Skip to main content
INGM logo

Ingram Micro Holding Corporation (INGM) Stock: Price, Forecast & Analyst Target

Ingram Micro Holding Corporation (INGM) — MoonshotScore 41/100 (Weak band), calculated Oct 4, 2026. Price $28.50 (+2.55%), as of the Oct 2, 2026 trading session; market cap $6.57B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 8.12× (market value Oct 2, 2026; cash Jun 27, 2026) · expected results Oct 29, 2026

$28.50 +$0.71 (+2.55%) Market Cap $6.57B

Ingram Micro Holding Corporation · INGM · NYSE · Technology · Information Technology Services

Research dated 2026-09-13: Ingram Micro operates as a global middleman for the technology industry, taking hardware and software from manufacturers and moving it to retailers and corporate resellers. Because it functions as a wholesale distributor rather than a product creator, the business handles enormous revenue volumes while keeping only a minor portion as operating profit. Shareholders are betting on whether the ongoing expansion into recurring cloud subscriptions and software marketplaces can permanently elevate the company's historically narrow profitability.

Price as of Oct 2, 2026

Key Statistics

41 of 100

MoonshotScore v2 · Ingram Micro Holding (INGM)

Weak
Business Quality Average (46)
Financial Safety Strained (26)
Valuation Fair (79)
Growth Durability Flat (45)
Momentum Rising (78)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Cheap with the market already moving on it, but a strained balance sheet, average quality and average growth. Business Quality: Average; Financial Safety: Strained; Valuation: Fair; Growth Durability: Flat; Momentum: Rising.

  • quarterly revenue $14.53B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 3.34 · Piotroski F 6

Holding back: balance-sheet strain

Helping: an attractive price, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for INGM (29 recorded, newest six shown)
RecordedScoreBand
41Weak
41Weak
41Weak
41Weak
41Weak
41Weak

The score was 41 in the stored Oct 3, 2026 snapshot and remains 41 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$28.50
Change on the day+2.55%
52-week range$19.03–$31.69
Market capitalisation$6.57B
Price / earnings (trailing)15.49
Shares traded on the day1.51M
Beta (volatility vs the S&P 500)1.75
Dividends per share (last 12 months)$0.33
Dividend yield (last 12 months)1.16%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $20, high $30, latest $29. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $30 $20 high $30 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $231Mar 2, 2026 · Earnings results · reported above the recorded estimate · close $212Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $283Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $284Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $285 Sep 5, 2025 Oct 2, 2026 · $29 $20Sep 5, 2025$21Sep 19, 2025$22Oct 3, 2025$22Oct 17, 2025$23Oct 31, 2025$20Nov 14, 2025$21Nov 28, 2025$23Dec 12, 2025$22Dec 26, 2025$21Jan 9, 2026$21Jan 23, 2026$22Feb 6, 2026$22Feb 20, 2026$22Mar 6, 2026$22Mar 20, 2026$25Apr 2, 2026$30Apr 17, 2026$28May 1, 2026$25May 15, 2026$28May 29, 2026$30Jun 12, 2026$28Jun 26, 2026$29Jul 10, 2026$29Jul 24, 2026$28Aug 7, 2026$28Aug 21, 2026$29Sep 4, 2026$27Sep 18, 2026$29Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Back in April, we discussed for our guidance for Q2 that we expected a combined benefit to net sales of approximately 2% to 3% from various factors related to supply constraints, including increased average selling prices and pull forward of orders ahead of ASP hikes, offset partially by longer lead times to get product and some demand elasticity brought on by price increases.

    Michael Zilis · Statement from

  • We expect third quarter gross profit of $910 million to $955 million, which would represent gross margins in roughly the 6.8% range.

    Michael Zilis · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Ingram Micro Holding (INGM): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Moderate
Business Quality Neutral
Financial Safety Weak
Valuation Strong

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Neutral read

Read on: Sep 17, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Undervalued
Profit Margin Weak
Revenue Growth Neutral
Debt/Equity Weak
ROE Neutral
Gross Margin Negative

Read on: Sep 17, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 17, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the INGM film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Ingram Micro Holding (INGM), and what does it report?

