EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Ingram Micro Holding Corporation (INGM) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$12.60B
Net Income	$99.46M
Cost of Goods Sold	$11.73B
Gross Profit	$869.65M
Operating Expenses	$12.38B
Operating Income	$223.51M
Non-Operating Income/Expense	$-72.98M
Pre-Tax Income	$150.53M
Normalized Pre-Tax Income	$150.53M
Income after Taxes	$99.46M
Income from Continuous Operations	$99.46M
Consolidated Net Income/Loss	$99.46M
Normalized Income after Taxes	$99.46M
EBIT	$223.51M
EBITDA	$271.54M
Weighted-Average Shares Outstanding (Basic)	234.84M
Weighted-Average Shares Outstanding (Diluted)	235.58M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$16.22B
Property, Plant, and Equipment	$524.46M
Long-Term Assets	$3.00B
Total Assets	$19.22B
Current Liabilities	$11.48B
Long-Term Debt	$3.06B
Long-Term Liabilities	$3.64B
Total Liabilities	$15.12B
Common Equity	$4.10B
Tangible Shareholders Equity	$2.52B
Shareholders Equity	$4.10B
Common Shares Outstanding	234.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-644.43M
Cash Flow from Investing Activities	$182.86M
Cash Flow from Financial Activities	$315.63M
Beginning Cash	$918.40M
End Cash	$802.63M
Increase/Decrease in Cash	$-115.77M
Stock-Based Compensation	$15.11M
Common Stock Dividends Paid	$-59.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.93
Gross Margin	6.90%
Operating Margin	1.77%
EBIT Margin	1.77%
EBITDA Margin	--
Pre-Tax Profit Margin	1.19%
Profit Margin	0.79%
Free Cash Flow	$-738.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	2.19
Receiveable Turnover	1.37
Days Sales in Receivables	65.66
Return on Equity	2.42%
Return on Tangible Equity	3.95%
Return on Assets	0.52%
Return on Investments	1.39%
Book Value Per Share	$17.47
Free Cash Flow per Share	$-3.13
Operating Cash Flow per Share	$-2.74

Data from Zacks Investment Research, Inc.