What is Ingram Micro Holding Corp.'s earnings per share (EPS)?

Ingram Micro Holding Corp. (INGM) reported diluted earnings per share of $1.39 for fiscal year 2025. This represents a 17.8% 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.

Ingram Micro Holding Corp. Financials

INGM

Trailing 12 months to June 27, 2026

Revenue $56.0B +11.5% YoY

Net Income $430.6M +61.2% YoY

EPS (Diluted) $1.83 +57.8% YoY

Free Cash Flow -$231.6M +61.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Jul 30, 2026 Currency USD FYE December

Ingram Micro Holding Corp. (INGM) reported $56.0B in revenue over the twelve months to Jun 27, 2026, up 11.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).

Rhea AI INGM FY2025 2026-08-29

High-volume distribution produces thin margins, while working-capital scale is increasingly converting sales into cash.

Revenue rose in FY2025 while gross margin narrowed from 7.2% to 6.7%, so the year's improved cash result was not margin-led. Operating cash flow reached $916M while free-cash-flow margin rose to 1.5%, indicating better cash conversion despite continued margin pressure.

Leverage is moving lower: debt-to-equity fell from 0.8x in FY2024 to 0.6x in FY2025, reducing the balance sheet's reliance on debt financing. The current ratio nevertheless slipped from 1.4x to 1.3x, showing that short-term liquidity did not improve alongside solvency.

Free cash flow increased from $191M to $785M, giving accounting earnings a stronger cash counterpart. Receivables reached $10.5B and inventory $5.0B, so the distribution model still requires substantial capital tied up in customer balances and stock.

Financial Health Signals

Financial Health Score 51/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Ingram Micro Holding Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ingram Micro Holding Corp. has an operating margin of 1.7%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is unchanged from the prior year.

Growth

Ingram Micro Holding Corp.'s revenue grew 9.5% year-over-year to $52.6B, a solid pace of expansion. This earns a growth score of 49/100.

Leverage

Ingram Micro Holding Corp. has a moderate D/E ratio of 0.65. This balance of debt and equity financing earns a leverage score of 50/100.

Liquidity

Ingram Micro Holding Corp.'s current ratio of 1.33 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Ingram Micro Holding Corp. has a free cash flow margin of 1.5%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Ingram Micro Holding Corp. earns a strong 7.7% return on equity (ROE), meaning it generates $8 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 81/100. This is up from 7.1% the prior year.

Altman Z-Score Safe

3.20

Ingram Micro Holding Corp. scores 3.20, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Ingram Micro Holding Corp. passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.79x

For every $1 of reported earnings, Ingram Micro Holding Corp. generates $2.79 in operating cash flow ($916.1M OCF vs $327.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.90x

Ingram Micro Holding Corp. earns $2.90 in operating income for every $1 of interest expense ($876.9M vs $302.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$52.6B

YoY+9.5%

Ingram Micro Holding Corp. generated $52.6B in revenue in fiscal year 2025. This represents an increase of 9.5% from the prior year.

EBITDA

$1.1B

YoY+6.6%

Ingram Micro Holding Corp.'s EBITDA was $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.6% from the prior year.

Net Income

$327.9M

YoY+24.1%

Ingram Micro Holding Corp. reported $327.9M in net income in fiscal year 2025. This represents an increase of 24.1% from the prior year.

EPS (Diluted)

$1.39

YoY+17.8%

Ingram Micro Holding Corp. earned $1.39 per diluted share (EPS) in fiscal year 2025. This represents an increase of 17.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$785.4M

YoY+310.9%

Ingram Micro Holding Corp. generated $785.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 310.9% from the prior year.

Cash & Debt

$1.9B

YoY+103.0%

Ingram Micro Holding Corp. held $1.9B in cash against $2.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.31

Ingram Micro Holding Corp. paid $0.31 per share in dividends in fiscal year 2025.

Shares Outstanding

235M

YoY+0.1%

Ingram Micro Holding Corp. had 235M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin

6.7%

YoY-0.5pp

Ingram Micro Holding Corp.'s gross margin was 6.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.

Operating Margin

1.7%

YoY0.0pp

Ingram Micro Holding Corp.'s operating margin was 1.7% in fiscal year 2025, reflecting core business profitability. That is unchanged from the prior year.

Net Margin

0.6%

YoY+0.1pp

Ingram Micro Holding Corp.'s net profit margin was 0.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.

Return on Equity

7.7%

YoY+0.6pp

Ingram Micro Holding Corp.'s ROE was 7.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.