Short answer · as of

Although classified within technology services, the operation fundamentally serves as a logistics and financing network for the broader electronics industry.

Research dated 2026-09-13.

Although classified within technology services, the operation fundamentally serves as a logistics and financing network for the broader electronics industry. The company purchases computers, networking gear, and software licenses directly from vendors and sells them to corporate buyers at a slight markup. Its reported revenue line therefore measures the total gross value of goods passing through its warehouses rather than the intrinsic value of its own services.

This dynamic explains why total sales frequently rival the largest technology giants while gross profit sits as a modest sliver of those figures. To counter this structural ceiling, management has built digital commerce platforms to aggregate software billing, shifting the mix toward higher-margin subscription oversight.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Trailing twelve-month ratio set; Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Ingram Micro Holding (INGM)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $14.53B.

Research dated 2026-09-13.

Recent financial disclosures reveal that top-line sales and bottom-line earnings both exceeded analyst expectations. Management noted that the performance benefited directly from global supply constraints, which allowed the company to pass along higher average selling prices to end buyers.

Furthermore, customers accelerated their purchasing schedules to lock in inventory before anticipated price hikes took effect, pulling future demand into the current reporting period. While these pricing dynamics temporarily boosted results, executives cautioned that higher costs eventually cause buyers to hesitate, creating a natural limit to how far prices can be pushed before volume suffers. The company also absorbed a minor operational hit from geopolitical conflicts, though the impact remained contained.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$14.53B Jun 27, 2026
Latest quarter · SG&A
$714.42M Jun 27, 2026
Latest quarter · FMP standardized operating result
$244.26M Jun 27, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 27, 2026$14.53BNot available$714.42M$244.26M
Mar 28, 2026$13.96BNot available$693.64M$232.38M
Dec 27, 2025$14.88BNot available$643.01M$323.40M
Sep 27, 2025$12.60BNot available$637.69M$231.96M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$14.53B Jul 30, 2026
Latest report · revenue estimate
$13.85B Jul 30, 2026
Latest report · revenue vs estimate
Above estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$14.53B$13.85B$0.8200$0.7410
Apr 30, 2026$13.96B$12.76B$0.7500$0.7000
Mar 2, 2026$14.88B$14.16B$0.9600$0.9000
Oct 30, 2025$12.60B$14.18B$0.7200$0.6700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$14.53B$111M$0.48 (diluted)
Q1 FY2026$13.96B$99M$0.42 (diluted)
Q4 FY2025$14.88B$121M$0.52 (diluted)
Q3 FY2025$12.60B$99M$0.42 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Ingram Micro Holding (INGM)?

Short answer

Cash and short-term investments were $808.97M at the Jun 27, 2026 balance-sheet date. Operating cash flow was −$533.22M for the quarter ended Jun 27, 2026, meaning operations used cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Working as a wholesale distributor requires maintaining massive inventory and extending credit to buyers, which naturally bloats the balance sheet with heavy liabilities. The debt load significantly exceeds the total cash buffer, resulting in a deeply negative net cash position relative to the overall market capitalization.

However, operating cash flow recently swung positive, and current liquid reserves appear entirely sufficient to cover the historical burn rate without requiring immediate outside funding. The most prominent structural risk lies in the ownership table, where a private equity firm controls the vast majority of outstanding equity, leaving public market investors with minimal influence over corporate governance.

Sources (as of 2026-09-13): Cash, investments and debt; Cash against market value; Cash runway cross-check (ours); Operating cash flow by quarter (USD millions); Largest 5 institutional holders

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$533.22M Jun 27, 2026
Previous quarter · operating cash flow
−$977.88M Mar 28, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 27, 2026−$533.22M−$32.92M
Mar 28, 2026−$977.88M−$36.30M
Dec 27, 2025$1.56B−$36.83M
Sep 27, 2025−$146.04M−$28.97M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Ingram Micro Holding (INGM)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

The upcoming earnings release will reveal whether the recent acceleration in customer orders created a painful hangover in subsequent purchasing behavior. Because buyers stockpiled inventory ahead of expected price hikes, the immediate risk is a sudden deceleration in core hardware volumes.

