4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 1.1% per year over the past 3 years.
Net income has grown slower than revenue (-48.5% vs 1.1% per year).
Operating margin has contracted, at 1.7% in the latest year.
Financial health
Total debt ($3.2B) exceeds cash ($1.9B); net debt is $1.3B.
Total debt has grown slower than revenue (-9.7% vs 1.1% per year).
Operating income covered interest expense 2.9× in the latest year, down from 10× 3 years ago.
Total debt is 3.0× EBITDA.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 23.9% of earnings and 10.0% of free cash flow.
The dividend has declined 64.5% per year over the past 3 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$52.6B
$328M
6.7%
1.7%
$785M
$3.2B
$1.9B
2024
$48.0B
$264M
7.2%
1.7%
$191M
$3.4B
$918M
2023
$48.0B
$353M
7.4%
2.0%
-$143M
$3.9B
$948M
2022
$50.8B
$2.4B
7.3%
6.4%
-$497M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$14.0B
$99M
6.6%
1.6%
-$1.0B
$3.3B
$916M
Dec '25
$14.9B
$121M
6.5%
2.1%
$1.5B
$3.2B
$1.9B
Sep '25
$12.6B
$99M
6.9%
1.8%
-$175M
$3.8B
$803M
Jun '25
$12.8B
$38M
6.6%
1.1%
-$333M
$3.7B
$857M
Mar '25
$12.3B
$69M
6.7%
1.6%
-$230M
$3.5B
$882M
Dec '24
$13.3B
$83M
7.0%
1.9%
$274M
$3.4B
$918M
Sep '24
$11.8B
$77M
7.2%
1.9%
-$315M
$3.8B
$849M
Jun '24
$11.5B
$55M
7.2%
1.6%
$368M
—
—
Mar '24
$11.3B
$50M
7.4%
1.5%
-$136M
—
—
Dec '23
$13.0B
$137M
7.5%
2.5%
-$37M
$3.9B
$948M
Sep '23
$11.9B
$87M
7.2%
1.8%
—
—
—
Jul '23
$11.5B
$67M
0.0%
1.8%
—
—
—
Apr '23
$11.6B
$63M
0.0%
1.7%
—
—
—
Valuation over time
How the market has priced INGM against its own fundamentals since 2024-10 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 15.9× (Oct '24) to 19.6× (Jun '26).
The price-to-sales ratio has risen from 0.1× (Oct '24) to 0.1× (Jun '26).
The dividend yield has risen from 0.2% (Oct '24) to 1.2% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is INGM growing its revenue and profit?
Over the past 3 years, Ingram Micro Holding Corp's revenue has grown 1.1% per year, and net income declined 48.5% per year. These are computed facts, not advice.
How much debt does INGM have?
As of FY2025, Ingram Micro Holding Corp reported $3.2B of total debt against $1.9B of cash; operating income covered interest expense 2.9×.
What is INGM's profit margin?
In FY2025, gross margin was 6.7%, operating margin 1.7%, and net margin 0.6%.
What is INGM's P/E ratio?
As of Jun '26, Ingram Micro Holding Corp traded at a price-to-earnings ratio of about 19.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.