Ingram Micro Holding Corp
INGMTechnology·Information Technology Services·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
28.77+0.77 (2.75%)
2026-11-13 13:50 CET
Market cap
$6.62B
Revenue, TTM
58,592.22 USD m
Net income, TTM
462.23 USD m
Free cash flow, TTM
154.57 USD m
EPS diluted, TTM
1.98
14.53
Price
INGM against its 20, 50 and 200-day averagesPatternshover a marker to name it
9.2% under the 52-week high of 31.69 on 2 Jun 2026. 52-week low 19.03 on 18 Nov 2025. Last 15 sessions, 22.9% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 51
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
INGM52-week range, 77% of the way up
19.0331.69
Ingram Micro Holding Corp. operates as a holding company, which engages in the distribution of information technology products, cloud and other services worldwide. It operates through the following geographical segments: North America, EMEA, Asia-Pacific, and Latin America. The EMEA segment includes the Middle East and Africa. Its vast infrastructure and focus on client and endpoint solutions, advanced solutions offerings and cloud-based solutions enables business partners to scale and operate more efficiently in the markets. The company was founded in 1979 and is headquartered in Irvine, CA.
| Index | RUI |
|---|---|
| Employees | 22200 |
| IPO | Oct 24, 2024 |
| Beta | 1.70 |
| ATR, 14d | 1.27 |
| Rel volume | 0.00 |
| Short float | 9.44% |
| Insider own | 71.55% |
| Inst own | 27.36% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $6.62B |
| Enterprise Value | 9.95B |
| Income | 462.23M |
| Sales | 58.59B |
| Book / share | 19.01 |
| Cash / share | 4.37 |
| Dividend Est. | 0.34 (1.19%) |
| Dividend TTM | 0.34 (1.18%) |
| Dividend Ex-Date | Nov 09, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 22.11% |
| Employees | 22200 |
| IPO | Oct 24, 2024 |
Ratios
| Price / earnings | 14.53 |
|---|---|
| Forward price / earnings | 7.39 |
| Price / earnings / growth | 0.50 |
| Price / sales | 0.11 |
| Price / book | 1.51 |
| Price / cash | 6.59 |
| Price / free cash flow | 42.82 |
| Value / cash profit | 6.94 |
| Value / sales | 0.17 |
| Quick Ratio | 0.88 |
| Current Ratio | 1.31 |
| Debt / equity | 0.99 |
| Long-term debt / equity | 0.73 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.98 |
|---|---|
| Earnings next year | 3.89 |
| Earnings next quarter | 1.11 |
| Earnings this year | 23.82% |
| Earnings next year | 8.44% |
| Earnings growth, 5 years | 14.64% |
| Past earnings growth | -48.50% -12.57% |
| Past sales growth | 1.12% 1.36% |
| Earnings vs last year | 60.93% |
| Sales vs last year | 14.83% |
| Earnings vs last quarter | 33.96% |
| Sales vs last quarter | 20.76% |
| Earnings | Oct 29 AMC |
| Surprise | 16.20% 10.08% |
Ownership
| Insiders own | 71.55% |
|---|---|
| Insider trades | -16.69% |
| Institutions own | 27.36% |
| Institution trades | 9.20% |
| Return on assets | 2.19% |
| Return on equity | 10.91% |
| Return on capital | 6.11% |
| Gross Margin | 6.57% |
| Operating margin | 1.88% |
| Profit Margin | 0.79% |
| 20-day average | 5.50% |
| 50-day average | 5.43% |
| 200-day average | 7.95% |
Technical
| Shares out | 230.05M |
|---|---|
| Shares floating | 65.45M |
| Short / float | 9.44% |
| Short ratio | 2.98 |
| Short interest | 6.18M |
| 52-week high | 31.69 -9.2% |
| 52-week low | 19.03 +51.2% |
| Volatility | 4.85% 4.57% |
| Average range | 1.27 |
| Strength index | 58.95 |
| Market sensitivity | 1.70 |
| Relative volume | 0.00 |
| Avg Volume | 2.07M |
| Volume | 0 |
Performance
| Perf Week | 17.72% |
|---|---|
| Perf Month | 6.12% |
| Perf Quarter | 0.77% |
| Perf Half Y | 10.82% |
| Perf YTD | 34.82% |
| Perf Year | 35.20% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 2.13 |
| Target Price | 32.85 |
| Prev Close | 28.77 |
| Price | 28.77 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 01, 2026 | Initiated | Deutsche Bank | Hold | $30 | +4.3% |
| May 27, 2026 | Upgrade | JP Morgan | Underweight → Neutral | $27 | -6.2% |
| Mar 31, 2026 | Initiated | Truist | Hold | $25 | -13.1% |
| Jan 13, 2026 | Resumed | Goldman | Neutral | $24 | -16.6% |
| Dec 15, 2025 | Downgrade | JP Morgan | Neutral → Underweight | $24 | -16.6% |
| Jun 11, 2025 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $22 | -23.5% |
| Jan 16, 2025 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $25 → $27 | -6.2% |
| Nov 26, 2024 | Initiated | Melius | Hold | $26 | -9.6% |
| Nov 20, 2024 | Initiated | JP Morgan | Neutral | $28 | -2.7% |
| Nov 18, 2024 | Initiated | William Blair | Outperform |
Peers
Mkt capInsider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| PLATINUM EQUITY, LLC | 10% Owner | Nov 04 '26 | Sale | 25.76 | 12,650,000 | 325,813,400 | 149,722,569 | Nov 06 04:15 PM |
| PLATINUM EQUITY, LLC | 10% Owner | Sep 15 '26 | Sale | 27.19 | 1,968,750 | 53,526,375 | 162,372,569 | Sep 17 04:30 PM |
| PLATINUM EQUITY, LLC | 10% Owner | Sep 10 '26 | Sale | 27.19 | 13,125,000 | 356,842,500 | 164,341,319 | Sep 14 04:30 PM |
| PLATINUM EQUITY, LLC | 10% Owner | Jun 15 '26 | Sale | 29.03 | 5,167,069 | 150,000,013 | 177,466,319 | Jun 17 08:00 PM |
| Aragone Augusto | Executive VP, Secretary & GC | Jun 12 '26 | Sale | 29.30 | 50,000 | 1,464,815 | 150,465 | Jun 16 01:37 PM |
