SequelSEC

Ingram Micro Holding Corp INGM

Wholesale-Computers & Peripheral Equipment & Software · CIK 0001897762 · Fiscal year ends 1228

AnnualQuarterlyTTM
Revenue
$58.59B
Fiscal year ended 2026-09-26
Operating income
$1.06B
Fiscal year ended 2026-09-26
Free cash flow
$154.57M
Fiscal year ended 2026-09-26

Valuation, from the filing

Public float$478.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-28
Float per share$2.03Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income1.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-27 — the year that filing covered.

How this compares in its industry

Percentile among the Wholesale-Computers & Peripheral Equipment & Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate38.2%100th
Gross margin6.7%0th
Operating margin1.7%0th
SBC / revenue0.0%0th
Net margin0.6%17th
Current ratio1.33x33th
Revenue YoY growth9.5%50th

Ingram Micro Holding Corp (INGM) reported revenue of $58.59B and net income of $462.23M for the fiscal year ended 2026-09-26. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Ingram Micro Holding Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Computers & Peripheral Equipment & Software.

Income

Ingram Micro Holding Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-26
Revenue$58.59B
Cost of revenue$54.74B
Gross profit$3.85B
Operating income$1.06B
Net income$462.23M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$705.08M
Income tax expense$242.86M
Diluted EPSUnavailable
Selling, general & administrative$2.75B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Ingram Micro Holding Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-26
Cash & equivalents$1.00B
Total assets$23.06B
Current assets$20.04B
Total liabilities$18.69B
Current liabilities$15.31B
Total equity incl. NCI$4.37B
Temporary (mezzanine) equityUnavailable
Inventory$6.57B
Accounts receivable$11.53B
Goodwill$851.18M
Long-term debt$2.85B
Accounts payable$13.05B

Cash flow

Ingram Micro Holding Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-26
Operating cash flow$300.82M
Capital expenditures$146.26M
Investing cash flow$122.92M
Financing cash flow-$239.84M
Net change in cash$215.88M
Stock-based compensation$40.20M
Common dividends paid$80.42M
Common share repurchasesUnavailable
Depreciation & amortization$200.51M

Derived

Ingram Micro Holding Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-26
Free cash flow$154.57M
Gross margin6.6%
Operating margin1.8%
FCF margin0.3%
SBC / revenue0.1%
Current ratio1.31x
Revenue YoY growth14.8%
Net margin0.8%
R&D / revenueUnavailable
CapEx / revenue0.2%
Long-term debt / equity0.65x
Effective tax rate34.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INGM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.