170.1M-48.6% | $330.9M |
| Interest Expense | $81.7M+12.1% | $72.9M-2.7% | $74.9M-7.0% | $80.6M-6.6% | $86.3M-0.8% | $86.9M+2.7% | $84.6M | N/A |
| Income Tax | $51.1M+131.5% | $22.1M-29.3% | $31.2M-62.7% | $83.7M+98.0% | $42.3M+47.9% | $28.6M+5.3% | $27.1M | N/A |
| Net Income | $99.5M+162.9% | $37.8M-45.3% | $69.2M-16.8% | $83.1M+8.0% | $77.0M+41.0% | $54.6M+10.2% | $49.6M-63.7% | $136.5M |
| EPS (Diluted) | $0.42+162.5% | $0.16-44.8% | $0.29-19.4% | $0.36+2.9% | $0.35+40.0% | $0.25+13.6% | $0.22-63.9% | $0.61 |
INGM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.2B-1.2% | $19.5B+4.4% | $18.6B-0.8% | $18.8B+1.2% | $18.6B | N/A | $17.6B-4.3% | $18.4B |
| Current Assets | $16.2B-1.5% | $16.5B+5.2% | $15.6B-1.0% | $15.8B+2.1% | $15.5B | N/A | $14.6B-5.2% | $15.4B |
| Cash & Equivalents | $802.6M-6.3% | $856.7M-2.8% | $881.6M-4.0% | $918.4M+8.1% | $849.5M-8.5% | $928.8M+8.3% | $857.6M-9.6% | $948.5M |
| Inventory | $5.4B-2.6% | $5.5B+9.4% | $5.0B+7.2% | $4.7B-4.9% | $4.9B | N/A | $4.7B+0.4% | $4.7B |
| Accounts Receivable | $9.2B+0.5% | $9.2B+2.9% | $8.9B-5.9% | $9.4B+6.5% | $8.9B | N/A | $8.3B-7.9% | $9.0B |
| Goodwill | $852.3M-0.2% | $853.7M+1.6% | $840.1M+0.8% | $833.7M-1.9% | $850.1M | N/A | N/A | $851.8M |
| Total Liabilities | $15.1B-1.8% | $15.4B+4.3% | $14.8B-1.9% | $15.0B+0.6% | $14.9B | N/A | $14.6B-2.0% | $14.9B |
| Current Liabilities | $11.5B-2.8% | $11.8B+5.7% | $11.2B-1.2% | $11.3B+2.4% | $11.0B | N/A | $10.0B-6.4% | $10.7B |
| Long-Term Debt | $3.1B+0.7% | $3.0B+0.3% | $3.0B-4.3% | $3.2B-5.3% | $3.3B | N/A | N/A | $3.7B |
| Total Equity | $4.1B+1.4% | $4.0B+4.8% | $3.9B+3.5% | $3.7B+3.3% | $3.6B+4.3% | $3.5B-0.2% | $3.5B-1.0% | $3.5B |
| Retained Earnings | $1.5B+5.8% | $1.4B+1.0% | $1.4B+3.9% | $1.3B+6.6% | $1.3B | N/A | $1.1B+4.6% | $1.1B |
INGM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$146.0M+51.0% | -$298.0M-48.7% | -$200.4M-164.7% | $310.0M+211.9% | -$277.0M-169.1% | $401.2M+500.1% | -$100.3M-10566.6% | -$940K |
| Capital Expenditures | $29.0M-17.8% | $35.2M+18.5% | $29.7M-17.5% | $36.1M-5.0% | $38.0M+14.6% | $33.1M-6.9% | $35.6M-2.7% | $36.5M |
| Free Cash Flow | -$175.0M+47.5% | -$333.2M-44.8% | -$230.2M-184.0% | $273.9M+187.0% | -$315.0M-185.6% | $368.1M+371.0% | -$135.8M-262.4% | -$37.5M |
| Investing Cash Flow | $66.1M+13.2% | $58.4M+0.2% | $58.3M+104.3% | $28.5M-4.7% | $29.9M+30.4% | $23.0M-4.8% | $24.1M-38.0% | $38.9M |
| Financing Cash Flow | $42.7M-75.8% | $176.2M+82.1% | $96.8M+141.5% | -$232.9M-253.0% | $152.2M+148.5% | -$314.2M-9035.7% | $3.5M+159.9% | -$5.9M |
| Dividends Paid | $18.3M-21.9% | $23.5M+35.0% | $17.4M | $0 | $0-100.0% | $6.2M | $0 | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
INGM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.9%+0.3pp | 6.6%-0.2pp | 6.8%-0.3pp | 7.0%-0.2pp | 7.2%+0.0pp | 7.2%-0.2pp | 7.4% | N/A |
| Operating Margin | 1.8%+0.7pp | 1.1%-0.5pp | 1.6%-0.2pp | 1.9%0.0pp | 1.8%+0.3pp | 1.6%+0.1pp | 1.5%-1.0pp | 2.5% |
| Net Margin | 0.8%+0.5pp | 0.3%-0.3pp | 0.6%-0.1pp | 0.6%-0.0pp | 0.7%+0.2pp | 0.5%+0.0pp | 0.4%-0.6pp | 1.1% |
| Return on Equity | 2.4%+1.5pp | 0.9%-0.9pp | 1.8%-0.4pp | 2.2%+0.1pp | 2.1%+0.5pp | 1.6%+0.2pp | 1.4%-2.5pp | 3.9% |
| Return on Assets | 0.5%+0.3pp | 0.2%-0.2pp | 0.4%-0.1pp | 0.4%+0.0pp | 0.4% | N/A | 0.3%-0.5pp | 0.7% |
| Current Ratio | 1.41+0.0 | 1.390.0 | 1.400.0 | 1.400.0 | 1.40 | N/A | 1.46+0.0 | 1.44 |
| Debt-to-Equity | 0.750.0 | 0.75-0.0 | 0.78-0.1 | 0.85-0.1 | 0.93 | N/A | 4.21+3.2 | 1.04 |
| FCF Margin | -1.4%+1.2pp | -2.6%-0.7pp | -1.9%-3.9pp | 2.1%+4.7pp | -2.7%-5.9pp | 3.2%+4.4pp | -1.2%-0.9pp | -0.3% |
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Frequently Asked Questions
What is Ingram Micro Holding Corp.'s annual revenue?