Investors should monitor the gross profit margin closely to see if the ongoing expansion of the digital software marketplace can offset any potential weakness in physical logistics. Additionally, tracking the cadence of insider equity sales remains crucial, as corporate executives have exclusively sold stock lately following the recent public listing.

Sources (as of 2026-09-13): Next earnings report; Management outlook — dated call excerpts; Insider transactions, last 180 days; Listed since

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Back in April, we discussed for our guidance for Q2 that we expected a combined benefit to net sales of approximately 2% to 3% from various factors related to supply constraints, including increased average selling prices and pull forward of orders ahead of ASP hikes, offset partially by longer lead times to get product and some demand elasticity brought on by price increases.

    Michael Zilis ·

  2. We expect third quarter gross profit of $910 million to $955 million, which would represent gross margins in roughly the 6.8% range.

    Michael Zilis ·

  3. Our non-GAAP diluted EPS was $0.82, up 34% from the prior year and well above the high end of our guidance for Q2.

    Michael Zilis ·

  4. You'll recall, in our Q2 guidance, we discussed a potential $0.01 to $0.03 impact related to the conflict in the Middle East, and we believe that impact landed closer to the lower end of that range as our team there has continued to execute through this prolonged conflict.

    Michael Zilis ·

5 · Peer comparison

How does Ingram Micro Holding compare with its peers?

Short answer

Ingram Micro Holding's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

While typical enterprise technology firms command premium valuations based on proprietary code and vast operating margins, this distributor operates under entirely different economic laws. The financial profile resembles a low-margin grocery chain or a global freight forwarder much more closely than a traditional software developer.

Success depends on inventory turns, warehouse efficiency, and credit management rather than research and development breakthroughs. Even as the business aggressively expands its cloud billing platforms, the sheer gravity of its physical hardware logistics ensures that profitability will always trail behind pure digital peers.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Gartner, Inc. (IT) Same industry, near in market value$184.80 Oct 2, 2026$12.4B90 5-pillar Oct 4, 2026
Paymentus Holdings, Inc. (PAY) Same industry, near in market value$30.83 Oct 2, 2026$3.87B86 5-pillar Oct 4, 2026
Genpact Limited (G) Named competitor$33.29 Oct 2, 2026$5.64B83 5-pillar Oct 4, 2026
Jack Henry & Associates, Inc. (JKHY) Same industry, near in market value$142.54 Oct 2, 2026$10.1B82 5-pillar Oct 4, 2026
Dolby Laboratories, Inc. (DLB) Named competitor$58.89 Oct 2, 2026$5.60B81 5-pillar Oct 4, 2026
EPAM Systems, Inc. (EPAM) Same industry, near in market value$108.29 Oct 2, 2026$5.66B81 5-pillar Oct 4, 2026
Waystar Holding Corp. (WAY) Same industry, near in market value$24.81 Oct 2, 2026$4.76B81 5-pillar Oct 4, 2026
ExlService Holdings, Inc. (EXLS) Same industry, near in market value$35.75 Oct 2, 2026$5.42B80 5-pillar Oct 4, 2026
Arrow Electronics, Inc. (ARW) Named competitor$242.01 Oct 2, 2026$12.4B77 5-pillar Oct 4, 2026
Science Applications International Corporation (SAIC) Same industry, near in market value$125.26 Oct 2, 2026$5.30B70 5-pillar Oct 4, 2026
WEX Inc. (WEX) Named competitor$169.10 Oct 2, 2026$5.76B50 5-pillar Oct 4, 2026
GDS Holdings Limited (GDS) Same industry, near in market value$27.57 Oct 2, 2026$5.37B43 5-pillar Oct 4, 2026
Ingram Micro Holding (INGM) — this page$28.50$6.57B41

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$26.00 – $34.00
Consensus target
$31.00
Median target
$31.00

Consensus record · Captured .

