INGM NYSE
Ingram Micro Holding Corporation
1W: +6.8%
1M: +5.6%
3M: -5.0%
YTD: +33.7%
1Y: +32.6%
$28.27
-0.21 (-0.74%)
After Hours: $27.57 (-0.70, -2.46%)
Weekly Expected Move ±4.6%
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Credit Risk of going bust: higher than 64% of companies Debt: 39.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.61 (down 94%), Ingram Micro Holding Corporation would be worth roughly what it owes.
Total debt $4.24B against a stock market value of $6.55B.
Distance to default 3.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.52B (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.61 (down 94%), Ingram Micro Holding Corporation would be worth roughly what it owes.
Total debt $4.24B against a stock market value of $6.55B.
Distance to default 3.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.52B (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue
$52.6B
+9.5% ▲
5Y CAGR: +1.4%
Gross Profit
$3.5B
+1.7% ▲
5Y CAGR: -0.6%
Operating Income
$877M
+7.2% ▲
5Y CAGR: -0.3%
Net Income
$328M
+24.1% ▲
5Y CAGR: -12.5%
EPS (Diluted)
$1.39
+17.8% ▲
5Y CAGR: -12.6%
EBITDA
$1.0B
-6.5% ▼
5Y CAGR: -4.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $54.5B | $50.8B | $48.0B | $48.0B | $52.6B |
| YoY Growth | +10.9% | -6.7% | -5.5% | -0.1% | +9.5% |
| Cost of Revenue | $50.3B | $47.1B | $44.5B | $44.5B | $49.1B |
| Gross Profit | $4.1B | $3.7B | $3.5B | $3.4B | $3.5B |
| Gross Margin | 7.5% | 7.3% | 7.4% | 7.2% | 6.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3.1B | $2.7B | $2.6B | $2.6B | $2.6B |
| Operating Expenses | $3.3B | $444M | $2.6B | $2.6B | $2.6B |
| Operating Income | $849M | $3.2B | $944M | $818M | $877M |
| Operating Margin | 1.6% | 6.4% | 2.0% | 1.7% | 1.7% |
| Interest Expense | $313M | $320M | $380M | $338M | $303M |
| Income Before Tax | $622M | $2.8B | $523M | $446M | $531M |
| Tax Expense | $147M | $420M | $170M | $182M | $203M |
| Net Income | $475M | $2.4B | $353M | $264M | $328M |
| Net Margin | 0.9% | 4.7% | 0.7% | 0.6% | 0.6% |
| EPS (Diluted) | $2.02 | $10.20 | $1.50 | $1.18 | $1.39 |
| EBITDA | $1.2B | $3.4B | $1.2B | $1.1B | $1.0B |
| Shares Outstanding | 222M | 235M | 235M | 225M | 236M |