analyzeportfolio
NYSE · Industrials

Ingram Micro Holding Corp (INGM)

As-reported financials and SEC filings for Ingram Micro Holding Corp. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Ingram Micro Holding Corp

Ingram Micro is a global technology solutions provider serving the information technology ecosystem. The company offers a broad range of products and services including client and endpoint solutions, advanced enterprise-grade hardware and software, cloud-based services, and IT asset disposition. It serves over 165,000 reseller customers worldwide, including value-added resellers, systems integrators, mobile network operators, and managed service providers.

Snapshot

Revenue
$52.56B
Revenue growth (YoY)
9.5%
Net income
$327.9M
Diluted EPS
$1.39
Gross margin
6.7%
Operating margin
1.7%
Net margin
0.6%
FCF margin
1.5%
ROE
7.7%
net income / fiscal-year-end equity
P/E
15.7×
trailing when available, otherwise FY EPS
Market cap
$6.50B
Long-term debt / equity
0.65×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 27, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Ingram Micro Holding

  • Revenue grew 9.5% to $52.6B in FY2025, after a 0.1% decline the year before.
  • Operating margin is 1.7% in FY2025, -4.7 pp against 6.4% in FY2022.
  • Most recent quarter Q2 FY2026: revenue $14.5B, up 13.6% from Q2 FY2025.
  • Free cash flow was $785M in FY2025, 1.5% of revenue.
  • Net income rose 24.1% to $328M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Ingram Micro Holding’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin6.7%
9th percentile of 466
Operating margin1.7%
35th percentile of 605
Net margin0.6%
35th percentile of 645
FCF margin1.5%
35th percentile of 562
Revenue growth (YoY)+9.5%
66th percentile of 668
ROE7.7%
51st percentile of 600
P/E15.7×
25th percentile of 434
Long-term debt / equity0.65×
62nd percentile of 409
Short interest5.68d
81st percentile of 676

Ingram Micro Holding’s gross margin of 6.7% ranks in the 9th percentile of the 466 Industrials companies reporting it.

No reported insider purchases (code P) in the last 90 days; 3 insider sales totaling $151.8M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+7 quant / multi-strat
Initiated / added
7
1 new, 6 added
Reduced / exited
2
2 trimmed, 0 exited
Combined position
$255.3M
reported long value
InvestorAs ofPosition valueSharesChange
D. E. ShawquantQ2 2026$99.9M3.6MAdded
Millennium ManagementquantQ2 2026$72.3M2.6MAdded
AQR Capital ManagementquantQ2 2026$40.9M1.5MAdded
Two Sigma InvestmentsquantQ2 2026$15.8M575.8KAdded
Point72 Asset ManagementquantQ2 2026$7.2M262.7KAdded
Citadel AdvisorsquantQ2 2026$6.6M239.4KReduced
Gotham Asset ManagementQ2 2026$6.3M228.3KAdded
Soros Fund ManagementQ2 2026$5.7M208.6KReduced
Renaissance TechnologiesquantQ2 2026$696,72225.4KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
3
$151.8M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-15
filed 2026-06-17
PLATINUM EQUITY, LLC10% ownerSell5.2M$29.03$150.0M
2026-06-15
filed 2026-06-16
Aragone AugustoExecutive VP, Secretary & GCSell10.0K$30.00$300K
2026-06-12
filed 2026-06-16
Aragone AugustoExecutive VP, Secretary & GCSell50.0K$29.30$1.5M
2026-05-07
filed 2026-05-08
PLATINUM EQUITY, LLC10% ownerSell14.5M$24.96$361.2M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
5.3M
settled 2026-08-14
Change vs prior
+18.4%
vs previous settlement
Days to cover
5.68
at avg daily volume
Avg daily volume
936.3K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-145.3M+18.4%5.68
2026-07-314.5M-9.4%4.96
2026-07-155.0M-14.1%4.06
2026-06-305.8M+17.5%3.06
2026-06-154.9M+10.4%3.59
2026-05-294.5M+12.9%3.78
2026-05-153.9M-12.2%1.62
2026-04-304.5M+6.4%4.31

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022
Revenue$52.56B$47.98B$48.04B$50.82B
Gross profit$3.50B$3.44B$3.55B$3.69B
Operating income$876.9M$817.9M$944.3M$3.25B
Net income$327.9M$264.2M$352.7M$2.39B
Diluted EPS$1.39$1.18$1.59$10.77

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022
Cash and equivalents$1.86B$918.4M$948.5M$1.32B
Current assets$18.24B$15.80B$15.35B
Total assets$21.24B$18.78B$18.42B
Current liabilities$13.68B$11.31B$10.66B
Long-term debt$2.75B$3.17B$3.66B
Total liabilities$17.00B$15.05B$14.91B
Total equity$4.25B$3.73B$3.51B$3.06B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022
Operating cash flow$916.1M$333.8M$58.8M$-361.1M
Capital expenditure$130.8M$142.7M$201.5M$135.8M
Free cash flow$785.4M$191.1M$-142.7M$-496.9M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$14.53B13.6%$110.9M$0.48
Q1 FY2026$13.96B13.7%$98.9M$0.42
Q4 FY2025$14.88B11.5%$121.4M$0.51
Q3 FY2025$12.60B7.2%$99.5M$0.42
Q2 FY2025$12.79B10.9%$37.8M$0.16
Q1 FY2025$12.28B8.3%$69.2M$0.29
Q4 FY2024$13.34B2.5%$83.1M$0.36
Q3 FY2024$11.76B-1.4%$77.0M$0.35

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryWholesale-Computers & Peripheral Equipment & Software
Latest annual periodFY2025 (ended December 27, 2025)
Latest reported quarterQ2 FY2026 (ended June 27, 2026)
Oldest indexed filing2022
SEC CIK1897762

Selected SEC filings

10-K2026-03-03
View on EDGAR →
10-Q2026-07-30
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
10-Q2025-10-30
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-05-14
View on EDGAR →
8-K2026-05-07
View on EDGAR →
8-K2026-04-30
View on EDGAR →

Largest Industrials peers

All Industrials companies →

Monitor INGM

Get an alert when Ingram Micro Holding files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor INGM free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.