Measured against a quoted price of $28.50 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026

Transactions
12
Identified insiders
8
Purchases
0
Sales
6
Other transactions
6

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
233 Period end Jun 30, 2026
Previous quarter · holders
176 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Platinum Equity Advisors, LLC/De177,466,319
American Century Companies INC4,500,181
D. E. Shaw & Co., INC.3,640,415
Capital World Investors3,591,613
Lind Value Ii Aps2,728,506

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Ingram Micro Holding (INGM)?

Read these with our analysis →

What Investors Ask About Ingram Micro Holding (INGM) — Technology

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How does the Xvantage platform change the traditional distribution model?

Historically, the company relied on manual quoting and relationship-based selling to move hardware and software licenses. The new digital platform attempts to automate these transactions through a self-service portal, aggregating various cloud subscriptions into a unified billing interface. If successful, this shift reduces sales friction and slowly transitions the revenue mix toward more profitable recurring software renewals.

Sources (as of 2026-09-13): Business description; Trailing twelve-month ratio set; Annual revenue and net result (USD millions)

Why is the operating margin so narrow compared to total revenue?

The business acts as a pass-through entity, purchasing finished computers, servers, and networking equipment at wholesale prices and selling them at a slight premium. Because it does not manufacture these goods, the vast majority of the incoming revenue flows right back out to original equipment vendors. This structural reality forces the company to rely on massive sales volumes rather than high markups to generate meaningful absolute profits.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Trailing twelve-month ratio set; Business description

What impact does Platinum Equity hold over corporate decisions?

The private equity sponsor retains overwhelming control over the outstanding shares, meaning public market investors have effectively no voting power to force strategic changes. This concentrated ownership structure allows the sponsor to dictate board appointments and major financial maneuvers, including potential future equity offerings that could dilute outside investors.

Sources (as of 2026-09-13): Largest 5 institutional holders; Listed since; Institutional ownership (13F)

How do global supply chain delays affect immediate earnings?

Extended lead times for electronic components allow the distributor to raise average selling prices, often prompting customers to rush their orders to secure available stock. While this dynamic temporarily fattens gross profit, management has acknowledged that sustained price increases eventually cause buyers to pull back. Therefore, periods of supply constraint can create sudden earnings spikes that precede a sharp drop in future purchasing.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

What is the INGM stock price today?

The last price recorded on this page for Ingram Micro Holding Corporation (INGM) is $28.50, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the INGM price target?

The analyst consensus price target for Ingram Micro Holding Corporation (INGM) is $31.00 (range $26.00 to $34.00, median $31.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does INGM pay a dividend?

Yes. Ingram Micro Holding Corporation (INGM) shows a trailing 12-month dividend yield of 1.16%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions); Trailing twelve-month ratio set