| Aragone Augusto | Executive VP, Secretary & GC | Jun 15 '26 | Sale | 30.00 | 10,000 | 300,044 | 140,465 | Jun 16 01:37 PM |
| Ingram Holdco, LLC | 10% Owner | Jun 15 '26 | Proposed Sale | 30.09 | 5,167,069 | 155,477,106 | Jun 15 09:00 PM | |
| AUGUSTO P ARAGONE COPPOLA | Officer | Jun 12 '26 | Proposed Sale | 29.25 | 60,000 | 1,755,000 | Jun 12 04:41 PM | |
| PLATINUM EQUITY, LLC | 10% Owner | May 07 '26 | Sale | 24.96 | 14,471,153 | 361,199,979 | 182,633,388 | May 08 06:15 PM |
| PLATINUM EQUITY, LLC | 10% Owner | Mar 30 '26 | Sale | 21.36 | 1,348,314 | 28,799,987 | 197,104,541 | Mar 31 07:00 PM |
| PLATINUM EQUITY, LLC | 10% Owner | Mar 09 '26 | Sale | 21.36 | 12,499,999 | 266,999,979 | 198,452,855 | Mar 11 04:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| FXL | First Trust Technology AlphaDEX Fund | AUM: 2.63B |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | AUM: 3.72B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FPX | First Trust US Equity Opportunities ETF | AUM: 1.36B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
News
latest 14 of 200- Ingram Micro Holding Set to Join S&P SmallCap 600 (PR Newswire)
- Ingram Micro jumps after securing spot in S&P SmallCap 600 (Investing.com)
- Ingram Micro Holding Corporation Announces Pricing of Secondary Offering of Common Stock by its Principal Stockholder and a Concurrent Stock Repurchase (Business Wire) -5.00%
- Ingram Micro Holding Corporation Announces Launch of Secondary Offering of 11,000,000 Shares of Common Stock by its Principal Stockholder and a Concurrent Stock Repurchase (Business Wire)
- Ingram Micro's GPU-Driven Acceleration Crushes Estimates And Lifts Guidance, But Thinner Margins And Strained Cash Flow Cloud The Durability Question (Earnings Whispers)
- Ingram Micro: Q3 Earnings Snapshot (Associated Press)
- Ingram Micro Reports Record Q3 2026 Results, with Solid Double-Digit Growth in Net Sales and Net Income and Strong Cash Flow Generation; Raised Full Year Guidance from September Capital Markets Day (Business Wire)
- Ingram Micro's New Intelligence-Powered "SMB Quick Buy" Speeds Sales Cycles and Increases Profit Potential for MSPs and Channel Partners (Business Wire)
- Ingram Micro's Raised Outlook Faces Skeptical Market As Margin Mix And Cash Flow Loom (Earnings Whispers)
- Ingram Micro to Report Third Quarter 2026 Financial Results on October 29, 2026 (Business Wire)
- Ingram Micro Awarded U.S. Patent Advancing Its Intelligent Operating System for the Global Technology Ecosystem (Business Wire)
- Ingram Micro CFO Michael Zilis Sets Scene for Companys Capital Markets Day (NYSE)
- Perk Brings Its Spend Platform to U.S.: NYSE Content Update (PR Newswire)
- Ingram Micro Outlines Long-term Strategy, Intelligence-led Transformation and Multi-year Financial Framework at Capital Markets Day (Business Wire)
Quarterly earnings
2026Q3 EPS 0.910 beat 0.783, from 0.720 a year earlier. Sales 15,220 beat 13,827, from 12,604 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-29 16:30 | 0.910 | 0.783 | 0.570 | 15,220 | 13,827 | EPS +16.2% · sales +10.1% | vs 2025Q3, year-ago quarter · EPS +26.4% · sales +20.8% | 13 | Open +3.11% vs SPY -1.04%. Close -0.73% vs SPY -1.77% |
| 2026Q2ended 2026-06-30 | 2026-07-30 16:30 | 0.820 | 0.741 | 0.477 | 14,531 | 13,850 | EPS +10.6% · sales +4.9% | vs 2025Q2, year-ago quarter · EPS +34.4% · sales +13.6% | 12 | Open -2.76% vs SPY +0.40%. Close -7.20% vs SPY +0.72% |
| 2026Q1ended 2026-03-31 | 2026-04-30 16:30 | 0.750 | 0.719 | 0.421 | 13,963 | 12,764 | EPS +4.4% · sales +9.4% | vs 2025Q1, year-ago quarter · EPS +23.0% · sales +13.7% | 14 EPS · 12 sales | Open -10.76% vs SPY +0.36%. Close -9.29% vs SPY +0.28% |
| 2025Q4ended 2025-12-31 | 2026-03-02 16:30 | 0.960 | 0.901 | 0.517 | 14,878 | 14,162 | EPS +6.5% · sales +5.1% | vs 2024Q4, year-ago quarter · EPS +4.3% · sales +11.5% | 12 | Open +13.02% vs SPY -1.65%. Close +14.33% vs SPY -0.88% |
| 2025Q3ended 2025-09-30 | 2025-10-30 16:30 | 0.720 | 0.675 | 0.422 | 12,604 | 12,200 | EPS +6.7% · sales +3.3% | vs 2024Q3, year-ago quarter · EPS 0.0% · sales +7.2% | 11 | Open +6.26% vs SPY +0.77%. Close +4.08% vs SPY +0.33% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | 0.610 | 0.588 | 0.161 | 12,794 | 11,970 | EPS +3.7% · sales +6.9% | - | 11 | Open -3.44% vs SPY +0.55%. Close -0.11% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-08 16:30 | 0.610 | 0.567 | 0.295 | 12,281 | 11,615 | EPS +7.7% · sales +5.7% | - | 13 | Open -1.63% vs SPY +0.25%. Close -2.39% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-03-04 16:30 | 0.920 | 0.908 | 0.354 | 13,345 | 13,194 | EPS +1.4% · sales +1.1% | - | 13 | Open -4.67% vs SPY -0.03%. Close -5.53% vs SPY +1.07% |
| 2024Q3ended 2024-09-30 | 2024-11-12 16:30 | 0.720 | 0.670 | 0.328 | 11,763 | 11,740 | EPS +7.5% · sales +0.2% | - | 1 | Open -1.16% vs SPY +0.08%. Close -0.37% vs SPY +0.05% |
| 2026Q4ended 2026-12-31 | - | - | 1.107 | - | - | 17,741 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 13 | - |
| 2027Q1ended 2027-03-31 | - | - | 0.828 | - | - | 14,973 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 13 EPS · 11 sales | - |
| 2027Q2ended 2027-06-30 | - | - | 0.872 | - | - | 15,307 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 13 EPS · 11 sales | - |
| 2027Q3ended 2027-09-30 | - | - | 0.962 | - | - | 15,762 | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 13 EPS · 11 sales | - |
