Ingram Micro Holding Corporation

Ingram Micro Holding Corporation

INGM · NYSE · Technology / Information Technology Services

28.42USD-0.35 (-1.22%)

Price History

Full chart

Market Stats

Previous Close28.77
Open28.77
Day Range28.09 – 28.86
52-Week Range18.84 – 31.59
Volume3.92M
Market Cap6.09B
P/E (TTM)14.46
Forward P/E7.32
EPS1.83
Dividend Yield1.28%
50-Day Avg28.07
200-Day Avg25.70

About

Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology (IT) products, cloud, and other services in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, hard drives, motherboards, video cards, application software, peripherals, accessories, phones, tablets, smart and feature phones, mobile phone accessories, wearables, and mobility software for corporate and individual end users. It also provides enterprise-grade hardware and software products, such as servers, storage, networking, and hybrid and software-defined solutions, as well as cybersecurity, power, and cooling solutions; training, professional services, and related financing solutions; and data capture/point-of-sale, physical security, audio visual and digital signage, unified communications and collaboration, and smart office/home automation and artificial intelligence products. In addition, the company offers third-party cloud-based services and subscriptions, including business applications, security, communications and collaboration, cloud enablement solutions, and infrastructure-as-a-service, as well as IT asset disposition, reverse logistics, repair, and other related solutions. It serves value-added and corporate resellers, retailers, custom installers, systems integrators, mobile network operators, mobile virtual network operators, direct marketers, internet-based resellers, independent dealers, product category specialists, reseller purchasing associations, managed service providers, cloud services providers, PC assemblers, independent agents and dealers, IT and mobile device manufacturers, and other distributors. The company was founded in 1979 and is headquartered in Irvine, California.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Paul D. Bay
  • Employees22.20K
  • Headquarters3351 Michelson Drive, Irvine, CA, United States, 92612-0697, USA
  • Websitehttps://www.ingrammicro.com

Leadership

  • Mr. Paul D. BayCEO & Director · b. 1970
  • Mr. Michael ZilisExecutive VP & CFO · b. 1970
  • Mr. Augusto P. AragoneExecutive VP, Secretary & General Counsel · b. 1974
  • Mr. Scott D. ShermanExecutive Vice President of Human Resources · b. 1966
  • Mr. Bill RossExecutive VP of Global Operations & Engineering
  • Ms. Cari HornsteinVP, Controller & Chief Accounting Officer
  • Ms. Willa McmanmonVice President of Investor Relations
  • Ms. Jennifer Baier AnayaSenior Vice President of Global Marketing
  • Mr. Tim AmentSenior VP of Advanced Solutions and Chief Country Officer of Australia & New Zealand
  • Mr. Matthew SandersonExecutive VP & President of EMEA

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.55B46.49B43.03B41.93B46.67B50.44B47.20B49.12B54.46B50.82B48.04B47.98B52.56B
Growth (%)-+9.24%-7.45%-2.55%+11.32%+8.06%-6.42%+4.08%+10.86%-6.67%-5.48%-0.12%+9.53%
Cost of Revenue40.06B43.82B40.31B39.07B43.73B47.26B43.85B45.51B50.35B47.13B44.49B44.54B49.05B
Gross Profit2.49B2.67B2.71B2.86B2.95B3.18B3.35B3.61B4.11B3.69B3.55B3.44B3.50B
Gross Margin5.85%5.73%6.30%6.82%6.32%6.30%7.09%7.35%7.55%7.27%7.38%7.18%6.67%
Operating Expense1.97B2.18B2.30B2.58B2.54B2.63B2.65B2.72B3.26B444.46M2.60B2.63B2.57B
Operating Income514.88M487.26M415.32M277.74M408.66M550.59M697.77M890.32M849.26M3.25B944.35M817.92M936.66M
Operating Margin1.21%1.05%0.97%0.66%0.88%1.09%1.48%1.81%1.56%6.39%1.97%1.70%1.78%
EBITDA678.86M763.46M769.77M705.47M719.53M805.53M892.50M1.27B1.20B3.43B1.20B1.10B1.16B
EBITDA Margin1.60%1.64%1.79%1.68%1.54%1.60%1.89%2.59%2.21%6.75%2.49%2.30%2.21%
Net Income310.58M266.69M215.10M100.43M198.96M352.19M503.62M640.47M475.21M2.39B352.71M264.22M327.88M
Net Income Margin0.73%0.57%0.50%0.24%0.43%0.70%1.07%1.30%0.87%4.71%0.73%0.55%0.62%
R&D--121.00M----------
R&D as % of Total Revenue--0.28%----------
Interest Expense51.51M72.85M78.74M72.35M85.60M86.76M107.49M86.69M312.64M320.23M380.19M338.36M302.74M
Interest Expense % of Total Revenue0.12%0.16%0.18%0.17%0.18%0.17%0.23%0.18%0.57%0.63%0.79%0.71%0.58%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.79B12.83B12.31B13.72B15.37B15.46B15.47B17.73B19.80B19.09B18.42B18.78B21.24B
Total Liabilities7.84B8.65B8.33B9.61B11.05B11.07B10.80B12.72B17.10B16.03B14.91B15.05B17.00B
Total Equity3.95B4.17B3.97B4.11B4.32B4.40B4.67B5.01B2.69B3.06B3.51B3.73B4.25B
Cash674.39M692.78M935.27M796.16M549.56M533.95M671.82M1.41B1.23B1.32B948.49M918.40M1.86B
Total Debt846.23M1.47B1.23B1.39B2.11B1.49B1.48B1.57B5.16B4.79B4.40B3.82B3.66B
Net Debt171.84M776.14M296.11M596.07M1.56B954.55M808.40M163.44M3.93B3.47B3.45B2.90B1.79B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow466.04M-490.10M1.46B-62.14M-639.39M904.76M561.67M1.49B-1.16B-361.11M58.82M333.84M916.13M
Investing Cash Flow-228.36M-72.29M-596.04M-320.80M-152.55M-118.07M-173.40M-38.22M-111.88M3.03B-17.71M105.54M267.64M
Financing Cash Flow-155.91M619.69M-577.18M240.91M545.98M-788.47M-252.43M-817.53M1.58B-2.47B-477.94M-391.30M-306.22M
Capital Expenditure95.64M88.65M122.92M110.58M139.65M136.85M168.78M135.13M126.32M135.78M201.53M142.70M130.75M
Free Cash Flow370.40M-578.75M1.33B-172.72M-779.04M767.91M392.89M1.36B-1.29B-496.89M-142.71M191.14M785.37M
Dividends Paid--30.18M-105.76M182.50M248.66M359.94M430.36M1.75B10.46M6.17M78.38M
FCF to OCF79.48%118.09%91.56%277.96%121.84%84.87%69.95%90.94%110.89%137.60%-242.61%57.25%85.73%
Dividend Paid to FCF--2.26%--13.58%23.77%63.29%26.54%-33.47%-352.93%-7.33%3.23%9.98%

