Ingram Micro
INGM
27.65
-0.52
-1.85%
Ingram Micro
US · INGM
#1842 by market cap
Listed 2024
27.65
-0.52
-1.85%
Live - 5344 symbols - heartbeat 225s ago
· 2026-10-07 19:54
After-hours
27.65
0.00%
- Market cap
- 6.36B
- P/E (TTM)i
- 15.11
- P/Bi
- 1.49
- EPSi
- 1.39
- Div yieldi
- 1.17%
- 52W posi
- 69%
Reader sentiment
Are you bullish or bearish on INGM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.20, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +9.53% YoY
Margins
- Gross margin
- 6.67%
- Operating margin
- 1.70%
- Net margin
- 0.62%
Key ratios & quality
- Enterprise valuei
- 7.80B
- Altman Z-Scorei
- 3.20
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 49.12B | 54.46B | 50.82B | 48.04B | 47.98B | 52.56B |
| Gross profit | 3.61B | 4.11B | 3.69B | 3.55B | 3.44B | 3.50B |
| Selling & admin expenses | 2.72B | 3.20B | 2.72B | 2.58B | 2.59B | 2.61B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 890.32M | 906.63M | 3.26B | 963.14M | 856.28M | 892.36M |
| Pretax profit | 837.67M | 476.25M | 2.81B | 522.50M | 445.87M | 530.75M |
| Tax | 197.20M | 110.14M | 420.05M | 169.79M | 181.64M | 202.87M |
| Net profit | 640.47M | 366.11M | 2.39B | 352.71M | 264.22M | 327.88M |
| Basic EPS | 3 | 13.85K | 11 | 2 | 1 | 1 |
| Diluted EPS | 2.89 | 13,854.00 | 10.79 | 1.59 | 1.18 | 1.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 12.28B | 12.79B | 12.60B | 14.88B | 13.96B | 14.53B |
| Gross profit | 828.76M | 839.16M | 869.65M | 966.40M | 926.02M | 958.68M |
| Selling & admin expenses | 625.97M | 696.32M | 642.60M | 646.73M | 693.64M | 714.42M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 202.80M | 142.84M | 227.05M | 319.67M | 232.38M | 244.26M |
| Pretax profit | 100.40M | 59.89M | 150.53M | 219.94M | 140.61M | 157.54M |
| Tax | 31.21M | 22.06M | 51.07M | 98.53M | 41.74M | 46.68M |
| Net profit | 69.19M | 37.83M | 99.46M | 121.41M | 98.87M | 110.87M |
| Basic EPS | 0 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | 0.29 | 0.16 | 0.42 | 0.51 | 0.42 | 0.48 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 16.68B | 16.17B | 15.35B | 15.80B | 18.24B |
| Cash & ST investments | -- | 1.23B | 1.32B | 948.49M | 918.40M | 1.86B |
| Inventory | -- | 5.29B | 5.36B | 4.66B | 4.70B | 4.97B |
| Total assets | -- | 19.80B | 19.09B | 18.42B | 18.78B | 21.24B |
| Total current liabilities | -- | 11.98B | 11.31B | 10.66B | 11.31B | 13.68B |
| Short-term debt | -- | 275.02M | 288.59M | 371.28M | 278.75M | 554.05M |
| Long-term debt | -- | 4.64B | 4.17B | 3.66B | 3.17B | 2.75B |
| Total liabilities | -- | 17,104,285,000.00 | 16,029,907,000.00 | 14,914,025,000.00 | 15,045,815,000.00 | 16,995,966,000.00 |
| Total equity | -- | 2.69B | 3.06B | 3.51B | 3.73B | 4.25B |
| Retained earnings | -- | 96.73M | 737.53M | 1.08B | 1.34B | 1.59B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 15.65B | 16.46B | 16.22B | 18.24B | 17.92B | 18.53B |
| Cash & ST investments | 881.64M | 856.67M | 802.63M | 1.86B | 915.99M | 808.97M |
| Inventory | 5.04B | 5.51B | 5.37B | 4.97B | 5.18B | 6.02B |
| Total assets | 18.63B | 19.45B | 19.22B | 21.24B | 20.95B | 21.53B |
| Total current liabilities | 11.17B | 11.81B | 11.48B | 13.68B | 13.64B | 14.16B |
| Short-term debt | 553.87M | 786.20M | 832.15M | 554.05M | 892.90M | 1.34B |
| Long-term debt | 3.03B | 3.04B | 3.06B | 2.75B | 2.55B | 2.56B |