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsMichael Zilis (Jul 30, 2026): Back in April, we discussed for our guidance for Q2 that we expected a combined benefit to net sales of approximately 2% to 3% from various factors related to supply constraints, including increased average selling prices and pull forward of orders ahead of ASP hikes, offset partially by longer lead times to get product and some demand elasticity brought on by price increases. Michael Zilis (Jul 30, 2026): We expect third quarter gross profit of $910 million to $955 million, which would represent gross margins in roughly the 6.8% range. Michael Zilis (Jul 30, 2026): Our non-GAAP diluted EPS was $0.82, up 34% from the prior year and well above the high end of our guidance for Q2. Michael Zilis (Jul 30, 2026): You'll recall, in our Q2 guidance, we discussed a potential $0.01 to $0.03 impact related to the conflict in the Middle East, and we believe that impact landed closer to the lower end of that range as our team there has continued to execute through this prolonged conflict.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address3351 Michelson Drive, Suite 100, Irvine, CA, 92612OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "3351 Michelson Drive, Irvine, CA, 92612-0697, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$28.50FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:04:53.179Z.
px.changeChange on the day+2.55%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$6.57BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:04:52.225Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.71FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$14.53BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$19.03–$31.69FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)15.49FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.51MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.75FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executivePaul D. BayFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees22,200FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $54.46B, net result $475.21M; FY2022 revenue $50.82B, net result $2.39B; FY2023 revenue $48.04B, net result $352.71M; FY2024 revenue $47.98B, net result $264.22M; FY2025 revenue $52.56B, net result $327.88MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsOther Sales $642.72MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)6.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-27.revenue_kRevenue — period end 2026-06-27$14.53BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-27.sga_kSG&A — period end 2026-06-27$714.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-27.operating_result_kFMP standardized operating result — period end 2026-06-27$244.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.revenue_kRevenue — period end 2026-03-28$13.96BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.sga_kSG&A — period end 2026-03-28$693.64MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-28.operating_result_kFMP standardized operating result — period end 2026-03-28$232.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.revenue_kRevenue — period end 2025-12-27$14.88BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.sga_kSG&A — period end 2025-12-27$643.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-27.operating_result_kFMP standardized operating result — period end 2025-12-27$323.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.revenue_kRevenue — period end 2025-09-27$12.60BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.sga_kSG&A — period end 2025-09-27$637.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.operating_result_kFMP standardized operating result — period end 2025-09-27$231.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$14.53BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$13.85BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$0.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$0.7410Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$13.96BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$12.76BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$0.7500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$0.7000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-02.revenue_actualRevenue · reported — report date 2026-03-02$14.88BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-02.revenue_estimatedRevenue · estimate — report date 2026-03-02$14.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-02.eps_actualEPS · reported — report date 2026-03-02$0.9600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-02.eps_estimatedEPS · estimate — report date 2026-03-02$0.9000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$12.60BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$14.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$0.7200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$0.6700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$808.97MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow−$533.22MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-27. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$102.25MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$4.24BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.54×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-27.operating_cash_flow_mOperating cash flow — period end 2026-06-27−$533.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-28.operating_cash_flow_mOperating cash flow — period end 2026-03-28−$977.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-27.capex_mCapital expenditure (reported) — period end 2026-06-27−$32.92MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-28.capex_mCapital expenditure (reported) — period end 2026-03-28−$36.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-27.operating_cash_flow_mOperating cash flow — period end 2025-12-27$1.56BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-27.capex_mCapital expenditure (reported) — period end 2025-12-27−$36.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.operating_cash_flow_mOperating cash flow — period end 2025-09-27−$146.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.capex_mCapital expenditure (reported) — period end 2025-09-27−$28.