Ingram Micro Holding Corporation (INGM) Financials
INGM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 21.5 billion | 17.2 billion |
| March 31, 2026 | 20.9 billion | 16.7 billion |
| Dec. 31, 2025 | 21.2 billion | 17.0 billion |
| Sept. 30, 2025 | 19.2 billion | 15.1 billion |
INGM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -566.1 million | 11.0 million |
| March 31, 2026 | -1.0 billion | 13.2 million |
| Dec. 31, 2025 | 1.5 billion | 6.0 million |
| Sept. 30, 2025 | -175.0 million | 6.0 million |
INGM Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 110.9 million |
| March 31, 2026 | 98.9 million |
| Dec. 31, 2025 | 121.4 million |
| Sept. 30, 2025 | 99.5 million |
INGM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 809.0 million | 2.6 billion | 446.7 million |
| March 31, 2026 | 916.0 million | 2.6 billion | 464.7 million |
| Dec. 31, 2025 | 1.9 billion | 2.7 billion | 459.4 million |
| Sept. 30, 2025 | 802.6 million | 3.1 billion | 476.6 million |
INGM Shares Outstanding
INGM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 32.9 million | - | 714.4 million | - |
| March 31, 2026 | 36.3 million | - | 693.6 million | - |
| Dec. 31, 2025 | 36.8 million | - | 643.0 million | - |
| Sept. 30, 2025 | 29.0 million | - | 637.7 million | - |
INGM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 14.5 billion | 13.6 billion |
| March 31, 2026 | 14.0 billion | 13.0 billion |
| Dec. 31, 2025 | 14.9 billion | 13.9 billion |
| Sept. 30, 2025 | 12.6 billion | 11.7 billion |
INGM Revenue by Segment
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INGM
Price: $28.55
52 week price:
Dividend Yield: 1.16%
5-year range yield:
Forward Dividend Yield: 1.20%
Payout Ratio Range:
Dividend Per Share: 0.34 USD
Earnings Per Share: 1.92 USD
P/E Ratio: 15.22
Exchange: NYQ
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2