INGM

Ingram Micro Holding Corp Information Technology Wholesale-Computers & Peripheral Equipment & Software Russell 3000
$28.40Close $6.7BMarket cap $19.32 – $31.5452-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +34% year on year

Cautions

  • Trend not confirmed 7 of 8 conditions · 50-day under the 150/200-day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 27, 2025 · filed Oct 29, 2026
Off 12-month high 10%
1wk up 2.6% price change
1mo up 5.9% price change
12-month return up 30% market up 11% · its own up 20%
F-score 6 / 9 Mixed
Altman Z″ 2.19 Moderate risk
P/E 20.4× price / earnings
PEG 1.10 P/E / EPS growth
P/B 1.6× price / book
Earnings yield up 11.6% EBIT / enterprise value
Cheaper than 89% of the market · markedly cheap
Revenue growth up 10% year on year
EPS growth up 34% latest quarter · -163 pts
Sales growth up 21% latest quarter · +7 pts
ROE up 8% return on equity
Free cash margin up 1% $785.4M FCF
D/E 0.65 long-term debt / equity
Net debt / EBITDA 0.8×
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • assets working harder

Repair signals

  • Long-term debt down 13% ($3.2B → $2.7B)
  • Revenue reaccelerating (-0% then +10%)

Trade setup

ATR% 3.6% $1.02 a day · 2×ATR $26.36
RS 70 / 99 vs the universe
Trend 7 / 8 50-day under the 150/200-day
Relative volume 1.4× vs 50-day average
Up/down volume 0.97 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • 50-day average above the 150 and 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+2% vs market2 sessions after results

Financials

4 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $52.6B +10% on FY2024
$0 $100B FY22 FY23 FY24 FY25 FY2022 · $50.8B FY2023 · $48.0B FY2024 · $48.0B FY2025 · $52.6B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $327.9M +24% on FY2024
$0 $2.5B FY22 FY23 FY24 FY25 FY2022 · $2.4B FY2023 · $352.7M FY2024 · $264.2M FY2025 · $327.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $785.4M +311% on FY2024
-$500M $0 $1B FY22 FY23 FY24 FY25 FY2022 · -$496.9M FY2023 · -$142.7M FY2024 · $191.1M FY2025 · $785.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 7%
  • Net 1%
  • Free cash 1%
0% 10% FY22 FY23 FY24 FY25 FY2022 · Gross 7% · Net 5% · Free cash -1% FY2023 · Gross 7% · Net 1% · Free cash -0% FY2024 · Gross 7% · Net 1% · Free cash 0% FY2025 · Gross 7% · Net 1% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $885.1M net debt
  • Cash
  • Long-term debt
$0 $5B FY22 FY23 FY24 FY25 FY2022 · Cash $1.3B FY2023 · Cash $948.5M · Long-term debt $3.7B FY2024 · Cash $918.4M · Long-term debt $3.2B FY2025 · Cash $1.9B · Long-term debt $2.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 235.07m
235.07m 234.83m FY22 FY23 FY24 FY25 FY2022 FY2023 FY2024 · 234.83m FY2025 · 235.07m
  FY2022Dec 31, 2022 FY2023Dec 30, 2023 FY2024Dec 28, 2024 FY2025Dec 27, 2025
Revenue $50.8B $48.0B $48.0B $52.6B
Gross margin 7% 7% 7% 7%
Operating income $3.2B $944.3M $817.9M $876.9M
Net income $2.4B $352.7M $264.2M $327.9M
Net margin 5% 1% 1% 1%
Earnings per share $10.77 $1.59 $1.18 $1.39
Free cash flow -$496.9M -$142.7M $191.1M $785.4M
Free cash margin -1% -0% 0% 1%
Cash $1.3B $948.5M $918.4M $1.9B
Long-term debt — $3.7B $3.2B $2.7B
Shareholders' equity $3.1B $3.5B $3.7B $4.2B
Shares outstanding — — 234.83m 235.07m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 26, 2026 33d
Jul 30, 2026 Quarterly ↗ Jun 27, 2026 33d
Apr 30, 2026 Quarterly ↗ Mar 28, 2026 33d
Mar 3, 2026 Annual ↗ Dec 27, 2025 66d
Oct 30, 2025 Quarterly ↗ Sep 27, 2025 33d
Aug 6, 2025 Quarterly ↗ Jun 28, 2025 39d
May 8, 2025 Quarterly ↗ Mar 29, 2025 40d
Mar 5, 2025 Annual ↗ Dec 28, 2024 67d
Nov 12, 2024 Quarterly ↗ Sep 28, 2024 45d

Current reports