Ingram Micro Holding Corp. (INGM) reported $48.0B in total revenue for fiscal year 2024. This represents a -0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ingram Micro Holding Corp.'s revenue growing?
Ingram Micro Holding Corp. (INGM) revenue declined by 0.1% year-over-year, from $48.0B to $48.0B in fiscal year 2024.
Is Ingram Micro Holding Corp. profitable?
Yes, Ingram Micro Holding Corp. (INGM) reported a net income of $264.2M in fiscal year 2024, with a net profit margin of 0.5%.
What is Ingram Micro Holding Corp.'s earnings per share (EPS)?
Ingram Micro Holding Corp. (INGM) reported diluted earnings per share of $1.18 for fiscal year 2024. This represents a -25.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ingram Micro Holding Corp.'s EBITDA?
Ingram Micro Holding Corp. (INGM) had EBITDA of $1.0B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ingram Micro Holding Corp. have?
As of fiscal year 2024, Ingram Micro Holding Corp. (INGM) had $918.4M in cash and equivalents against $3.2B in long-term debt.
What is Ingram Micro Holding Corp.'s gross margin?
Ingram Micro Holding Corp. (INGM) had a gross margin of 7.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ingram Micro Holding Corp.'s operating margin?
Ingram Micro Holding Corp. (INGM) had an operating margin of 1.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Ingram Micro Holding Corp.'s net profit margin?
Ingram Micro Holding Corp. (INGM) had a net profit margin of 0.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Ingram Micro Holding Corp.'s return on equity (ROE)?
Ingram Micro Holding Corp. (INGM) has a return on equity of 7.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Ingram Micro Holding Corp.'s free cash flow?
Ingram Micro Holding Corp. (INGM) generated $191.1M in free cash flow during fiscal year 2024. This represents a 233.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ingram Micro Holding Corp.'s operating cash flow?
Ingram Micro Holding Corp. (INGM) generated $333.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Ingram Micro Holding Corp.'s total assets?
Ingram Micro Holding Corp. (INGM) had $18.8B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Ingram Micro Holding Corp.'s capital expenditures?
Ingram Micro Holding Corp. (INGM) invested $142.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Ingram Micro Holding Corp. have outstanding?
Ingram Micro Holding Corp. (INGM) had 235M shares outstanding as of fiscal year 2024.
What is Ingram Micro Holding Corp.'s current ratio?
Ingram Micro Holding Corp. (INGM) had a current ratio of 1.40 as of fiscal year 2024, which is considered adequate.
What is Ingram Micro Holding Corp.'s debt-to-equity ratio?
Ingram Micro Holding Corp. (INGM) had a debt-to-equity ratio of 0.85 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ingram Micro Holding Corp.'s return on assets (ROA)?
Ingram Micro Holding Corp. (INGM) had a return on assets of 1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Ingram Micro Holding Corp.'s Altman Z-Score?
Ingram Micro Holding Corp. (INGM) has an Altman Z-Score of 3.29, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ingram Micro Holding Corp.'s Piotroski F-Score?
Ingram Micro Holding Corp. (INGM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ingram Micro Holding Corp.'s earnings high quality?
Ingram Micro Holding Corp. (INGM) has an earnings quality ratio of 1.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ingram Micro Holding Corp. cover its interest payments?
Ingram Micro Holding Corp. (INGM) has an interest coverage ratio of 2.4x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ingram Micro Holding Corp.?
Ingram Micro Holding Corp. (INGM) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.