| 2027Q4ended 2027-12-31 | - | - | 1.232 | - | - | 17,774 | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | 11 EPS · 9 sales | - |
| 2028Q1ended 2028-03-31 | - | - | 0.906 | - | - | 15,135 | EPS - · sales - | vs 2027Q1, year-ago quarter · EPS - · sales - | 4 | - |
| 2028Q2ended 2028-06-30 | - | - | 1.012 | - | - | 15,862 | EPS - · sales - | vs 2027Q2, year-ago quarter · EPS - · sales - | 4 | - |
Annual earnings
2025FY EPS 2.900 beat 2.843, from 2.790 a year earlier. Sales 52,556 beat 51,979, from 47,984 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 4.560 | - | - | 62,415 | 6.31 |
| 2029FYestimate | - | 4.681 | - | - | 67,361 | 6.15 |
| 2028FYestimate | - | 4.369 | - | - | 66,555 | 6.59 |
| 2027FYestimate | - | 3.894 | - | - | 63,787 | 7.39 |
| 2026FYestimate | - | 3.591 | - | - | 61,475 | 8.01 |
| 2025FY | 2.900 | 2.843 | 1.390 | 52,556 | 51,979 | 7.36 |
| 2024FY | 2.790 | 2.791 | 1.176 | 47,984 | 47,844 | 6.95 |
Quarterly results
2026Q3 revenue 15,220, from 12,604 a year earlier. Operating margin 2.0%, from 1.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.59 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 3.59 | +0.4% |
| 2026Q4 | E | per share | 2026-11-09 | 1.11 | +0.4% |
| 2026FY | R | per share | 2026-11-09 | 2.44 | +1.2% |
| 2026Q4 | R | per share | 2026-11-09 | 0.84 | +1.2% |
| 2026FY | S | USD millions | 2026-11-09 | 61,475 | +0.4% |
| 2026Q4 | S | USD millions | 2026-11-09 | 17,741 | +1.0% |
| 2026Q3 | E | per share | 2026-10-18 | 0.78 | 0.0% |
| 2026Q3 | R | per share | 2026-10-18 | 0.52 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-14 | 13,827 | 0.0% |
| 2026Q2 | E | per share | 2026-07-17 | 0.74 | -0.4% |
| 2026Q2 | S | USD millions | 2026-07-17 | 13,850 | +0.0% |
| 2026Q2 | R | per share | 2026-07-15 | 0.42 | 0.0% |
| 2026Q1 | E | per share | 2026-04-27 | 0.72 | -0.1% |
| 2026Q1 | S | USD millions | 2026-04-27 | 12,764 | -0.1% |
| 2026Q1 | R | per share | 2026-04-16 | 0.50 | +0.4% |
| 2025FY | S | USD millions | 2026-02-25 | 51,850 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-25 | 14,162 | 0.0% |
| 2025FY | E | per share | 2026-01-19 | 2.84 | 0.0% |
| 2025Q4 | E | per share | 2026-01-14 | 0.90 | 0.0% |
| 2025FY | R | per share | 2026-01-14 | 1.62 | 0.0% |
| 2025Q4 | R | per share | 2026-01-14 | 0.67 | 0.0% |
| 2025Q3 | E | per share | 2025-10-25 | 0.67 | 0.0% |
| 2025Q3 | R | per share | 2025-10-25 | 0.44 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-21 | 12,200 | 0.0% |
| 2025Q2 | R | per share | 2025-08-05 | 0.50 | 0.0% |
| 2025Q2 | S | USD millions | 2025-08-05 | 11,970 | 0.0% |
| 2025Q2 | E | per share | 2025-08-01 | 0.59 | -0.2% |
| 2025Q1 | S | USD millions | 2025-05-06 | 11,615 | 0.0% |
| 2025Q1 | E | per share | 2025-04-16 | 0.57 | +0.1% |
| 2025Q1 | R | per share | 2025-04-16 | 0.43 | +0.2% |
| 2024Q4 | E | per share | 2025-02-20 | 0.91 | +0.1% |
| 2024Q4 | R | per share | 2025-02-03 | 0.78 | -0.4% |
| 2024Q4 | S | USD millions | 2025-02-03 | 13,194 | -0.1% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.145 | 2.727 | 2.024 | 10.197 | 1.502 | 1.176 | 1.393 | 1.9803 | - |
| Sales USD millions | 47,197 | 49,120 | 54,456 | 50,824 | 48,040 | 47,984 | 52,556 | 58,592 | - |
| Shares million shares | 235 | 235 | 235 | 235 | 235 | 235 | 235 | - | 230 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.328 | 0.354 | 0.295 | 0.161 | 0.422 | 0.517 | 0.421 | 0.477 | 0.566 |
| Sales USD millions | 11,763 | 13,345 | 12,281 | 12,794 | 12,604 | 14,878 | 13,963 | 14,531 | 15,220 |
| Shares million shares | 235 | 235 | 235 | 235 | 235 | 235 | 232 | 231 | 230 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 58,592.22 | 52,556.26+9.5% | 47,983.67-0.1% | 48,040.36-5.5% | 50,824.49-6.7% | 54,455.57+10.9% | 49,120.45+4.1% | 47,196.95 |
| Cost of Goods Sold Incl. D&A | 54,744.20 | 49,052.29+10.1% | 44,538.73+0.1% | 44,493.23-5.6% | 47,131.10-6.4% | 50,345.10+10.6% | 45,510.26+3.8% | 43,850.68 |
| Gross Profit | 3,848.02 | 3,503.97+1.7% | 3,444.95-2.9% | 3,547.14-4.0% | 3,693.39-10.1% | 4,110.47+13.9% | 3,610.20+7.9% | 3,346.27 |
| Selling, General and Administrative Excl. Other | 2,747.61 | 2,567.31-0.5% | 2,580.16-0.1% | 2,583.99-4.9% | 2,716.23-19.2% | 3,363.10+23.6% | 2,719.88+2.7% | 2,648.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,100.42 | 936.66+8.3% | 864.79-10.2% | 963.14-1.4% | 977.16+30.7% | 747.37-16.1% | 890.32+27.6% | 697.77 |
| Interest Expense | 299.12 | 302.74-10.5% | 338.16-9.9% | 375.33+17.2% | 320.23+40.8% | 227.49+162.4% | 86.69-19.4% | 107.49 |
| Unusual Expense | 73.32 | 94.39+86.4% | 50.63-74.0% | 194.37 | -2,121.62-3549.2% | 61.51-27.5% | 84.88 | -48.92 |
| Net Income Before Taxes | 705.08 | 530.75+19.0% | 445.87-14.7% | 522.50-81.4% | 2,814.54+352.7% | 621.71-25.8% | 837.67+38.4% | 605.33 |
| Income Taxes | 242.86 | 202.87+11.7% | 181.64+7.0% | 169.79-59.6% | 420.05+186.7% | 146.50-25.7% | 197.19+93.9% | 101.71 |
| Consolidated Net Income | 462.23 | 327.88+24.1% | 264.22-25.1% | 352.71-85.3% | 2,394.49+403.9% | 475.21-25.8% | 640.47+27.2% | 503.62 |
| Net Income From Continuing Operations | 462.23 | 327.88+24.1% | 264.22-25.1% | 352.71-85.3% | 2,394.49+403.9% | 475.21-25.8% | 640.47+27.2% | 503.62 |