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$26.00 – $34.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$31.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$31.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP12 transactions · 0 purchases, 6 sales, 6 other transactions · 8 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders233FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders176FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesPlatinum Equity Advisors, LLC/De — shares in provider snapshot177,466,319FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesAmerican Century Companies INC — shares in provider snapshot4,500,181FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesD. E. Shaw & Co., INC. — shares in provider snapshot3,640,415FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesCapital World Investors — shares in provider snapshot3,591,613FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesLind Value Ii Aps — shares in provider snapshot2,728,506FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation
fin.scoresDistress and quality screensAltman Z 3.34 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments8.12×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $808.97M at Jun 27, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-27. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.33COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.16%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($14.53B) with the recorded estimate ($13.85B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.8200) with the recorded estimate ($0.7410) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v241 of 100 · Weak · pillars 46 / 26 / 79 / 45 / 78OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement41 (stored snapshot Oct 3, 2026) → 41 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-27. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-27.revenue_k, fin.q_table.depth.2026-06-27.sga_k, fin.q_table.depth.2026-06-27.operating_result_k, fin.q_table.depth.2026-03-28.revenue_k, fin.q_table.depth.2026-03-28.sga_k, fin.q_table.depth.2026-03-28.operating_result_k, fin.q_table.depth.2025-12-27.revenue_k, fin.q_table.depth.2025-12-27.sga_k, fin.q_table.depth.2025-12-27.operating_result_k, fin.q_table.depth.2025-09-27.revenue_k, fin.q_table.depth.2025-09-27.sga_k, fin.q_table.depth.2025-09-27.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-03-02.revenue_actual, earn.history.depth.2026-03-02.revenue_estimated, earn.history.depth.2026-03-02.eps_actual, earn.history.depth.2026-03-02.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-27. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-27.operating_cash_flow_m, fin.opcf.depth.2026-03-28.operating_cash_flow_m, fin.opcf.depth.2026-06-27.capex_m, fin.opcf.depth.2026-03-28.capex_m, fin.opcf.depth.2025-12-27.operating_cash_flow_m, fin.opcf.depth.2025-12-27.capex_m, fin.opcf.depth.2025-09-27.operating_cash_flow_m, fin.opcf.depth.2025-09-27.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Ingram Micro Holding Corporation, operating globally through its various subsidiaries, delivers a broad spectrum of technology services and solutions. Its client base spans vendors, resellers, and retailers across regions such as North America, Europe, the Middle East, Africa, Asia-Pacific, and Latin America. The company offers a comprehensive Ingram Micro Cloud Marketplace portfolio, featuring a wide array of third-party cloud-based services and subscription products accessible via its Ingram Micro Xvantage platform. Beyond these, it also furnishes crucial support services like training, IT asset disposition (ITAD), reverse logistics, repair, and various financial solutions. For both corporate and individual consumers, Ingram Micro supplies a range of client and endpoint technologies. These encompass devices such as desktop PCs, laptops, and tablets, alongside printers, various application software, and a selection of peripherals and accessories. The company also distributes its own branded solutions and essential components like hard drives, motherboards, and video cards. Furthermore, its portfolio extends to enterprise-grade hardware and software. This includes robust solutions for servers, data storage, networking, and general infrastructure, alongside hybrid and software-defined technologies. Specialized offerings also cover cybersecurity, power and cooling management, and virtualization. Other specialized product categories include data capture/point-of-sale (DC/POS) systems, physical security setups, audio-visual and digital signage equipment, unified communications and collaboration (UCC) tools, telephony systems, smart office and home automation technologies, and artificial intelligence products. A significant portion of its services comprises third-party cloud-based subscriptions and offerings, spanning critical areas such as business applications, robust security solutions, communication and collaboration tools, cloud enablement services, and infrastructure-as-a-service (IaaS) offerings. Moreover, Ingram Micro manages the CloudBlue digital commerce platform, which delivers comprehensive software-as-a-service (SaaS) solutions for multi-channel and multi-tier catalog administration, subscription oversight, billing processes, and overall orchestration. Established in 1979, the company maintains its headquarters in Irvine, California.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $52.56B, Period end: 2025-12-27, Net result: $327.88M
  • FY2024 — R&D: $0, Revenue: $47.98B, Period end: 2024-12-28, Net result: $264.22M
  • FY2023 — R&D: $0, Revenue: $48.04B, Period end: 2023-12-31, Net result: $352.71M
  • FY2022 — R&D: $0, Revenue: $50.82B, Period end: 2022-12-31, Net result: $2.39B
  • FY2021 — R&D: $0, Revenue: $54.46B, Period end: 2021-12-31, Net result: $475.21M
2025-12-27FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Trailing twelve-month ratio set
Quick ratio: 0.88; Current ratio: 1.31; Debt to equity: 0.99; Net margin: 0.8%; Gross margin: 6.6%; Operating margin: 1.8%; Return on assets: 2%; Return on equity: 10.2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Sector / industry (provider taxonomy)
Technology / Information Technology Services

