Fundamental analysis · SEC EDGAR · TTM through 27/06/2026

Fundamental analysis of Ingram Micro Holding Corp

INGM · NYSE · Technology

Fundamental quality

WEAK

30

out of 100

Ingram Micro Holding Corp earns a fundamental-quality score of 30 out of 100, profiling it as a company with demanding fundamentals. Its score rests mainly on its financial strength (net debt 2.51× EBITDA). Its weakest area is its growth (revenue +2.8%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Ingram Micro is, alongside TD Synnex, the world's other tech-distribution giant: the wholesaler connecting manufacturers with hundreds of thousands of resellers and shops across the planet. It returned to the stock market in 2024 after years in private-equity hands.

What will shape its future

  • The global hardware and software spending cycle, its direct demand.
  • Its digital platform (Xvantage), the bet on automating a catalog-and-trucks business.
  • Millimeter margins and private-equity-era debt, its double squeeze.

Breakdown by area

I.Growth
8

EPS growth: -39.8% · Revenue growth: 2.8%

II.Profitability
36

Net margin: 0.8% · ROE: 10.1% · ROIC: 8.9%

III.Financial health
46

Net debt/EBITDA: 2.51x · FCF: -0.4%

Source: SEC EDGAR · TTM through 27/06/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Versus its sector

Percentile against the other 100 Technology companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 11%
ROEbeats 30%
Growthbeats 10%
Cash generationbeats 6%
Less debtbeats 16%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Ingram Micro Holding Corp strengths

  • No clearly standout strengths by the system's thresholds.

Ingram Micro Holding Corp risks and weaknesses

  • Negative free cash flow: the business burns cash.
  • Declining earnings per share (-39.8% annualized).
  • Its net debt has grown over the period.
  • Thin margins (net margin of 0.8%), little cushion for setbacks.

Ingram Micro Holding Corp historical evolution

YearRevenueNet incomeFree cash flowNet debt
202250,8242,394-497-1,320
202348,040353-1432,975
202447,9842641912,435
202552,5563287851,335

Between 2022 and 2025, revenue went from $50,824M to $52,556M (+3%) and net income went from $2,394M to $328M (-86%). Meanwhile, its margins have narrowed (from 5% to 1%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 27, 2026, versus the half-year ended June 28, 2025 (SEC filings):

  • Revenue+13.6%
  • Net income+96%

What changed with the June 27, 2026 results

Compared with the previous close (March 28, 2026), this is what moved in its accounts:

  • ROE8.5%10.1%
  • Net debt/EBITDA2.21×2.51×

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$0.31

per share, yearly

23.9% of earnings

Payout

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Ingram Micro Holding Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →

Frequently asked questions

Is Ingram Micro Holding Corp a good company to invest in?

In terms of business quality, Ingram Micro Holding Corp scores 30 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Ingram Micro Holding Corp a profitable company?

Ingram Micro Holding Corp is profitable, with a net margin of 0.8%, though a thin one.

Does Ingram Micro Holding Corp have a lot of debt?

A moderate level: its net debt is 2.51 times its EBITDA.

Is Ingram Micro Holding Corp growing?

Its revenue has grown 2.8% annualized in recent years.

Does Ingram Micro Holding Corp generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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