| Net Income | 462.23 | 327.88+24.1% | 264.22-25.1% | 352.71-85.3% | 2,394.49+403.9% | 475.21-25.8% | 640.47+27.2% | 503.62 |
| EPS (Recurring) per share | 2.22 | 1.67+25.6% | 1.33-36.1% | 2.08-46.3% | 3.87+75.1% | 2.21-25.8% | 2.98+49.0% | 2.00 |
| EPS (Basic, Before Extraordinaries) per share | 1.98 | 1.40+18.6% | 1.18-21.3% | 1.50-85.3% | 10.20+405.0% | 2.02-26.0% | 2.73+27.6% | 2.14 |
| EPS (Diluted) per share | 1.98 | 1.39+17.8% | 1.18-21.3% | 1.50-85.3% | 10.20+405.0% | 2.02-26.0% | 2.73+27.6% | 2.14 |
| EBITDA | 1,434.50 | 1,262.88+6.7% | 1,183.05-5.8% | 1,255.94-1.5% | 1,275.53+12.0% | 1,138.46-7.9% | 1,235.97+19.3% | 1,035.81 |
| Non-Operating Income (Expense) | -22.89 | -8.77 | -30.13-123.3% | 129.05+258.5% | 36.00-78.0% | 163.34+37.4% | 118.92 | -33.88 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 31.76 | 13.37-55.9% | 30.34 | - | - | - | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 14.53 | 14.53 | 14.34 | 14.48 | - | - | - | - |
| Price To Sales Ratio ratio | 0.11 | 0.10 | 0.09 | - | - | - | - | - |
| Gross Margin % | 6.57 | 6.67 | 7.18 | 7.38 | 7.27 | 7.55 | 7.35 | 7.09 |
| Operating Margin % | 1.88 | 1.78 | 1.80 | 2.00 | 1.92 | 1.37 | 1.81 | 1.48 |
| Net Margin % | 0.79 | 0.62 | 0.55 | 0.73 | 4.71 | 0.87 | 1.30 | 1.07 |
| Shares Outstanding million shares | 230.05 | 235.07+0.1% | 234.830.0% | 234.830.0% | 234.830.0% | 234.830.0% | 234.830.0% | 234.83 |
| Market Capitalization | 6,618.54 | 6,618.54+45.4% | 4,553.28-1.0% | 4,600.24 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,220.46+20.8% | 14,531.07+13.6% | 13,962.98+13.7% | 14,877.71+11.5% | 12,603.75+7.2% | 12,793.96+11.0% | 12,280.84+8.2% | 13,344.67+2.5% |
| Cost of Goods Sold Incl. D&A | 14,223.53+21.2% | 13,572.39+13.5% | 13,036.97+13.8% | 13,911.31+12.1% | 11,734.11+7.5% | 11,954.80+11.7% | 11,452.08+9.0% | 12,408.58+3.1% |
| Gross Profit | 996.93+14.6% | 958.68+14.2% | 926.02+11.7% | 966.40+3.2% | 869.65+2.9% | 839.16+1.8% | 828.76-1.3% | 936.09-4.3% |
| Selling, General and Administrative Excl. Other | 698.43+9.5% | 712.97+7.6% | 693.20+11.1% | 643.01-4.2% | 637.69+4.1% | 662.90+7.8% | 623.72+2.4% | 671.25+9.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 298.49+28.7% | 245.71+39.4% | 232.81+13.5% | 323.40+22.1% | 231.96-0.3% | 176.26-15.6% | 205.04-11.0% | 264.84-28.0% |
| Interest Expense | 79.08-3.2% | 76.25+4.6% | 70.54-5.8% | 73.25-9.2% | 81.72-5.3% | 72.88-17.4% | 74.89-11.2% | 80.67-12.4% |
| Unusual Expense | -3.09-136.7% | -7.12-130.7% | 8.19 | 75.33+95.3% | 8.43+58.5% | 23.17-42.9% | -12.55-126.8% | 38.57-35.2% |
| Net Income Before Taxes | 186.99+24.2% | 157.54+163.1% | 140.61+40.0% | 219.94+31.9% | 150.53+26.3% | 59.88-22.0% | 100.40+20.9% | 166.80-21.6% |
| Income Taxes | 55.91+9.5% | 46.68+111.6% | 41.74+33.7% | 98.53+17.7% | 51.07+20.9% | 22.06-17.0% | 31.21+7.1% | 83.68+9.7% |
| Consolidated Net Income | 131.08+31.8% | 110.87+193.1% | 98.87+42.9% | 121.41+46.1% | 99.46+29.2% | 37.83-24.7% | 69.19+28.3% | 83.12-39.1% |
| Net Income From Continuing Operations | 131.08+31.8% | 110.87+193.1% | 98.87+42.9% | 121.41+46.1% | 99.46+29.2% | 37.83-24.7% | 69.19+28.3% | 83.12-39.1% |
| Net Income | 131.08+31.8% | 110.87+193.1% | 98.87+42.9% | 121.41+46.1% | 99.46+29.2% | 37.83-24.7% | 69.19+28.3% | 83.12-39.1% |
| EPS (Recurring) per share | 0.56+24.4% | 0.46+100.0% | 0.45+73.1% | 0.74+57.4% | 0.45+32.4% | 0.23-30.3% | 0.26-29.7% | 0.47-38.2% |
| EPS (Basic, Before Extraordinaries) per share | 0.57+35.7% | 0.48+200.0% | 0.42+44.8% | 0.52+48.6% | 0.42+27.3% | 0.16-23.8% | 0.29+26.1% | 0.35-39.7% |
| EPS (Diluted) per share | 0.57+35.7% | 0.48+200.0% | 0.42+44.8% | 0.52+48.6% | 0.42+27.3% | 0.16-23.8% | 0.29+26.1% | 0.35-39.7% |
| EBITDA | 380.74+22.6% | 326.95+27.8% | 315.73+10.6% | 411.07+19.0% | 310.46-0.9% | 255.84-12.3% | 285.51-6.2% | 345.42-21.9% |
| Non-Operating Income (Expense) | -35.51-507.2% | -19.04 | -13.48 | 45.12+112.8% | 8.72 | -20.32 | -42.30 | 21.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.88+65.9% | 8.70+74.0% | 10.43+378.4% | 4.75-84.3% | 4.75 | 5.00 | 2.18 | 30.34 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 14.53 | 18.04 | 16.72 | 17.33 | 18.90 | 17.51 | 15.77 | 14.34 |
| Price To Sales Ratio ratio | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| Gross Margin % | 6.55 | 6.60 | 6.63 | 6.50 | 6.90 | 6.56 | 6.75 | 7.01 |
| Operating Margin % | 1.96 | 1.69 | 1.67 | 2.17 | 1.84 | 1.38 | 1.67 | 1.98 |
| Net Margin % | 0.86 | 0.76 | 0.71 | 0.82 | 0.79 | 0.30 | 0.56 | 0.62 |
| Shares Outstanding million shares | 230.05-2.0% | 230.66-1.8% | 231.65-1.4% | 235.07+0.1% | 234.84+0.0% | 234.84+0.0% | 234.830.0% | 234.830.0% |
| Market Capitalization | 6,618.54+31.1% | 6,354.08+29.8% | 5,479.60+31.5% | 5,016.46+10.2% | 5,046.80+9.7% | 4,894.00 | 4,165.81 | 4,553.28 |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,864.72+103.0% | 918.40-3.2% | 948.49-28.2% | 1,320.14+7.3% | 1,230.02-12.8% | 1,410.47 | - |
| Short Term Receivables | 10,546.55+11.6% | 9,448.35+5.1% | 8,988.80+2.3% | 8,782.99+3.2% | 8,510.51+0.3% | 8,481.70 | - |
| Inventories | 4,970.11+5.8% | 4,699.48+0.9% | 4,659.62-13.0% | 5,357.93+1.3% | 5,287.19+13.8% | 4,645.90 | - |
| Other Current Assets | 859.25+16.9% | 734.94-3.0% | 757.40+6.1% | 713.63-55.8% | 1,615.60+175.0% | 587.51 | - |
