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INGM · NYSE · United States · Wholesale-Computers & Peripheral Equipment & Software
In shortIngram Micro Holding Corp is profitable, generates cash and carries moderate debt, with revenue growing (+9.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.7% | 22/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.6% | 22/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.2% | 41/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.3% | 48/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.33× | 44/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.75× | 69/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.24× | 79/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.90× | 13/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.19 | 28/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.5% | 26/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.40× | 100/100 |
| Years with positive free cash flow (last 5) | 2 of 4 | 37/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 7.6% | 83/100 |
| Operating margin volatility | 2.3% | 88/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.1% | 23/100 |
|---|---|---|
| EPS growth, 3-year average | -49.5% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 50,824 | 48,040 | 47,984 | 52,556 |
| Cost of revenue | 47,131 | 44,493 | 44,539 | 49,052 |
| Gross profit | 3,693 | 3,547 | 3,445 | 3,504 |
| Selling, general & admin | 2,716 | 2,584 | 2,589 | 2,612 |
| Operating income | 3,249 | 944 | 818 | 877 |
| Interest expense | 320 | 380 | 338 | 303 |
| Pre-tax income | 2,815 | 523 | 446 | 531 |
| Income tax | 420 | 170 | 182 | 203 |
| Net income | 2,394 | 353 | 264 | 328 |
| Diluted EPS | $10.77 | $1.59 | $1.18 | $1.39 |
| Diluted shares (millions) | 222 | 222 | 225 | 235 |
2.19 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Jul 30, 2026