INGM
NYSEIngram Micro Holding Corp
Consumer Cyclical · Wholesale-Computers & Peripheral Equipment & Software
Research view
Fundamentals · SEC EDGAR · FY 2025-12-27
Revenue & Earnings — fiscal year
$50.8B
2022
$48.0B
2023
$48.0B
2024
$52.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-27Revenue$52.6B
Net Income$327.9M
Gross Profit$3.5B
Oper Income$876.9M
EPS (dil)$1.39
Rev/sh$226.88
FCF/sh$3.39
Book/sh$18.34
Gross M6.7%
Oper M1.7%
Profit M0.6%
FCF M1.5%
ROE7.7%
ROA1.5%
ROIC9.0%
R&D/Rev—
Rev Y/Y9.5%
Rev 3Y CAGR1.1%
EPS Y/Y17.8%
EPS 3Y CAGR-49.5%
FCF 3Y CAGR—
Payout24%
Div/sh$0.31
Shs Chg Y/Y+4.7%
Current Ratio1.33
Quick Ratio0.97
Debt/Eq0.86
Int Coverage2.9×
Net Debt$1.8B
Total Debt$3.6B
Cash & Eq$1.9B
Total Assets$21.2B
Oper CF$916.1M
Capex$130.8M
Free CF$785.4M
Buybacks—
Equity$4.2B
Liabilities$17.0B
Shs Outstand0.23B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $50.8B | $48.0B | $48.0B | $52.6B |
| Gross Profit | $3.7B | $3.5B | $3.4B | $3.5B |
| Operating Income | $3.2B | $944.3M | $817.9M | $876.9M |
| Net Income | $2.4B | $352.7M | $264.2M | $327.9M |
| Diluted EPS | $10.77 | $1.59 | $1.18 | $1.39 |
| Operating Cash Flow | $-361.1M | $58.8M | $333.8M | $916.1M |
| Free Cash Flow | $-496.9M | $-142.7M | $191.1M | $785.4M |
COMMUNITY · $INGM0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.