| Total Current Assets | 18,240.64+15.4% | 15,801.18+2.9% | 15,354.32-5.1% | 16,174.68-2.8% | 16,643.31+10.0% | 15,125.58 | - |
| Net Property, Plant & Equipment | 935.12+4.5% | 895.16+1.3% | 883.32+22.3% | 722.10-1.6% | 733.64-26.2% | 994.72 | - |
| Total Investments and Advances | 93.00-0.8% | 93.77+13.4% | 82.67+17.4% | 70.43+2706.0% | 2.51+6.4% | 2.36 | - |
| Intangible Assets | 1,566.56-2.5% | 1,606.23-7.3% | 1,732.21-3.9% | 1,802.21-7.2% | 1,941.08+63.7% | 1,185.58 | - |
| Other Assets | 409.07+6.7% | 383.35+4.2% | 367.79+15.5% | 318.55-28.0% | 442.20+4.5% | 422.97 | - |
| Total Assets | 21,244.38+13.1% | 18,779.69+2.0% | 18,420.31-3.5% | 19,087.97-3.4% | 19,762.74+11.5% | 17,731.21 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 554.05+98.8% | 278.75-24.9% | 371.28+28.7% | 288.58+26.9% | 227.48+2.1% | 222.77 | - |
| Accounts Payable | 11,963.32+19.6% | 10,005.82+8.4% | 9,230.44-6.3% | 9,846.72+0.1% | 9,839.73+1.6% | 9,687.43 | - |
| Other Current Liabilities | 1,163.59+13.9% | 1,021.96-3.7% | 1,061.41-9.5% | 1,172.43-37.7% | 1,882.48+50.6% | 1,250.10 | - |
| Total Current Liabilities | 13,680.96+21.0% | 11,306.53+6.0% | 10,663.13-5.7% | 11,307.74-5.4% | 11,949.69+7.1% | 11,160.29 | - |
| Long Term Debt | 3,104.68-12.2% | 3,537.77-12.1% | 4,024.03-10.5% | 4,496.70-7.9% | 4,881.75+261.3% | 1,351.14 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 210.33+4.4% | 201.51-11.2% | 226.87+0.6% | 225.47-5.2% | 237.87+14.3% | 208.09 | - |
| Total Liabilities | 16,995.97+13.0% | 15,045.82+0.9% | 14,914.02-7.0% | 16,029.91-6.1% | 17,069.31+34.2% | 12,719.52 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 4,248.42+13.8% | 3,733.88+6.5% | 3,506.29+14.7% | 3,058.07+13.5% | 2,693.43-46.3% | 5,011.69 | - |
| Total Shareholders Equity | 4,248.42+13.8% | 3,733.88+6.5% | 3,506.29+14.7% | 3,058.07+13.5% | 2,693.43-46.3% | 5,011.69 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 4,248.42+13.8% | 3,733.88+6.5% | 3,506.29+14.7% | 3,058.07+13.5% | 2,693.43-46.3% | 5,011.69 | - |
| Total Liabilities & Stockholders Equity | 21,244.38+13.1% | 18,779.69+2.0% | 18,420.31-3.5% | 19,087.97-3.4% | 19,762.74+11.5% | 17,731.21 | - |
| Book Value Per Share per share | 18.07+13.6% | 15.90+6.5% | 14.93+14.7% | 13.02+13.5% | 11.47-46.3% | 21.34 | - |
| Tangible Book Value Per Share per share | 11.41+25.9% | 9.06+20.0% | 7.55+41.1% | 5.35+67.2% | 3.20-80.4% | 16.29 | - |
| Full-Time Employees people | 22,200-5.5% | 23,500-6.5% | 25,130-8.9% | 27,584-30.3% | 39,555+7.1% | 36,926 | - |
| Price to Book Ratio ratio | 1.51 | 1.26 | 1.27 | - | - | - | - |
| Return on Assets % | 1.64 | 1.42 | 1.88 | 12.33 | 2.53 | - | - |
| Return on Equity % | 8.22 | 7.30 | 10.75 | 83.26 | 12.33 | - | - |
| Return on Invested Capital % | 4.46 | 3.63 | 4.68 | 31.70 | 6.27 | 10.07 | - |
| Quick Ratio ratio | 0.97 | 0.98 | 1.00 | 0.96 | 0.95 | 0.94 | - |
| Current Ratio ratio | 1.33 | 1.40 | 1.44 | 1.43 | 1.39 | 1.36 | - |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 462.23 | 327.88+24.1% | 264.22-25.1% | 352.71-85.3% | 2,394.49+403.9% | 475.21-25.8% | 640.47+27.2% | 503.62 |
| Depreciation | 334.08 | 326.22+2.5% | 318.27+8.7% | 292.79-1.9% | 298.37-23.7% | 391.09+13.1% | 345.64+2.2% | 338.04 |
| Other Funds (Non Cash) | 54.18 | 104.43+113.8% | 48.84+51.9% | 32.15 | -2,368.75 | -18.02 | -20.52-123.0% | 89.11 |
| Funds from Operations | 794.81 | 730.46+18.5% | 616.35-1.0% | 622.49+82.7% | 340.69-53.6% | 734.79-24.5% | 973.43+6.2% | 916.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -493.99 | 185.67 | -282.51 | -563.66 | -701.80 | -972.89-248.5% | 655.14 | -354.63 |
| Cash from Operating Activities | 300.82 | 916.13+174.4% | 333.84+467.6% | 58.82 | -361.11 | -238.10-114.6% | 1,628.57+190.0% | 561.67 |
| Capital Expenditures | -146.25 | -130.75 | -142.70 | -201.53 | -135.78 | -149.74 | -135.12 | -168.78 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -1.01 | -4.09 | -18.93 | -25.17 | -5.70 |
| Sale of Fixed Assets and Businesses | 2.50 | 20.00 | 0.00-100.0% | 1.58-20.2% | 1.98+55.9% | 1.27-70.7% | 4.33+30.0% | 3.33 |
| Purchase or Sale of Investments | 12.48 | 33.29 | 0.00 | -1.13-853.3% | 0.15 | -3.92-550.6% | 0.87 | -2.25 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -1.13 | 0.00 | -4.11 | 0.00 | -2.25 |
| Sale Or Maturity of Investments | 12.48 | 33.29 | 0.00 | 0.00-100.0% | 0.15-25.0% | 0.20-77.0% | 0.87 | 0.00 |
| Other Uses | -12.38 | -12.50 | -57.12 | -2.23 | 0.00 | -8,044.01 | 0.00 | 0.00 |
| Other Sources | 266.57 | 357.61+17.1% | 305.36+63.6% | 186.60-94.1% | 3,166.52+800.5% | 351.63 | 0.00 | 0.00 |
| Cash from Investing Activities | 122.92 | 267.64+153.6% | 105.54 | -17.71-100.6% | 3,028.77 | -7,863.69 | -155.09 | -173.40 |
| Cash Dividends Paid | -80.42 | -78.38 | -6.17 | -10.46 | -1,753.70 | -215.18 | -359.94 | -248.66 |
| Change in Capital Stock | -125.08 | -3.09-101.5% | 204.38 | 0.00 | 0.00-100.0% | 2,658.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -125.08 | -3.09 | -36.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 241.16 | 0.00 | 0.00-100.0% | 2,658.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 241.16 | 0.00 | 0.00-100.0% | 2,658.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -15.60 | -209.59 | -566.65 | -448.60 | -472.40-108.5% | 5,584.49 | -477.41 | -1.18 |
