Ingram Financial Statements From 2010 to 2026

INGM Stock   21.03  0.29  1.36%   
Ingram Micro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ingram Micro's valuation are provided below:
Gross Profit
3.5 B
Profit Margin
0.0057
Market Capitalization
B
Enterprise Value Revenue
0.1648
Revenue
51 B
There are over one hundred nineteen available fundamental trends for Ingram Micro Holding, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Ingram Micro's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Ingram Micro Total Revenue

52.13 Billion

Check Ingram Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingram Micro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 250.3 M, Interest Expense of 408.6 M or Total Revenue of 52.1 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0015 or PTB Ratio of 1.8. Ingram financial statements analysis is a perfect complement when working with Ingram Micro Valuation or Volatility modules.
  
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Check out the analysis of Ingram Micro Correlation against competitors.

Ingram Micro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 B21.6 B15.6 B
Slightly volatile
Short and Long Term Debt Total2.7 B4.4 B2.3 B
Slightly volatile
Other Current Liabilities1.1 B1.2 B959.6 M
Slightly volatile
Total Current Liabilities10.5 B13 B9.3 B
Slightly volatile
Total Stockholder Equity3.2 B3.4 B3.9 B
Slightly volatile
Property Plant And Equipment Net660.7 MB609.6 M
Slightly volatile
Net Debt1.7 B3.3 B1.5 B
Slightly volatile
Retained Earnings1.8 B1.2 B2.8 B
Slightly volatile
Accounts Payable9.1 B11.5 B8.1 B
Slightly volatile
Cash978.9 M1.1 B866.9 M
Slightly volatile
Non Current Assets Total2.5 B3.4 B2.2 B
Slightly volatile
Non Currrent Assets Other321.7 M440.8 M255.5 M
Slightly volatile
Cash And Short Term Investments993.8 M1.1 B886.8 M
Slightly volatile
Net Receivables8.4 B10.9 B7.5 B
Slightly volatile
Good Will921.6 M958.7 M795.1 M
Slightly volatile
Common Stock Shares Outstanding192.1 M202.2 M463.4 B
Slightly volatile
Short Term Investments43.3 M46.5 M51.7 M
Slightly volatile
Liabilities And Stockholders Equity17.5 B21.6 B15.6 B
Slightly volatile
Non Current Liabilities Total2.7 B4.3 B2.3 B
Slightly volatile
Inventory4.9 B5.4 B4.4 B
Slightly volatile
Other Current Assets783.8 M845.2 M681.4 M
Slightly volatile
Other Stockholder Equity1.9 B3.3 B1.4 B
Slightly volatile
Total Liabilities13.1 B17.3 B11.6 B
Slightly volatile
Total Current Assets15 B18.2 B13.4 B
Slightly volatile
Short Term Debt274.7 M320.6 M219.9 M
Slightly volatile
Intangible Assets583.6 M888.5 M527.3 M
Slightly volatile
Common Stock2.6 M2.7 MB
Very volatile
Long Term Debt3.1 B2.9 B4.3 B
Slightly volatile
Capital Lease Obligations462.7 M532.9 M375.3 M
Slightly volatile
Net Invested Capital5.9 B6.4 B7.3 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.4 B909.9 M
Slightly volatile
Short and Long Term Debt228.3 M212.6 M190.8 M
Slightly volatile
Non Current Liabilities Other178.3 M181.4 M227.5 M
Slightly volatile
Net Working Capital3.7 BB4.6 B
Slightly volatile

Ingram Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization250.3 M366 M219.6 M
Slightly volatile
Interest Expense408.6 M389.1 M173.3 M
Slightly volatile
Total Revenue52.1 B55.2 B47.3 B
Slightly volatile
Gross Profit3.5 BB3.2 B
Slightly volatile
Other Operating Expenses51.2 B54.2 B46.5 B
Slightly volatile
Operating Income926.1 M940.6 M795 M
Slightly volatile
EBIT991 M901.6 M844.3 M
Slightly volatile
EBITDA1.2 B1.3 B1.1 B
Slightly volatile
Cost Of Revenue48.6 B51.2 B44.1 B
Slightly volatile
Total Operating Expenses2.6 BB2.4 B
Slightly volatile
Income Before Tax725.8 M512.7 M615.6 M
Slightly volatile
Net Income556.8 M303.9 M462.8 M
Slightly volatile
Income Tax Expense168.9 M208.9 M152.8 M
Slightly volatile
Research Development96.8 M108.9 M118.9 M
Slightly volatile
Tax Provision237.3 M208.9 M205.7 M
Pretty Stable
Interest Income31.7 M52.1 M26.8 M
Slightly volatile
Selling General Administrative17.7 M18.6 M1.8 B
Slightly volatile
Net Income From Continuing Ops225.9 M237.8 M640.4 M
Very volatile
Reconciled Depreciation257.8 M286.4 M330.1 M
Slightly volatile
Selling And Marketing Expenses2.2 B2.3 B2.9 B
Slightly volatile

