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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$52.6B
$328M
6.7%
1.7%
7.7%
1.5%
$785M
$3.2B
$1.9B
2024
$48.0B
$264M
7.2%
1.7%
7.1%
1.4%
$191M
$3.4B
$918M
2023
$48.0B
$353M
7.4%
2.0%
10.1%
1.9%
-$143M
$3.9B
$948M
2022
$50.8B
$2.4B
7.3%
6.4%
78.3%
—
-$497M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Sep '26
$15.2B
$131M
6.5%
1.9%
3.0%
0.6%
$211M
$3.9B
$1.0B
Jun '26
$14.5B
$111M
6.6%
1.6%
2.6%
0.5%
-$566M
$3.8B
$809M
Mar '26
$14.0B
$99M
6.6%
1.6%
2.4%
0.5%
-$1.0B
$3.3B
$916M
Dec '25
$14.9B
$121M
6.5%
2.1%
2.9%
0.6%
$1.5B
$3.2B
$1.9B
Sep '25
$12.6B
$99M
6.9%
1.8%
2.4%
0.5%
-$175M
$3.8B
$803M
Jun '25
$12.8B
$38M
6.6%
1.1%
0.9%
0.2%
-$333M
$3.7B
$857M
Mar '25
$12.3B
$69M
6.7%
1.6%
1.8%
0.4%
-$230M
$3.5B
$882M
Dec '24
$13.3B
$83M
7.0%
1.9%
2.2%
0.4%
$274M
$3.4B
$918M
Sep '24
$11.8B
$77M
7.2%
1.9%
2.1%
0.4%
-$315M
$3.8B
$849M
Jun '24
$11.5B
$55M
7.2%
1.6%
1.6%
—
$368M
—
—
Mar '24
$11.3B
$50M
7.4%
1.5%
1.4%
0.3%
-$136M
—
—
Dec '23
$13.0B
$137M
7.5%
2.5%
3.9%
0.7%
-$37M
$3.9B
$948M
Sep '23
$11.9B
$87M
7.2%
1.8%
2.7%
—
—
—
—
Jul '23
$11.5B
$67M
0.0%
1.8%
2.1%
—
—
—
—
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 15.8× (Oct '24) to 18.6× (Nov '26).
The price-to-sales ratio has risen from 0.1× (Oct '24) to 0.1× (Nov '26).
The dividend yield has risen from 0.2% (Oct '24) to 1.3% (Nov '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?
Ingram Micro Holding Corp's P/E (TTM) is 13.20 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the INGM stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 18.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.