NYSE · Financial Statements

Ingram Micro Holding Corporation (INGM) Financial Statements

$26.70 NYSE: INGM Market Cap $6.14B

Ingram Micro Holding Corporation most recently reported annual revenue of $52.6B, net profit of $328.0M. Revenue grew at an average annual rate of 1.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$54.5B$50.8B$48.0B$48.0B$52.6B
Operating Profit$849.0M$3.2B$944.0M$818.0M$937.0M
Net Profit$475.0M$2.4B$353.0M$264.0M$328.0M
EPS$2.02$10.20$1.50$1.18$1.39
Op Margin1.6%6.4%2.0%1.7%1.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.8B$19.1B$18.4B$18.8B$21.2B
Total Liabilities$17.1B$16.0B$14.9B$15.0B$17.0B
Cash$1.2B$1.3B$948.0M$918.0M$1.9B
Borrowings$5.2B$4.8B$4.4B$3.8B$3.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.2B$-361.0M$59.0M$334.0M$916.0M
Investing Cash Flow$-238.0M$2.9B$-219.0M$-37.0M$137.0M
Financing Cash Flow$-20.0M$-239.0M$-19.0M$-60.0M$-18.0M
Net Cash Flow$288.0M$90.0M$-372.0M$-30.0M$946.0M
Free Cash Flow$-1.3B$-497.0M$-143.0M$191.0M$785.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA7.69
FCF Yield-3.52%
Quick Ratio0.88
Interest Coverage3.42
Return 1Y48.40%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.