Go Deep
Ingram Micro Holding Corporation
Ingram Micro Holding Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,418 | 15.1 | 1.49 | 0.99 | 2,680.90 |
| Oct 2026 | 19,462 | 15.0 | 1.48 | 0.99 | 2,630.95 |
| Oct 2026 | 19,810 | 15.5 | 1.52 | 0.99 | 2,693.21 |
| Oct 2026 | 20,026 | 14.8 | 1.46 | 0.99 | 2,574.03 |
| Oct 2026 | 20,050 | 15.4 | 1.45 | 0.99 | 2,562.05 |
| Oct 2026 | 20,102 | 14.6 | 1.44 | 0.99 | 2,528.89 |
| Oct 2026 | 20,108 | 14.6 | 1.43 | 0.99 | 2,528.75 |
| Oct 2026 | 20,034 | 14.8 | 1.46 | 0.99 | 2,566.68 |
| Oct 2026 | 19,930 | 15.1 | 1.49 | 0.99 | 2,613.31 |
| Oct 2026 | 19,954 | 15.0 | 1.48 | 0.99 | 2,595.75 |
| Oct 2026 | 19,919 | 15.1 | 1.49 | 0.99 | 2,624.52 |
Ingram Micro Holding Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,531,069,000.0 | 13,962,981,000.0 | 14,877,709,000.0 | 12,603,755,000.0 |
| Net Profit | 110,866,000.0 | 98,870,000.0 | 121,410,000.0 | 99,457,000.0 |
| EPS | 0.5 | 0.4 | 0.5 | 0.4 |
Ingram Micro Holding Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 52,556,263,000.0 | 47,983,671,000.0 | 48,040,364,000.0 | 50,824,490,000.0 |
| Net Profit | 327,882,000.0 | 264,222,000.0 | 352,712,000.0 | 2,394,489,000.0 |
| EPS | 1.4 | 1.2 | 1.6 | 10.8 |
Ingram Micro Holding Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 21,244,384,000.0 | 18,779,690,000.0 | 18,420,314,000.0 | 19,087,975,000.0 | — |
| Total Liabilities | 16,995,966,000.0 | 15,045,815,000.0 | 14,914,025,000.0 | 16,029,907,000.0 | — |
| Total Equity | 4,248,418,000.0 | 3,733,875,000.0 | 3,506,289,000.0 | 3,058,068,000.0 | — |
Owes vs Owns
Ingram Micro Holding Corporation owed $0.80 for every $1 it owned in Jun 2026, down from $0.84 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.80× | 0.80× | 0.81× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ingram Micro Holding Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.8%Receivables 49.6%Inventory 23.4%Fixed assets (tangible) 4.4%Intangible assets 7.4%Other assets 6.4%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 12.9%Payables 56.3%Other liabilities 8.6%Shareholders' equity 20.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,864.7 | 918.4 | 948.5 | 1,320.1 |
| Receivables | 10,546.5 | 9,448.4 | 8,988.8 | 8,783.0 |
| Inventory | 4,970.1 | 4,699.5 | 4,659.6 | 5,357.9 |
| Fixed assets (tangible) | 935.1 | 895.2 | 883.3 | 722.1 |
| Intangible assets | 1,566.6 | 1,606.2 | 1,732.2 | 1,802.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,361.3 | 1,212.1 | 1,207.9 | 1,102.6 |
| Liabilities & equity | ||||
| Short-term debt | 449.6 | 184.9 | 265.7 | 200.3 |
| Long-term debt | 2,749.8 | 3,168.3 | 3,657.9 | 4,174.0 |
| Payables | 11,963.3 | 10,005.8 | 9,230.4 | 9,846.7 |
| Other liabilities | 1,833.3 | 1,686.9 | 1,760.0 | 1,808.8 |
| Shareholders' equity | 4,248.4 | 3,733.9 | 3,506.3 | 3,058.1 |
| Net tangible assets | 2,681.9 | 2,127.6 | 1,774.1 | 1,255.9 |
Ingram Micro Holding Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 916,127,000.0 | 333,839,000.0 | 58,824,000.0 | -361,109,000.0 | — |
| Investing Activities | 267,642,000.0 | 105,541,000.0 | -17,714,000.0 | 3,028,768,000.0 | — |
| Financing Activities | -306,222,000.0 | -391,299,000.0 | -477,940,000.0 | -2,465,313,000.0 | — |