IM

Ingram Micro Holding Corporation

INGMยทNYSE

$30.82

-0.29%
TechnologyInformation Technology Services

Ingram Micro Holding Corporation, through its subsidiaries, engages in the provision of technology services and solutions to vendor, reseller, and retailer partners in North America, Europe, the Middle East, Africa, the Asia-Pacific, Latin America, and internationally. The company provides Ingram Micro Cloud Marketplace service portfolio that consists of third-party cloud-based services or subscription offerings through its Ingram Micro Xvantage platform, as well as offers training, ITAD, reverse logistics, repair and other related solutions, and financial solutions. It also provides client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, application software, peripherals, accessories, and Ingram Micro branded solutions, as well as components comprising hard drives, motherboards, video cards, etc. for corporate and individual end users. In addition, the company offers enterprise grade hardware and software products, such as servers, storage, networking, infrastructure hardware and software, and hybrid and software-defined solutions, as well as cybersecurity, power and cooling, and virtualization solutions; and DC/POS, physical security, audio visual and digital signage, UCC and telephony, smart office/home automation, and artificial intelligence products. Further, it provides third-party cloud-based services and subscriptions, including business applications, security, communications and collaboration, cloud enablement solutions, and infrastructure-as-a-service solutions; and operates CloudBlue digital commerce platform that offers multi-channel and multi-tier catalog management, subscription management, billing, and orchestration solutions through a SaaS model. The company was founded in 1979 and is headquartered in Irvine, California.

At a Glance

Live Snapshot
Market Cap$7.14B
EPS1.4000
P/E Ratio22.01
Earnings Date08/05/2026
3Y-354.0%
5Y-39.0%
10Y-1574.0%
3Y-91.0%
5Y-800.0%
10Y-183.0%
3Y-88.0%
5Y-63.0%
10Y-227.0%
I

Ingram Micro Holding Corporation Cash Conversion Engine

INGM ยท NYSE
Net Income327.88M
Depreciation & Amortization197.19M
Stock-Based Compensation0.00
Change in Working Capital185.67M
Others205.39M
Capital Expenditures-130.75M
Free Cash Flow785.37M

Cash Flow Quality Analysis

FCF Conversion Rate

239.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

14.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+310.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$185.67M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Ingram Micro Holding Corporation Cash Flow Statement

INGM โ€ข NYSE

Ingram Micro Holding Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
OPERATING ACTIVITIES
327.9M
264.2M
352.7M
2.4B
757M
640.5M
503.6M
352.2M
199M
100.4M
215.1M
266.7M
310.6M
197.2M
318.3M
292.8M
298.4M
356.3M
345.6M
338M
209M
202.9M
203.7M
153.1M
146M
128.9M
0.0
-15M
-55.2M
16.6M
5.5M
7.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.1M
0.0
0.0
0.0
0.0
0.0
29.6M
28.1M
27.6M
39.9M
36M
30.3M
205.4M
14.8M
32.1M
-2.4B
-148.4M
-20.5M
-323.4M
1.2B
263.5M
996.5M
91.3M
231.7M
209.8M
(0.0)
(252.2M)
(271.5M)
(0.0)
(0.0)
(135.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
185.7M
-282.5M
-563.7M
-701.8M
-2.1B
517.7M
43.5M
-880.3M
-1.3B
-1.4B
956.5M
-1.2B
-213.6M
916.1M
333.8M
58.8M
-361.1M
-1.2B
1.5B
561.7M
904.8M
-639.4M
-62.1M
1.5B
-490.1M
466M
INVESTING ACTIVITIES
-130.8M
-142.7M
-201.5M
-135.8M
-126.3M
-135.1M
-168.8M
-136.9M
-139.6M
-110.6M
-122.9M
-88.7M
-95.6M
(0.0)
(0.0)
-3M
-2.1M
-29.3M
-25.2M
-5.7M
-3.4M
-82.7M
-175M
-479.3M
-40.9M
-135.8M
0.0
0.0
0.0
148K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
398.4M
248.2M
186.8M
3.2B
43.7M
122.1M
1.1M
22.2M
69.8M
-35.3M
6.2M
57.3M
3M
(267.6M)
(105.5M)
-17.7M
(3B)
-111.9M
-38.2M
-173.4M
-118.1M
-152.5M
-320.8M
-596M
-72.3M
-228.4M
FINANCING ACTIVITIES
-3.1M
204.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-259M
0.0
0.0
-209.6M
-566.7M
-448.6M
-472.4M
2B
-477.4M
-1.2M
-585M
683.4M
161M
-307.9M
594.8M
-195.7M
-78.4M
-6.2M
-10.5M
-1.8B
-430.4M
-359.9M
-248.7M
-182.5M
-105.8M
(0.0)
-30.2M
(0.0)
(0.0)
-3.1M
-36.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-259M
(0.0)
(0.0)
-15.2M
195.7M
-18.9M
-239.2M
-19.6M
19.8M
-2.6M
-21M
-31.6M
79.9M
19.9M
24.9M
39.8M
-306.2M
-391.3M
-477.9M
-2.5B
1.6B
-817.5M
-252.4M
-788.5M
546M
240.9M
-577.2M
619.7M
-155.9M
CASH FLOW SUMMARY
68.8M
-78.2M
65.2M
-112.2M
-20.8M
102.6M
2M
-13.8M
-645K
2.9M
-40.2M
-38.9M
-2.5M
946.3M
-30.1M
-371.6M
90.1M
288.2M
738.1M
137.9M
-15.6M
-246.6M
-139.1M
242.5M
18.4M
674.4M
918.4M
948.5M
1.3B
1.2B
2.8B
671.8M
533.9M
549.6M
796.2M
935.3M
692.8M
674.4M
0.0
1.9B
918.4M
948.5M
1.3B
3.1B
1.4B
671.8M
533.9M
549.6M
796.2M
935.3M
692.8M
674.4M
785.4M
191.1M
-142.7M
-496.9M
-1.3B
1.4B
392.9M
767.9M
-779M
-172.7M
1.3B
-578.8M
370.4M

SEC Filings

INGM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 05, 2026
2026
10-K

10-K 2025 FY

FY

March 03, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
S-3

S-3

N/A

November 12, 2025
November 12, 2025
ย 
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
Showing 1 to 10 of 26 filings