Ingram Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation274.4 M366 M236.5 M
Slightly volatile
Capital Expenditures147.1 M164.1 M129.6 M
Slightly volatile
Net Income582.7 M303.9 M480.9 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B987.7 M
Slightly volatile
Begin Period Cash Flow1.1 B1.1 B945.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.14138
Slightly volatile
Dividend Yield0.00150.00160.0295
Pretty Stable
PTB Ratio1.81.891.5 K
Slightly volatile
Days Sales Outstanding46.5661.4759.9128
Pretty Stable
Book Value Per Share8.6513.4412.7888
Pretty Stable
Stock Based Compensation To Revenue8.0E-47.0E-47.0E-4
Pretty Stable
Capex To Depreciation0.630.790.5811
Pretty Stable
PB Ratio1.81.891.5 K
Slightly volatile
EV To Sales0.210.22138
Slightly volatile
ROIC0.07210.07060.084
Slightly volatile
Inventory Turnover11.0810.9810.0836
Very volatile
Net Income Per Share1.761.351.7802
Slightly volatile
Days Of Inventory On Hand29.1434.436.2287
Pretty Stable
Payables Turnover6.05.545.3359
Very volatile
Sales General And Administrative To Revenue3.0E-43.0E-44.0E-4
Slightly volatile
Research And Ddevelopement To Revenue0.00230.00250.0028
Slightly volatile
Capex To Revenue0.00230.00380.0029
Slightly volatile
Cash Per Share2.473.643.4375
Slightly volatile
Interest Coverage2.712.864.9606
Very volatile
Payout Ratio0.03240.03410.2441
Pretty Stable
Days Payables Outstanding54.4268.1569.3297
Pretty Stable
ROE0.110.09050.1269
Slightly volatile
PE Ratio17.8918.8323.2 K
Slightly volatile
Return On Tangible Assets0.02620.0190.0288
Slightly volatile
Earnings Yield0.07260.0550.0768
Slightly volatile
Intangibles To Total Assets0.06850.08460.085
Very volatile
Net Debt To EBITDA2.722.591.7718
Pretty Stable
Current Ratio1.581.661.4561
Slightly volatile
Tangible Book Value Per Share5.036.87.2584
Very volatile
Receivables Turnover7.026.156.1914
Very volatile
Graham Number16.7220.2220.7291
Slightly volatile
Shareholders Equity Per Share8.6513.4412.7888
Pretty Stable
Debt To Equity1.181.130.8257
Slightly volatile
Capex Per Share0.810.770.5599
Slightly volatile
Revenue Per Share113184167
Pretty Stable
Interest Debt Per Share19.2218.314.5902
Slightly volatile
Debt To Assets0.120.210.1608
Pretty Stable
Enterprise Value Over EBITDA8.438.878.3 K
Slightly volatile
Price Earnings Ratio17.8918.8323.2 K
Slightly volatile
Operating Cycle75.795.8796.1415
Pretty Stable
Price Book Value Ratio1.81.891.5 K
Slightly volatile
Days Of Payables Outstanding54.4268.1569.3297
Pretty Stable
Dividend Payout Ratio0.03240.03410.2441
Pretty Stable
Pretax Profit Margin0.01080.00980.0125
Slightly volatile
Ebt Per Ebit0.840.640.7188
Pretty Stable
Operating Profit Margin0.01380.01770.0172
Slightly volatile
Effective Tax Rate0.310.370.3081
Slightly volatile
Company Equity Multiplier3.354.734.335
Pretty Stable
Long Term Debt To Capitalization0.260.460.3537
Pretty Stable
Total Debt To Capitalization0.290.50.3926
Pretty Stable
Return On Capital Employed0.0960.110.1199
Pretty Stable
Debt Equity Ratio1.181.130.8257
Slightly volatile
Ebit Per Revenue0.01380.01770.0172
Slightly volatile
Quick Ratio0.780.90.9573
Slightly volatile
Net Income Per E B T0.580.610.6842
Pretty Stable
Cash Ratio0.10.0890.0925
Pretty Stable
Cash Conversion Cycle21.2827.7226.8118
Very volatile
Days Of Inventory Outstanding29.1434.436.2287
Pretty Stable
Days Of Sales Outstanding46.5661.4759.9128
Pretty Stable
Price To Book Ratio1.81.891.5 K
Slightly volatile
Fixed Asset Turnover96.6662.5480.894
Very volatile
Enterprise Value Multiple8.438.878.3 K
Slightly volatile
Debt Ratio0.120.210.1608
Pretty Stable
Price Sales Ratio0.130.14138
Slightly volatile
Return On Assets0.02390.01720.0263
Slightly volatile
Asset Turnover3.343.02.9728
Very volatile
Net Profit Margin0.00820.00660.0093
Slightly volatile
Gross Profit Margin0.05410.06650.0676
Very volatile
Price Fair Value1.81.891.5 K
Slightly volatile
Return On Equity0.110.09050.1269
Slightly volatile

Ingram Fundamental Market Drivers

Forward Price Earnings6.566
Cash And Short Term Investments918.4 M

About Ingram Micro Financial Statements

Ingram Micro investors utilize fundamental indicators, such as revenue or net income, to predict how Ingram Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue55.2 B52.1 B
Cost Of Revenue51.2 B48.6 B
Revenue Per Share 184.12  113.49 
Ebit Per Revenue 0.02  0.01 

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When determining whether Ingram Micro Holding is a strong investment it is important to analyze Ingram Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ingram Micro's future performance. For an informed investment choice regarding Ingram Stock, refer to the following important reports:
Check out the analysis of Ingram Micro Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingram Micro. If investors know Ingram will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingram Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.214
Dividend Share
0.228
Earnings Share
1.29
Revenue Per Share
218.073
Quarterly Revenue Growth
0.072
The market value of Ingram Micro Holding is measured differently than its book value, which is the value of Ingram that is recorded on the company's balance sheet. Investors also form their own opinion of Ingram Micro's value that differs from its market value or its book value, called intrinsic value, which is Ingram Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingram Micro's market value can be influenced by many factors that don't directly affect Ingram Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingram Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingram Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.