Capital Allocation

Capital Expenditures

$130.8M

YoY-8.4%

Ingram Micro Holding Corp. invested $130.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 8.4% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

INGM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

INGM quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22
Revenue	$56.0B	$52.6B+9.5%	$48.0B-0.1%	$48.0B-5.5%	$50.8B
Cost of Revenue	$52.3B	$49.1B+10.1%	$44.5B+0.1%	$44.5B-5.6%	$47.1B
Gross Profit	$3.7B	$3.5B+1.7%	$3.4B-2.9%	$3.5B-4.0%	$3.7B
SG&A Expenses	$2.7B	$2.6B+0.9%	$2.6B+0.2%	$2.6B-4.9%	$2.7B
Operating Income	$992.1M	$876.9M+7.2%	$817.9M-13.4%	$944.3M-70.9%	$3.2B
Interest Expense	$301.6M	$302.6M-10.6%	$338.4M-11.0%	$380.2M+18.7%	$320.2M
Income Tax	$238.0M	$202.9M+11.7%	$181.6M+7.0%	$169.8M-59.6%	$420.1M
Net Income	$430.6M	$327.9M+24.1%	$264.2M-25.1%	$352.7M-85.3%	$2.4B
EPS (Diluted)	$1.83	$1.39+17.8%	$1.18-25.8%	$1.59-85.2%	$10.77

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$14.5B+4.1%	$14.0B-6.1%	$14.9B+18.0%	$12.6B-1.5%	$12.8B+4.2%	$12.3B-8.0%	$13.3B+13.4%	$11.8B
Cost of Revenue	$13.6B+4.1%	$13.0B-6.3%	$13.9B+18.6%	$11.7B-1.8%	$12.0B+4.4%	$11.5B	N/A	$10.9B
Gross Profit	$958.7M+3.5%	$926.0M-4.2%	$966.4M+11.1%	$869.6M+3.6%	$839.2M+1.3%	$828.8M	N/A	$845.5M
SG&A Expenses	$714.4M+3.0%	$693.6M+7.3%	$646.7M+0.6%	$642.6M-7.7%	$696.3M+11.2%	$626.0M	N/A	$627.8M
Operating Income	$236.0M+5.9%	$222.9M-28.0%	$309.7M+38.6%	$223.5M+56.5%	$142.8M-28.9%	$200.9M-19.2%	$248.5M+13.9%	$218.2M
Interest Expense	$76.3M+8.1%	$70.5M-3.5%	$73.1M-10.6%	$81.7M+12.1%	$72.9M-2.7%	$74.9M	N/A	$86.3M
Income Tax	$46.7M+11.8%	$41.7M-57.6%	$98.5M+92.9%	$51.1M+131.5%	$22.1M-29.3%	$31.2M	N/A	$42.3M
Net Income	$110.9M+12.1%	$98.9M-18.6%	$121.4M+22.1%	$99.5M+162.9%	$37.8M-45.3%	$69.2M-16.8%	$83.1M+8.0%	$77.0M
EPS (Diluted)	$0.48+14.3%	$0.42-17.6%	$0.51+21.4%	$0.42+162.5%	$0.16-44.8%	$0.29-19.4%	$0.36+2.9%	$0.35

Not reported in any period shown, so not listed: R&D Expenses.