The company's SEC filings classify it under SIC 5045 — Wholesale-Computers & Peripheral Equipment & Software.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-27 — EPS: $0.48 per share, SG&A: $714.42M, EPS basic: $0.48 per share, EPS basis: diluted, Revenue: $14.53B, EPS diluted: $0.48 per share, Net result: $110.87M, Gross profit: $958.68M, Operating result: $244.26M
  • Quarter ended 2026-03-28 — EPS: $0.42 per share, SG&A: $693.64M, EPS basic: $0.42 per share, EPS basis: diluted, Revenue: $13.96B, EPS diluted: $0.42 per share, Net result: $98.87M, Gross profit: $926.02M, Operating result: $232.38M
  • Quarter ended 2025-12-27 — EPS: $0.52 per share, SG&A: $643.01M, EPS basic: $0.52 per share, EPS basis: diluted, Revenue: $14.88B, EPS diluted: $0.52 per share, Net result: $121.41M, Gross profit: $966.40M, Operating result: $323.40M
  • Quarter ended 2025-09-27 — EPS: $0.42 per share, SG&A: $637.69M, EPS basic: $0.42 per share, EPS basis: diluted, Revenue: $12.60B, EPS diluted: $0.42 per share, Net result: $99.46M, Gross profit: $869.65M, Operating result: $231.96M
  • Quarter ended 2025-06-28 — EPS: $0.16 per share, SG&A: $662.90M, EPS basic: $0.16 per share, EPS basis: diluted, Revenue: $12.79B, EPS diluted: $0.16 per share, Net result: $37.83M, Gross profit: $839.16M, Operating result: $176.26M
  • Quarter ended 2025-03-29 — EPS: $0.29 per share, SG&A: $623.72M, EPS basic: $0.29 per share, EPS basis: diluted, Revenue: $12.28B, EPS diluted: $0.29 per share, Net result: $69.19M, Gross profit: $828.76M, Operating result: $205.04M
  • Quarter ended 2024-12-28 — EPS: $0.35 per share, SG&A: $708.97M, EPS basic: $0.35 per share, EPS basis: diluted, Revenue: $13.34B, EPS diluted: $0.35 per share, Net result: $83.12M, Gross profit: $936.09M, Operating result: $248.50M
  • Quarter ended 2024-09-28 — EPS: $0.33 per share, SG&A: $612.81M, EPS basic: $0.33 per share, EPS basis: diluted, Revenue: $11.76B, EPS diluted: $0.33 per share, Net result: $76.97M, Gross profit: $845.49M, Operating result: $218.17M
2026-06-27FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $0.82 per share, EPS estimated: $0.741 per share, Revenue actual: $14.53B, Revenue estimated: $13.85B
  • Reported 2026-04-30 — EPS actual: $0.75 per share, EPS estimated: $0.7 per share, Revenue actual: $13.96B, Revenue estimated: $12.76B
  • Reported 2026-03-02 — EPS actual: $0.96 per share, EPS estimated: $0.9 per share, Revenue actual: $14.88B, Revenue estimated: $14.16B
  • Reported 2025-10-30 — EPS actual: $0.72 per share, EPS estimated: $0.67 per share, Revenue actual: $12.60B, Revenue estimated: $14.18B
  • Reported 2025-08-06 — EPS actual: $0.61 per share, EPS estimated: $0.601 per share, Revenue actual: $12.79B, Revenue estimated: $11.99B
  • Reported 2025-05-08 — EPS actual: $0.61 per share, EPS estimated: $0.56 per share, Revenue actual: $12.28B, Revenue estimated: $11.99B
  • Reported 2025-03-04 — EPS actual: $0.92 per share, EPS estimated: $0.91 per share, Revenue actual: $13.34B, Revenue estimated: $11.63B
  • Reported 2024-11-12 — EPS actual: $0.72 per share, EPS estimated: $0.67 per share, Revenue actual: $11.76B, Revenue estimated: $11.74B
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-30 — Quote: Back in April, we discussed for our guidance for Q2 that we expected a combined benefit to net sales of approximately 2% to 3% from various factors related to supply constraints, including increased average selling prices and pull forward of orders ahead of ASP hikes, offset partially by longer lead times to get product and some demand elasticity brought on by price increases., Speaker: Michael Zilis
  • Call of 2026-07-30 — Quote: We expect third quarter gross profit of $910 million to $955 million, which would represent gross margins in roughly the 6.8% range., Speaker: Michael Zilis
  • Call of 2026-07-30 — Quote: Our non-GAAP diluted EPS was $0.82, up 34% from the prior year and well above the high end of our guidance for Q2., Speaker: Michael Zilis
  • Call of 2026-07-30 — Quote: You'll recall, in our Q2 guidance, we discussed a potential $0.01 to $0.03 impact related to the conflict in the Middle East, and we believe that impact landed closer to the lower end of that range as our team there has continued to execute through this prolonged conflict., Speaker: Michael Zilis

