Ingram Micro Holding Corporation
INGM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $4,889,452 | $4,835,322 | $4,201,037 | $4,600,241 |
| - Cash | $802,630 | $856,668 | $881,637 | $918,401 |
| + Debt | $1,212,299 | $4,181,535 | $3,961,621 | $3,816,522 |
| Enterprise Value | $5,299,121 | $8,160,189 | $7,281,021 | $7,498,362 |
| Revenue | $12,603,755 | $12,793,956 | $12,280,843 | $13,344,670 |
| % Growth | -1.5% | 4.2% | -8% | – |
| Gross Profit | $869,647 | $839,159 | $828,762 | $936,085 |
| % Margin | 6.9% | 6.6% | 6.7% | 7% |
| EBITDA | $310,747 | $212,347 | $255,760 | $275,547 |
| % Margin | 2.5% | 1.7% | 2.1% | 2.1% |
| Net Income | $99,457 | $37,826 | $69,189 | $83,116 |
| % Margin | 0.8% | 0.3% | 0.6% | 0.6% |
| EPS Diluted | 0.42 | 0.16 | 0.29 | 0.35 |
| % Growth | 162.5% | -44.8% | -17.1% | – |
| Operating Cash Flow | -$146,038 | -$297,960 | -$200,430 | $309,961 |
| Capital Expenditures | -$28,968 | -$35,224 | -$29,737 | -$36,060 |
| Free Cash Flow | -$175,006 | -$333,184 | -$230,167 | $273,901 |