Earnings

Report DateAug 28, 2024Nov 12, 2024Mar 4, 2025May 8, 2025Aug 6, 2025Oct 30, 2025Mar 3, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.000.670.910.570.600.680.910.720.730.78
EPS Actual0.540.720.920.610.610.720.960.750.82-
Surprise-7.46%0.88%7.02%1.67%5.88%6.00%4.17%12.33%-
Timing-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap6.09B
Enterprise Value9.72B
Trailing P/E14.46
Forward P/E7.32
Price / Sales0.11
Price / Book1.47
EPS1.83
Book Value18.56
Revenue (TTM)55.98B
Gross Profit (TTM)3.72B
EBITDA1.27B
Profit Margin0.77%
Operating Margin1.69%
Return on Equity10.34%
Return on Assets3.27%
Shares Outstanding230.04M
Shares Float65.99M
Dividend Yield1.28%
Dividend Rate0.34
Payout Ratio10.22%

Analyst Ratings

Buy
Based on 15 analystsTarget 32.62
  • Strong Buy
    6
  • Buy
    4
  • Hold
    5

Ownership Breakdown

Institutions
97.82%
Insiders
0.98%
Retail / Other
1.20%

Top Institutional Holders

  • Platinum Equity Advisors, LLC/DE
    177.47M75.49%
  • American Century Companies Inc
    4.50M1.91%
  • D. E. Shaw & Co LP
    3.64M1.55%
  • Capital World Investors
    3.59M1.53%
  • Victory Capital Management Inc.
    2.67M1.14%
  • Millennium Management LLC
    2.63M1.12%
  • First Trust Advisors L.P.
    1.79M0.76%
  • River Road Asset Management, LLC
    1.61M0.69%
  • Vanguard Portfolio Management, LLC
    1.40M0.59%
  • Invenomic Capital Management, LP
    1.38M0.59%
  • The Goldman Sachs Group Inc
    1.29M0.55%
  • Vanguard Capital Management, LLC
    1.16M0.49%
  • Wellington Management Company LLP
    1.12M0.48%
  • Morgan Stanley - Brokerage Accounts
    1.10M0.47%

Top Fund Holders

  • Victory Sycamore Small Company Opp R
    2.04M0.87%
  • American Century Small Cap Value Inv
    1.79M0.76%
  • American Funds SMALLCAP World A
    1.62M0.69%
  • Avantis US Small Cap Value ETF
    1.54M0.66%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.46M0.62%
  • Vanguard Small Cap Index
    1.06M0.45%

Dividends

20264×
0.09Nov 9, 20260.09Aug 11, 20260.08May 12, 20260.08Mar 10, 2026
20254×
0.08Nov 10, 20250.08Aug 19, 20250.08May 20, 20250.07Mar 11, 2025