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash, investments and debt
Total debt: $4.24B; Liquidity basis: cash and short-term investments; Total liabilities: $17.25B; Cash and short-term investments: $808.97M; Cash and investments: $911.20M; Long-term investments: $102.25M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-27FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash against market value
As of: 2026-06-27; Cash basis: cash and short-term investments; Net cash: -$3.43B; Total debt: $4.24B; Cash and investments: $809.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-27COMPUTEDComputed from the balance sheet and the latest market capitalization
Cash runway cross-check (ours)
Years: 1.9; Method: cash and short-term investments of $809M at 2026-06-27 divided by the annualized rate at which operations and capital spending used cash ($418M per year); Reaches: 2028-05; Cash basis: cash and short-term investments; Cash: $809.00M; Annualized cash use: $418.00M

Rate taken from operating cash flow less capital expenditure over the 8 most recent reported quarters, annualized.; Measured from operations, not from the change in the cash balance — a company that raised money during the window would otherwise appear to be burning less than it is.; Assumes that rate continues unchanged: it ignores announced cost reductions, financing already arranged and any change in spending.; Assumes the reported cash and short-term investments are realizable for funding operations; restrictions and timing of access are not established by these provider fields. Long-term investments are excluded.; It is a cross-check, not a forecast, and the company's own statement about its runway outranks it.

2026-06-27COMPUTEDComputed from reported cash flow; assumptions stated
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-27 — Capital expenditure: -$32.92M, Operating cash flow: -$533.22M
  • Quarter ended 2026-03-28 — Capital expenditure: -$36.30M, Operating cash flow: -$977.88M
  • Quarter ended 2025-12-27 — Capital expenditure: -$36.83M, Operating cash flow: $1.56B
  • Quarter ended 2025-09-27 — Capital expenditure: -$28.97M, Operating cash flow: -$146.04M
  • Quarter ended 2025-06-28 — Capital expenditure: -$35.22M, Operating cash flow: -$297.96M
  • Quarter ended 2025-03-29 — Capital expenditure: -$29.74M, Operating cash flow: -$200.43M
  • Quarter ended 2024-12-28 — Capital expenditure: -$36.06M, Operating cash flow: $309.96M
  • Quarter ended 2024-09-28 — Capital expenditure: -$37.95M, Operating cash flow: -$277.04M
2026-06-27FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Largest 5 institutional holders
Captured record · 5 entries
  • Holder: Platinum Equity Advisors, LLC/De, Shares: 177,466,319
  • Holder: American Century Companies INC, Shares: 4,500,181
  • Holder: D. E. Shaw & Co., INC., Shares: 3,640,415
  • Holder: Capital World Investors, Shares: 3,591,613
  • Holder: Lind Value Ii Aps, Shares: 2,728,506
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
Next earnings report
Date: 2026-10-29; EPS estimate: $0.77 per share; Revenue estimate: $13.79B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Insider transactions, last 180 days
Net shares: -21,004,350; Window days: 180; Price low: $21.36; Clustered days: 2026-05-14; Price high: $30; Buy transactions: 0; Distinct insiders: 8; Sell transactions: 5; Other transactions: 6; Total transactions: 11; Other transaction types: A-Award: 6; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-06-15FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
Listed since
2024-10-24
2024-10-24FMPFinancial Modeling Prep (FMP) company profile
Institutional ownership (13F)
Holders: 233; Quarter: 2026-06-30; Holders previous quarter: 176

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.