| Total liabilities | 14,765,767,000.00 | 15,405,588,000.00 | 15,121,538,000.00 | 16,995,966,000.00 | 16,741,923,000.00 | 17,246,011,000.00 |
| Total equity | 3.86B | 4.05B | 4.10B | 4.25B | 4.20B | 4.28B |
| Retained earnings | 1.39B | 1.40B | 1.48B | 1.59B | 1.67B | 1.75B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.49B | -1.16B | -361.11M | 58.82M | 333.84M | 916.13M |
| Depreciation & amortization | 345.64M | 356.34M | 298.37M | 292.79M | 318.27M | 326.22M |
| Free cash flow | 1.36B | -1.29B | -496.89M | -142.71M | 191.14M | 785.37M |
| Dividends paid | -359.94M | -430.36M | -1.75B | -10.46M | -6.17M | -78.38M |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | 204.38M | -3.09M |
| Ending cash balance | 1.41B | 3.11B | 1.32B | 948.49M | 918.40M | 1.86B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -200.43M | -297.96M | -146.04M | 1.56B | -977.88M | -533.22M |
| Depreciation & amortization | 80.47M | 79.58M | 78.50M | 87.67M | 82.92M | 81.24M |
| Free cash flow | -230.17M | -333.18M | -175.01M | 1.52B | -1.01B | -566.14M |
| Dividends paid | -17.38M | -23.45M | -18.32M | -19.23M | -19.00M | -19.36M |
| Stock buybacks / issuance | 0 | 0 | 0 | -3.09M | -75.00M | -30.00M |
| Ending cash balance | 881.64M | 856.67M | 802.63M | 1.86B | 939.94M | 833.71M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 13.59 | 83.26 | 10.75 | 7.30 | 8.22 |
| ROA %i | -- | 1.85 | 12.24 | 1.87 | 1.42 | 1.64 |
| ROIC %i | -- | 7.77 | 33.74 | 7.44 | 6.24 | 6.30 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 24.62 |
| EBIT margin %i | 1.88 | 1.45 | 6.17 | 1.88 | 1.63 | 1.59 |
| FCF / sales %i | 2.76 | -- | -- | -- | 0.40 | 1.49 |
| Current ratioi | -- | 1.39 | 1.43 | 1.44 | 1.40 | 1.33 |
| Quick ratioi | -- | 0.81 | 0.89 | 0.93 | 0.92 | 0.91 |
| Debt / assetsi | -- | 26.05 | 25.07 | 23.86 | 20.32 | 17.22 |
| LT debt / equityi | -- | 181.25 | 147.04 | 114.77 | 94.75 | 73.08 |
| Interest coveragei | 10.66 | 2.52 | 9.79 | 2.37 | 2.32 | 2.75 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -0.74 | -4.13 | 1.12 |
| Net income CAGR (3Y) %i | -- | -- | -- | -18.03 | -10.30 | -48.46 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.73 | 7.11 | 7.51 | 8.22 | 8.87 | 10.34 |
| ROA %i | 1.56 | 1.44 | 1.53 | 1.64 | 1.81 | 2.10 |
| ROIC %i | 5.76 | 5.41 | 5.49 | 6.30 | 6.54 | 7.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.63 | 1.52 | 1.54 | 1.59 | 1.60 | 1.73 |
| FCF / sales %i | 0.20 | -- | -- | 1.49 | 0.00 | -- |
| Current ratioi | 1.40 | 1.39 | 1.41 | 1.33 | 1.31 | 1.31 |
| Quick ratioi | 0.88 | 0.85 | 0.87 | 0.91 | 0.86 | 0.81 |
| Debt / assetsi | 21.27 | 21.50 | 22.22 | 17.22 | 18.17 | 19.71 |
| LT debt / equityi | 88.22 | 83.88 | 83.85 | 73.08 | 69.27 | 67.82 |
| Interest coveragei | 2.43 | 2.42 | 2.54 | 2.75 | 2.91 | 3.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Client and Endpoint Solutions is the largest reported line at 64.39% of revenue, across 4 reported segments.
- Advanced Solutions follows at 33.48%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Client and Endpoint Solutions64.39%
Advanced Solutions33.48%
Other1.22%
Cloud-based Solutions0.91%
Region
Outside of the United States, China, and India44.85%
United States34.30%
China11.24%
India9.60%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.