| Change in Long Term Debt | -185.69 | -107.84 | -499.65 | -580.07 | -561.68-110.1% | 5,550.09 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 98.51 | 107.01+5.1% | 101.78+40.7% | 72.35+44.4% | 50.12-99.1% | 5,550.09 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -284.20 | -214.85 | -601.43 | -652.42 | -611.80 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -18.73 | -15.16 | -22.85 | -18.88 | -239.22 | -2.97 | -0.12 | -2.58 |
| Other Financing Activities Uses | -20.33 | -16.75 | -22.85 | -18.88 | -257.05 | -2.97 | -0.12 | -2.58 |
| Cash from Financing Activities | -239.84 | -306.22 | -391.30 | -477.94 | -2,465.31-130.7% | 8,024.34 | -837.48 | -252.43 |
| Exchange Rate Effect | 31.97 | 68.78 | -78.17-219.9% | 65.18 | -133.82 | -79.26-177.2% | 102.64+4981.2% | 2.02 |
| Net Change in Cash | 215.88 | 946.32 | -30.09 | -371.65-642.3% | 68.53 | -156.72-121.2% | 738.65+435.8% | 137.87 |
| Free Cash Flow | 154.57 | 785.37+310.9% | 191.14 | -142.71 | -496.89 | -387.85-126.0% | 1,493.45+280.1% | 392.89 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 84.33 | 7.37 | 23.80 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -28.07 | -14.98 | -55.16-432.9% | 16.57 | -113.48-1547.4% | 7.84 | -14.46 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,004.60+25.2% | 820.24-4.3% | 926.81+5.1% | 1,864.72+103.0% | 802.63-5.5% | 856.67-7.8% | 881.64+2.8% | 918.40-3.2% |
| Short Term Receivables | 11,528.39+25.4% | 10,677.13+16.7% | 10,879.34+22.3% | 10,546.55+11.6% | 9,194.91+3.6% | 9,150.67+12.7% | 8,893.51+7.2% | 9,448.35+5.1% |
| Inventories | 6,566.69+22.4% | 6,020.05+9.3% | 5,179.77+2.8% | 4,970.11+5.8% | 5,366.31+8.6% | 5,509.73+16.3% | 5,036.28+7.6% | 4,699.48+0.9% |
| Other Current Assets | 941.18+9.9% | 1,009.69+6.9% | 937.87+12.1% | 859.25+16.9% | 856.53+4.5% | 944.89+20.5% | 836.68+13.7% | 734.94-3.0% |
| Total Current Assets | 20,040.86+23.6% | 18,527.11+12.5% | 17,923.79+14.5% | 18,240.64+15.4% | 16,220.38+4.8% | 16,461.96+13.0% | 15,648.12+7.4% | 15,801.18+2.9% |
| Net Property, Plant & Equipment | 921.58-1.7% | 918.70-0.6% | 938.66+2.9% | 935.12+4.5% | 937.15+3.6% | 923.93+4.3% | 912.25+1.3% | 895.16+1.3% |
| Total Investments and Advances | 104.25+16.1% | 102.25+18.9% | 92.15+3.9% | 93.00-0.8% | 89.81-3.1% | 86.02-2.5% | 88.69+4.0% | 93.77+13.4% |
| Intangible Assets | 1,492.09-5.7% | 1,513.61-3.7% | 1,536.44-4.0% | 1,566.56-2.5% | 1,581.60-5.0% | 1,572.35-5.8% | 1,600.01-5.7% | 1,606.23-7.3% |
| Other Assets | 504.35+27.7% | 464.36+13.5% | 455.00+19.9% | 409.07+6.7% | 394.97-5.7% | 408.97+2.5% | 379.41-4.7% | 383.35+4.2% |
| Total Assets | 23,063.14+20.0% | 21,526.03+10.7% | 20,946.04+12.4% | 21,244.38+13.1% | 19,223.91+3.6% | 19,453.23+10.5% | 18,628.47+5.5% | 18,779.69+2.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 1,148.76+38.0% | 1,339.42+70.4% | 892.89+61.2% | 554.05+98.8% | 832.15+39.0% | 786.20+154.1% | 553.87+21.2% | 278.75-24.9% |
| Accounts Payable | 13,053.18+35.8% | 11,795.07+17.4% | 11,639.64+21.0% | 11,963.32+19.6% | 9,611.32+1.5% | 10,049.39+12.7% | 9,616.86+12.9% | 10,005.82+8.4% |
| Other Current Liabilities | 1,112.84+7.6% | 1,027.25+5.9% | 1,106.19+11.1% | 1,163.59+13.9% | 1,033.85+6.5% | 970.38+4.0% | 995.55-1.4% | 1,021.96-3.7% |
| Total Current Liabilities | 15,314.78+33.4% | 14,161.74+20.0% | 13,638.72+22.1% | 13,680.96+21.0% | 11,477.32+4.0% | 11,805.96+16.2% | 11,166.28+11.8% | 11,306.53+6.0% |
| Long Term Debt | 3,190.01-7.3% | 2,902.74-14.5% | 2,912.27-14.5% | 3,104.68-12.2% | 3,439.76-7.1% | 3,395.34-10.1% | 3,407.75-13.8% | 3,537.77-12.1% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 185.03-9.5% | 181.53-11.1% | 190.93-0.4% | 210.33+4.4% | 204.46-1.6% | 204.29-3.1% | 191.74-16.6% | 201.51-11.2% |
| Total Liabilities | 18,689.82+23.6% | 17,246.01+11.9% | 16,741.92+13.4% | 16,995.97+13.0% | 15,121.54+1.2% | 15,405.59+8.9% | 14,765.77+4.2% | 15,045.82+0.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,373.32+6.6% | 4,280.02+5.7% | 4,204.12+8.8% | 4,248.42+13.8% | 4,102.38+13.5% | 4,047.65+16.9% | 3,862.70+10.9% | 3,733.88+6.5% |
| Total Shareholders Equity | 4,373.32+6.6% | 4,280.02+5.7% | 4,204.12+8.8% | 4,248.42+13.8% | 4,102.38+13.5% | 4,047.65+16.9% | 3,862.70+10.9% | 3,733.88+6.5% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,373.32+6.6% | 4,280.02+5.7% | 4,204.12+8.8% | 4,248.42+13.8% | 4,102.38+13.5% | 4,047.65+16.9% | 3,862.70+10.9% | 3,733.88+6.5% |
| Total Liabilities & Stockholders Equity | 23,063.14+20.0% | 21,526.03+10.7% | 20,946.04+12.4% | 21,244.38+13.1% | 19,223.91+3.6% | 19,453.23+10.5% | 18,628.47+5.5% | 18,779.69+2.0% |
| Book Value Per Share per share | 19.01+8.8% | 18.56+7.7% | 18.15+10.3% | 18.07+13.6% | 17.47+13.5% | 17.24+16.9% | 16.45+10.9% | 15.90+6.5% |
| Tangible Book Value Per Share per share | 12.52+16.7% | 11.99+13.8% | 11.52+19.5% | 11.41+25.9% | 10.73+29.3% | 10.54+38.0% | 9.64+26.7% | 9.06+20.0% |
| Full-Time Employees people | - | - | - | 22,200-5.5% | - | - | - | 23,500-6.5% |
| Price to Book Ratio ratio | 1.51 | 1.51 | 1.29 | 1.22 | 1.25 | 1.27 | 1.12 | 1.26 |
| Return on Assets % | 2.19 | 2.10 | 1.81 | 1.64 | 1.53 | 1.44 | 1.54 | 1.42 |
| Return on Equity % | 10.91 | 10.34 | 8.87 | 8.22 | 7.51 | 7.11 | 7.61 | 7.30 |
| Return on Invested Capital % | 1.73 | 1.54 | 1.39 | 1.65 | 1.32 | 0.51 | 0.95 | 1.14 |
