INGM (Ingram Micro Holding Corporation) Stock Financials & Earnings

INGMIngram Micro Holding Corporation

Mkt Cap$5B

Revenue (TTM)$52.6B

Net Income (TTM)$328M

EPS (TTM)$1.39

Free Cash Flow (TTM)$785M

Gross Margin6.7%

Op. Margin1.7%

Net Margin0.6%

FCF Margin1.5%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)16.1x

YoY Rev Growth+9.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$11.6B	$849M	$194M
Q2 23	$11.5B	$865M	$207M
Q3 23	$11.9B	$855M	$212M
Q4 23	$13.0B	$979M	$331M
Q1 24	$11.3B	$835M	$170M
Q2 24	$11.5B	$828M	$181M
Q3 24	$11.8B	$845M	$218M
Q4 24	$13.3B	$936M	$249M
Q1 25	$12.3B	$829M	$201M
Q2 25	$12.8B	$839M	$143M
Q3 25	$12.6B	$870M	$224M
Q4 25	$14.9B	$966M	$310M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$625M
Q2 23	—	—	$628M
Q3 23	—	—	$623M
Q4 23	$27M	$649M	—
Q1 24	—	—	$642M
Q2 24	—	—	$647M
Q3 24	—	—	$613M
Q4 24	$21M	$688M	—
Q1 25	—	—	$626M
Q2 25	—	—	$696M
Q3 25	—	—	$643M
Q4 25	—	—	$647M

Revenue Segments

Quarter	Operating Segments
Q2 25	$12.8B
Q3 25	$12.6B

Revenue by Geography

Quarter	Asia Pacific	Emea	Latin America	North America
Q1 25	$3.6B	$3.4B	$803M	$4.4B
Q2 25	$3.5B	$3.5B	$853M	$5.0B
Q3 25	$3.5B	$3.7B	$966M	$4.4B
Q4 25	$4.1B	$4.6B	$1.1B	$5.1B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$1.5B	$2M	$1.5B
Q2 23	$1.1B	$4M	$1.1B
Q3 23	$865M	$0	$865M
Q4 23	$948M	$0	$948M
Q1 24	$858M	$0	$858M
Q2 24	$929M	$0	$929M
Q3 24	$849M	$0	$849M
Q4 24	$918M	$0	$918M
Q1 25	$882M	$0	$882M
Q2 25	$857M	$0	$857M
Q3 25	$803M	$0	$803M
Q4 25	$1.9B	$0	$1.9B

Shares Outstanding

Revenue Per Employee

Revenue / Employee