INGM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

INGM quarterly balance sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$21.2B+13.1%	$18.8B+2.0%	$18.4B	N/A
Current Assets	$18.2B+15.4%	$15.8B+2.9%	$15.4B	N/A
Cash & Equivalents	$1.9B+103.0%	$918.4M-3.2%	$948.5M-28.2%	$1.3B
Inventory	$5.0B+5.8%	$4.7B+0.9%	$4.7B	N/A
Accounts Receivable	$10.5B+11.6%	$9.4B+5.1%	$9.0B	N/A
Goodwill	$854.7M+2.5%	$833.7M-2.1%	$851.8M+0.8%	$844.7M
Total Liabilities	$17.0B+13.0%	$15.0B+0.9%	$14.9B	N/A
Current Liabilities	$13.7B+21.0%	$11.3B+6.0%	$10.7B	N/A
Long-Term Debt	$2.7B-13.2%	$3.2B-13.4%	$3.7B	N/A
Total Equity	$4.2B+13.8%	$3.7B+6.5%	$3.5B+14.7%	$3.1B
Retained Earnings	$1.6B+18.7%	$1.3B+23.9%	$1.1B	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$21.5B+2.8%	$20.9B-1.4%	$21.2B+10.5%	$19.2B-1.2%	$19.5B+4.4%	$18.6B-0.8%	$18.8B+1.2%	$18.6B
Current Assets	$18.5B+3.4%	$17.9B-1.7%	$18.2B+12.5%	$16.2B-1.5%	$16.5B+5.2%	$15.6B-1.0%	$15.8B+2.1%	$15.5B
Cash & Equivalents	$809.0M-11.7%	$916.0M-50.9%	$1.9B+132.3%	$802.6M-6.3%	$856.7M-2.8%	$881.6M-4.0%	$918.4M+8.1%	$849.5M
Inventory	$6.0B+16.2%	$5.2B+4.2%	$5.0B-7.4%	$5.4B-2.6%	$5.5B+9.4%	$5.0B+7.2%	$4.7B-4.9%	$4.9B
Accounts Receivable	$10.7B-1.9%	$10.9B+3.2%	$10.5B+14.7%	$9.2B+0.5%	$9.2B+2.9%	$8.9B-5.9%	$9.4B+6.5%	$8.9B
Goodwill	$850.8M-0.1%	$851.4M-0.4%	$854.7M+0.3%	$852.3M-0.2%	$853.7M+1.6%	$840.1M+0.8%	$833.7M-1.9%	$850.1M
Total Liabilities	$17.2B+3.0%	$16.7B-1.5%	$17.0B+12.4%	$15.1B-1.8%	$15.4B+4.3%	$14.8B-1.9%	$15.0B+0.6%	$14.9B
Current Liabilities	$14.2B+3.8%	$13.6B-0.3%	$13.7B+19.2%	$11.5B-2.8%	$11.8B+5.7%	$11.2B-1.2%	$11.3B+2.4%	$11.0B
Long-Term Debt	$2.6B+0.2%	$2.6B-7.1%	$2.7B-10.1%	$3.1B+0.7%	$3.0B+0.3%	$3.0B-4.3%	$3.2B-5.3%	$3.3B
Total Equity	$4.3B+1.8%	$4.2B-1.0%	$4.2B+3.6%	$4.1B+1.4%	$4.0B+4.8%	$3.9B+3.5%	$3.7B+3.3%	$3.6B
Retained Earnings	$1.8B+5.1%	$1.7B+5.0%	$1.6B+6.9%	$1.5B+5.8%	$1.4B+1.0%	$1.4B+3.9%	$1.3B+6.6%	$1.3B

INGM Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

INGM quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22
Operating Cash Flow	-$96.6M	$916.1M+174.4%	$333.8M+467.5%	$58.8M+116.3%	-$361.1M
Capital Expenditures	$135.0M	$130.8M-8.4%	$142.7M-29.2%	$201.5M+48.4%	$135.8M
Free Cash Flow	-$231.6M	$785.4M+310.9%	$191.1M+233.9%	-$142.7M+71.3%	-$496.9M
Investing Cash Flow	$185.8M	$267.6M+153.6%	$105.5M+695.8%	-$17.7M-100.6%	$3.0B
Financing Cash Flow	-$131.6M	-$306.2M+21.7%	-$391.3M+18.1%	-$477.9M+80.6%	-$2.5B
Dividends Paid	$75.9M	$78.4M+1169.5%	$6.2M-41.0%	$10.5M-99.4%	$1.8B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$533.2M+45.5%	-$977.9M-162.7%	$1.6B+1168.6%	-$146.0M+51.0%	-$298.0M-48.7%	-$200.4M-164.7%	$310.0M+211.9%	-$277.0M
Capital Expenditures	$32.9M-9.3%	$36.3M-1.4%	$36.8M+27.1%	$29.0M-17.8%	$35.2M+18.5%	$29.7M-17.5%	$36.1M-5.0%	$38.0M
Free Cash Flow	-$566.1M+44.2%	-$1.0B-166.6%	$1.5B+970.7%	-$175.0M+47.5%	-$333.2M-44.8%	-$230.2M-184.0%	$273.9M+187.0%	-$315.0M
Investing Cash Flow	$10.7M-55.9%	$24.2M-71.4%	$84.8M+28.2%	$66.1M+13.2%	$58.4M+0.2%	$58.3M+104.3%	$28.5M-4.7%	$29.9M
Financing Cash Flow	$405.1M+854.1%	$42.5M+106.8%	-$621.9M-1557.7%	$42.7M-75.8%	$176.2M+82.1%	$96.8M+141.5%	-$232.9M-253.0%	$152.2M
Dividends Paid	$19.4M+1.9%	$19.0M-1.2%	$19.2M+5.0%	$18.3M-21.9%	$23.5M+35.0%	$17.4M	$0	$0
Share Buybacks	$30.0M-60.0%	$75.0M	N/A	N/A	$0	$0	N/A	N/A