| Quick Ratio ratio | 0.88 | 0.88 | 0.93 | 0.97 | 0.95 | 0.93 | 0.95 | 0.98 |
| Current Ratio ratio | 1.31 | 1.31 | 1.31 | 1.33 | 1.41 | 1.39 | 1.40 | 1.40 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 131.08+31.8% | 110.87+193.1% | 98.87+42.9% | 121.41+46.1% | 99.46+29.2% | 37.83-24.7% | 69.19+28.3% | 83.12-39.1% |
| Depreciation | 82.25+4.8% | 81.24+2.1% | 82.92+3.0% | 87.67+8.8% | 78.50-2.7% | 79.58-4.0% | 80.47+8.6% | 80.58+8.3% |
| Other Funds (Non Cash) | 18.76+294.9% | 12.35-79.4% | 15.19-52.4% | 7.89-81.6% | 4.75 | 59.85+232.9% | 31.94 | 42.86+729.0% |
| Funds from Operations | 215.55+12.5% | 193.65+14.5% | 178.72+9.7% | 206.88-9.3% | 191.57+46.1% | 169.10+14.3% | 162.90+49.2% | 228.07+10.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 35.81 | -726.87 | -1,156.60 | 1,353.67+1553.0% | -337.61 | -467.06-284.4% | -363.33 | 81.89 |
| Cash from Operating Activities | 251.36 | -533.22 | -977.88 | 1,560.56+403.5% | -146.04 | -297.96-174.3% | -200.43 | 309.96 |
| Capital Expenditures | -40.21 | -32.92 | -36.30 | -36.83 | -28.97 | -35.22 | -29.74 | -36.06 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00 | 0.00 | 2.50 | 17.50 | 0.00 | 0.00 | 0.00-100.0% |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 0.00 | 12.48 | 0.00 | 20.80 | 0.00 | 0.00-100.0% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 0.00 | 12.48 | 0.00 | 20.80 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -12.38 | 0.00 | 0.00 | -12.50 | 0.00 | -8.43 |
| Other Sources | 43.43-44.0% | 43.60-48.9% | 72.92-17.2% | 106.63+46.0% | 77.61+6.0% | 85.35-5.2% | 88.03+27.5% | 73.02-2.5% |
| Cash from Investing Activities | 3.22-95.1% | 10.68-81.7% | 24.24-58.4% | 84.78+197.2% | 66.14+120.9% | 58.43+154.5% | 58.29+141.8% | 28.53-26.6% |
| Cash Dividends Paid | -22.83 | -19.36 | -19.00 | -19.23 | -18.32 | -23.45 | -17.38 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -16.99 | -30.00 | -75.00 | -3.09-101.4% | 0.00 | 0.00 | 0.00 | 226.22 |
| Repurchase of Common Pref Stock | -16.99 | -30.00 | -75.00 | -3.09 | 0.00 | 0.00 | 0.00 | -14.94 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 241.16 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 241.16 |
| Issuance or Reduction of Debt, Net | -19.78-129.9% | 459.94+116.3% | 144.35+29.2% | -600.11 | 66.11-65.5% | 212.66 | 111.75+568.8% | -463.40 |
| Change in Long Term Debt | -7.30 | -14.19 | -194.35 | 30.14 | -10.23 | -4.13 | -123.63-650.0% | -233.78 |
| Issuance of Long Term Debt | 25.54-30.8% | 11.79-6.4% | 20.89+21.2% | 40.30+218.6% | 36.90-22.0% | 12.59-34.9% | 17.23-23.4% | 12.65-70.8% |
| Reduction of Long Term Debt | -32.84 | -25.98 | -215.23 | -10.15 | -47.12 | -16.72 | -140.85 | -246.43 |
| Net Financing Active Other Cash Flow | -5.94 | -5.48 | -7.89-430.1% | 0.58-86.5% | -5.13 | -12.99-456.9% | 2.39 | 4.30-40.7% |
| Other Financing Activities Uses | -5.94 | -5.48 | -7.89 | -1.01-123.5% | -5.13 | -9.51-361.3% | -1.10 | 4.30-40.7% |
| Cash from Financing Activities | -65.55-253.7% | 405.10+129.9% | 42.46-56.1% | -621.85 | 42.66-72.0% | 176.21 | 96.76+2664.6% | -232.88 |
| Exchange Rate Effect | -4.24 | 11.21-70.8% | -13.61-257.9% | 38.61 | -16.80-207.9% | 38.35 | 8.62 | -36.69-170.8% |
| Net Change in Cash | 184.80 | -106.23 | -924.79 | 1,062.09+1440.8% | -54.04 | -24.97-135.1% | -36.76 | 68.93-17.8% |
| Free Cash Flow | 211.16 | -566.14 | -1,014.18 | 1,523.73+456.3% | -175.01 | -333.18-190.5% | -230.17 | 273.90 |
| Price to Free Cash Flow ratio | 84.33 | - | - | 7.36 | - | - | 57.38 | 24.87 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Advanced Solutions | 16,859.55 | 17,597.02 | +4.4% | 33.5% |
| Client and Endpoint Solutions | 29,974.14 | 33,838.94 | +12.9% | 64.4% |
| Cloud Based Solutions | 462.13 | 477.59 | +3.3% | 0.9% |
| Other Sales | 687.85 | 642.72 | -6.6% | 1.2% |
| Total | 47,983.67 | 52,556.26 | +9.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 4,297.14 | 5,908.77 | +37.5% | 11.2% |
| India | 4,903.73 | 5,047.64 | +2.9% | 9.6% |
| Non-US And China And India | 22,412.98 | 23,573.42 | +5.2% | 44.9% |
| United States | 16,369.82 | 18,026.43 | +10.1% | 34.3% |
| Total | 47,983.67 | 52,556.26 | +9.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.44% | 6.2M | 65.5M | 1.65M |
| 2026-10-15 | 11.38% | 7.4M | 65.5M | 1.53M |
| 2026-09-30 | 10.51% | 6.9M | 65.9M | 1.50M |
| 2026-09-15 | 8.30% | 5.5M | 65.9M | 1.41M |
| 2026-08-31 | 10.63% | 5.5M | 51.7M | 1.22M |
| 2026-08-14 | 10.28% | 5.3M | 51.7M | 1.24M |
| 2026-07-31 | 8.69% | 4.5M | 51.7M | 1.50M |
| 2026-07-15 | 9.55% | 5.0M | 52.0M | 1.53M |
| 2026-06-30 | 11.11% | 5.8M | 52.0M | 1.56M |
| 2026-06-15 | 9.46% | 4.9M | 52.0M | 1.48M |
| 2026-05-29 | 9.52% | 4.5M | 46.7M | 1.61M |
| 2026-05-15 | 8.44% | 3.9M | 46.7M | 1.50M |
| 2026-04-30 | 12.75% | 4.5M | 35.2M | 1.16M |
| 2026-04-15 | 11.99% | 4.2M | 35.2M | 1.06M |
| 2026-03-31 | 17.96% | 3.9M | 21.5M | 894.40K |
| 2026-03-13 | 17.70% | 3.8M | 21.5M | 688.88K |
| 2026-02-27 | 16.01% | 3.4M | 21.5M | 396.68K |
| 2026-02-13 | 16.52% | 3.5M | 21.5M | 396.82K |
| 2026-01-30 | 16.46% | 3.5M | 21.5M | 394.76K |
| 2026-01-15 | 14.69% | 3.2M | 21.5M | 378.53K |
Option chain
Expiry 2026-11-20 · underlying 28.77, quoted 12 Nov 15:59 ET · ATM 30.00
Option quotes 12 Nov 13:41 ET. A date on a row is older than the last session (12 Nov). 17 rows.
