Ingram Micro Holding Corporation

INGM - Financial Snapshot

Metrics for INGM

Price $22.05
Shares Outstanding 235.07M
Net Current Assets / Share $4.67
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $10.72
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $12.59
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $4.03
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.55%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $69.65
Ave Max Earning Power (5Q Annualized) $45.15
Ave Max Earning Power Delta (5Q Ann - 5Y) $-24.50
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type common 12-19-2025
Dividend Payout / Share $0.08 12-19-2025
Last Dividend Date 11-23-25
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) -1.87% 12-19-2025
Avg CA Burn (Quarterly %) 1.12% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-03 235,072,655 +228,661
2025-09-17 234,843,994 -6
2025-08-08 234,844,000 +7,008

Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology products, cloud, and other services in North America, Europe, the Middle East, Africa, the Asia-Pacific, Latin America, and internationally. It offers 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 financing solutions. It offers client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, application and mobility software, peripherals, and accessories, as well as phones, wearables, and components comprising hard drives, motherboards, video cards, etc. for corporate and individual end users. It offers enterprise-grade hardware and software products, such as servers, storage, networking, 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, and IoT and artificial intelligence products. It offers 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 platform that provides multi-channel and multi-tier catalog management, subscription management, billing, and orchestration solutions through a SaaS model. It serves value-added, corporate, internet-based resellers, retailers, custom installers, systems integrators, mobile network operators, direct marketers, product category specialists, reseller purchasing associations, cloud service providers, PC assemblers, agents and dealers, IT and mobile device manufacturers, and other distributors. The company was founded in 1979 and is headquartered in Irvine, California.