INGM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

INGM quarterly financial ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	6.7%-0.5pp	7.2%-0.2pp	7.4%+0.1pp	7.3%
Operating Margin	1.7%0.0pp	1.7%-0.3pp	2.0%-4.4pp	6.4%
Net Margin	0.6%+0.1pp	0.5%-0.2pp	0.7%-4.0pp	4.7%
Return on Equity	7.7%+0.6pp	7.1%-3.0pp	10.1%-68.2pp	78.3%
Return on Assets	1.5%+0.1pp	1.4%-0.5pp	1.9%	N/A
Current Ratio	1.33-0.1x	1.400.0x	1.44	N/A
Debt-to-Equity	0.65-0.2x	0.85-0.2x	1.04	N/A
FCF Margin	1.5%+1.1pp	0.4%+0.7pp	-0.3%+0.7pp	-1.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	6.6%0.0pp	6.6%+0.1pp	6.5%-0.4pp	6.9%+0.3pp	6.6%-0.2pp	6.8%	N/A	7.2%
Operating Margin	1.6%0.0pp	1.6%-0.5pp	2.1%+0.3pp	1.8%+0.7pp	1.1%-0.5pp	1.6%-0.2pp	1.9%0.0pp	1.8%
Net Margin	0.8%0.0pp	0.7%-0.1pp	0.8%0.0pp	0.8%+0.5pp	0.3%-0.3pp	0.6%-0.1pp	0.6%0.0pp	0.7%
Return on Equity	2.6%+0.2pp	2.4%-0.5pp	2.9%+0.4pp	2.4%+1.5pp	0.9%-0.9pp	1.8%-0.4pp	2.2%+0.1pp	2.1%
Return on Assets	0.5%0.0pp	0.5%-0.1pp	0.6%+0.1pp	0.5%+0.3pp	0.2%-0.2pp	0.4%-0.1pp	0.4%0.0pp	0.4%
Current Ratio	1.310.0x	1.310.0x	1.33-0.1x	1.410.0x	1.390.0x	1.400.0x	1.400.0x	1.40
Debt-to-Equity	0.600.0x	0.610.0x	0.65-0.1x	0.750.0x	0.750.0x	0.78-0.1x	0.85-0.1x	0.93
FCF Margin	-3.9%+3.4pp	-7.3%-17.5pp	10.2%+11.6pp	-1.4%+1.2pp	-2.6%-0.7pp	-1.9%-3.9pp	2.1%+4.7pp	-2.7%

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Where Ingram Micro Holding Corp. Ranks

Frequently Asked Questions

What is Ingram Micro Holding Corp.'s annual revenue?

Ingram Micro Holding Corp. (INGM) reported $52.6B in total revenue for fiscal year 2025. This represents a 9.5% 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 grew by 9.5% year-over-year, from $48.0B to $52.6B in fiscal year 2025.

Is Ingram Micro Holding Corp. profitable?

Yes, Ingram Micro Holding Corp. (INGM) reported a net income of $327.9M in fiscal year 2025, with a net profit margin of 0.6%.

What is Ingram Micro Holding Corp.'s EBITDA?

Ingram Micro Holding Corp. (INGM) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ingram Micro Holding Corp. have?

As of fiscal year 2025, Ingram Micro Holding Corp. (INGM) had $1.9B in cash and equivalents against $2.7B in long-term debt.

What is Ingram Micro Holding Corp.'s gross margin?

Ingram Micro Holding Corp. (INGM) had a gross margin of 6.7% in fiscal year 2025, 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 2025, 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 0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Ingram Micro Holding Corp. pay dividends?

Yes, Ingram Micro Holding Corp. (INGM) paid $0.31 per share in dividends during fiscal year 2025.

What is Ingram Micro Holding Corp.'s return on equity (ROE)?

Ingram Micro Holding Corp. (INGM) has a return on equity of 7.7% for fiscal year 2025, 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 $785.4M in free cash flow during fiscal year 2025. This represents a 310.9% 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 $916.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ingram Micro Holding Corp.'s total assets?

Ingram Micro Holding Corp. (INGM) had $21.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ingram Micro Holding Corp.'s capital expenditures?

Ingram Micro Holding Corp. (INGM) invested $130.8M in capital expenditures during fiscal year 2025, 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 2025.

What is Ingram Micro Holding Corp.'s current ratio?

Ingram Micro Holding Corp. (INGM) had a current ratio of 1.33 as of fiscal year 2025, 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 0.65 as of fiscal year 2025, 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 1.5% for fiscal year 2025, 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 3.20, 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 5 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 to 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 2.79x, 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 2.90x, 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 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.