Implied move 6.43% into expiry (call 0.375 + put 1.475 = 1.850 on 28.77)
Put/call open interest 0.36 (241 puts / 677 calls) · Put/call volume 0.00 (0 puts / 12 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 15.00 | ITM | 13.00 | 15.80 | 0.00 | 0.00 | 568.0% +183.2 | 0 | 0 | 0 | 0.924 | -0.147 | 0.006 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 384.8% 0.0 | 0 | 0 | 0 | -0.075 | -0.147 | 0.006 | |
| call 1 Jan | 17.50 | ITM | 9.90 | 13.10 | 0.00 | 0.00 | 445.6% +134.6 | 0 | 0 | 0 | 0.906 | -0.140 | 0.007 |
| put 1 Jan | OTM | 0.00 | 1.35 | 0.00 | 0.00 | 310.9% 0.0 | 0 | 0 | 0 | -0.093 | -0.139 | 0.007 | |
| call 1 Jan | 20.00 | ITM | 7.80 | 10.50 | 0.00 | 0.00 | 353.2% +107.1 | 0 | 0 | 0 | 0.883 | -0.131 | 0.008 |
| put 1 Jan | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 246.0% 0.0 | 0 | 0 | 0 | -0.117 | -0.130 | 0.008 | |
| call 1 Jan | 22.50 | ITM | 4.80 | 8.40 | 0.00 | 0.00 | 311.4% +124.2 | 0 | 0 | 0 | 0.849 | -0.119 | 0.010 |
| put 9 Nov | OTM | 0.00 | 1.00 | 0.15 | 0.00 | 187.2% 0.0 | 4 | 0 | 0 | -0.150 | -0.117 | 0.010 | |
| call 27 Oct | 25.00 | ITM | 3.20 | 4.50 | 4.00 | 0.00 | 133.7% +2.1 | 36 | 0 | 0 | 0.795 | -0.102 | 0.012 |
| put 11 Nov | OTM | 0.00 | 4.00 | 0.12 | 0.00 | 131.8% 0.0 | 236 | 0 | 0 | -0.204 | -0.100 | 0.012 | |
| call | 30.00 | ATM | 0.05 | 0.70 | 0.50 | +0.35 | 70.8% -15.5 | 567 | 12 | 10 | 0.395 | -0.090 | 0.016 |
| put 15 Jun | ATM | 0.15 | 2.80 | 3.10 | 0.00 | 124.5% +38.3 | 1 | 0 | 0 | -0.605 | -0.088 | 0.016 | |
| call 29 Oct | 35.00 | OTM | 0.00 | 4.00 | 0.11 | 0.00 | 106.7% 0.0 | 72 | 0 | 0 | 0.121 | -0.058 | 0.008 |
| put 1 Jan | ITM | 4.30 | 7.80 | 0.00 | 0.00 | 212.8% +106.0 | 0 | 0 | 0 | -0.879 | -0.055 | 0.008 | |
| call 27 Oct | 40.00 | OTM | 0.00 | 0.95 | 0.13 | 0.00 | 154.8% 0.0 | 2 | 0 | 0 | 0.090 | -0.068 | 0.007 |
| put 1 Jan | ITM | 9.30 | 12.50 | 0.00 | 0.00 | 253.9% +99.1 | 0 | 0 | 0 | -0.909 | -0.064 | 0.007 | |
| call 1 Jan | 45.00 | OTM | 0.00 | 1.15 | 0.00 | 0.00 | 193.7% 0.0 | 0 | 0 | 0 | 0.076 | -0.075 | 0.006 |
| put 1 Jan | ITM | 14.30 | 17.10 | 0.00 | 0.00 | 268.5% +74.8 | 0 | 0 | 0 | -0.924 | -0.071 | 0.006 |
Latest SEC filings
30 of 166AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-10-29, period ended 2026-09-26. 10-K filed 2026-03-03, period ended 2025-12-27. INGM on EDGAR
page 1 of 6Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-04 · transaction | 0001104659-26-123883 index |
| 2026-11-04 | 8-K | All annual, quarterly, and current reports | 2026-11-02 | 0001628280-26-070182 index |
| 2026-11-03 | 424B7 | Registration statements and prospectuses | no report period | 0001628280-26-069589 index |
| 2026-11-03 | 424B7 | Registration statements and prospectuses | no report period | 0001628280-26-069039 index |
| 2026-10-29 | 10-Q | All annual, quarterly, and current reports | 2026-09-26 | 0001628280-26-068236 index |
| 2026-10-29 | 8-K | All annual, quarterly, and current reports | 2026-10-29 | 0001628280-26-068232 index |
| 2026-10-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-23 · transaction | 0001981856-26-000005 index |
| 2026-10-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-23 · transaction | 0001969055-26-000007 index |
| 2026-10-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-23 · transaction | 0001579561-26-000006 index |
| 2026-10-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-23 · transaction | 0001562495-26-000004 index |
| 2026-10-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-23 · transaction | 0001501399-26-000005 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0001104659-26-108585 index |
| 2026-09-15 | 8-K | All annual, quarterly, and current reports | 2026-09-15 | 0001193125-26-391230 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001104659-26-107514 index |
| 2026-09-10 | 8-K | All annual, quarterly, and current reports | 2026-09-08 | 0001628280-26-061347 index |
| 2026-09-09 | 424B7 | Registration statements and prospectuses | no report period | 0001628280-26-061145 index |
| 2026-09-09 | 424B7 | Registration statements and prospectuses | no report period | 0001628280-26-060979 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001104659-26-097236 index |
| 2026-07-30 | 10-Q | All annual, quarterly, and current reports | 2026-06-27 | 0001628280-26-051053 index |
| 2026-07-30 | 8-K | All annual, quarterly, and current reports | 2026-07-30 | 0001628280-26-051043 index |
| 2026-06-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001104659-26-075299 index |
| 2026-06-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-12 · transaction | 0001969055-26-000004 index |
| 2026-06-15 | 144 | no category | no report period | 0001104659-26-074219 index |
| 2026-06-12 | 144 | no category | no report period | 0001950047-26-006011 index |
| 2026-05-15 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001104659-26-062563 index |
| 2026-05-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-14 · transaction | 0001739488-26-000003 index |
| 2026-05-14 | 8-K | All annual, quarterly, and current reports | 2026-05-14 | 0001628280-26-035083 index |
| 2026-05-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-14 · transaction | 0001432379-26-000003 index |
| 2026-05-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-14 · transaction | 0001416944-26-000002 index |
| 2026-05-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-14 · transaction | 0001393556-26-000002 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 325.81M | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 410.37M | 2 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 151.76M | 3 |
| 2026-05 | 0 | 0 | 361.20M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 295.80M | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Platinum Equity Advisors, LLC/DE | 76.61% |
| AMERICAN CENTURY COMPANIES INC | 2.37% |
| D. E. Shaw & Co., Inc. | 1.57% |
| Capital World Investors | 1.21% |
| Lind Value II ApS | 1.18% |
| MILLENNIUM MANAGEMENT LLC | 1.14% |
| VICTORY CAPITAL MANAGEMENT INC | 0.84% |
| GOLDMAN SACHS GROUP INC | 0.83% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.83% |
| DANSKE BANK A/S | 0.72% |
Funds
| Fund | % owned |
|---|---|
| Victory Sycamore Small Company Opportunity Fund | 0.88% |
| Small Cap Value Fund | 0.77% |
| SMALLCAP World Fund Inc | 0.70% |
| Avantis U.S. Small Cap Value ETF | 0.67% |
| Capital Group U.S. Small and Mid Cap ETF | 0.65% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.63% |
| VANGUARD SMALL-CAP INDEX FUND | 0.46% |
| Allspring Special Small Cap Value Fund | 0.30% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 0.29% |
| AMG River Road Small Cap Value Fund | 0.27% |
OakChart. INGM. Cached 15 minutes. Terms