Ingram Micro Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $56B+16.7% YoYTTM through 27 Jun 2026
Net Income $430.6M+63.0% YoYTTM through 27 Jun 2026
Free Cash Flow -$231.6MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 6.7% |
| EBITDA Margin | 2.1% |
| Operating Margin | 1.7% |
| Net Margin | 0.8% |
Returns
10.1%ROE
2.0%ROA
5.9%ROIC
Balance Sheet Health
Debt / Equity0.65x
Current Ratio1.31x
Net Debt$1.3B
Cash & Equivalents$809M
Quality Metrics
Altman Z-Score3.33
Piotroski F-Score4 / 9
FCF Margin-0.4%
Rule of 403.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $52.6B
Diluted EPS$1.83TTMFY2025: $1.39
Dividend
$0.17Per share, FY20260.61%Yield
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America | View detailsOperating margin reflects the impact of $48,728,000 (26 basis points of segment net sales) relating to the loss on sale of CloudBlue operations and other non-core operations. |
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