OakChart

Ingram Micro Holding Corp

INGMTechnology·Information Technology Services·USA·Mid·NYSE·Nov 11 • 9:58 AM ET

27.79+0.35 (1.28%)
2026-11-11 15:58 CET
Market cap
6,312.57 USD m
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
P/E
14.03
Compare

Price

INGM against its 20, 50 and 200-day averages
2050200beat
22.5025.0027.5030.005.6M11.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INGMclose 27.7920-day 27.1750-day 27.26200-day 26.6127.79

12.3% under 31.69 on 2 Jun 2026. Last 15 sessions, 21.1% high to low

Profile

INGM
52-week range, 69% 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.

IndexRUI
Employees22200
IPOOct 24, 2024
Beta1.71
ATR, 14d1.20
Rel volume0.14
Short float9.44%
Insider own71.55%
Inst own27.56%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.39B
Enterprise Value9.73B
Income462.23M
Sales58.59B
Book/sh19.01
Cash/sh4.37
Dividend Est.0.34 (1.23%)
Dividend TTM0.34 (1.22%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y- -
Payout22.11%
Employees22200
IPOOct 24, 2024

Ratios

P/E14.03
Forward P/E7.14
PEG0.49
P/S0.11
P/B1.46
P/C6.36
P/FCF41.36
EV/EBITDA6.78
EV/Sales0.17
Quick Ratio0.88
Current Ratio1.31
Debt/Eq0.99
LT Debt/Eq0.73
Option/ShortYes / Yes

Earnings

EPS (ttm)1.98
EPS next Y3.89
EPS next Q1.11
EPS this Y23.82%
EPS next Y8.44%
EPS next 5Y14.64%
EPS past 3/5Y-48.50% -12.57%
Sales past 3/5Y1.12% 1.36%
EPS Y/Y TTM60.93%
Sales Y/Y TTM14.83%
EPS Q/Q33.96%
Sales Q/Q20.76%
EarningsOct 29 AMC
EPS/Sales Surpr.16.20% 10.08%

Ownership

Insider Own71.55%
Insider Trans-16.69%
Inst Own27.56%
Inst Trans9.20%
ROA2.19%
ROE10.91%
ROIC6.11%
Gross Margin6.57%
Oper. Margin1.88%
Profit Margin0.79%
SMA202.29%
SMA501.94%
SMA2004.43%
Trades-

Technical

Shs Outstand230.05M
Shs Float65.45M
Short Float9.44%
Short Ratio3.13
Short Interest6.18M
52W High31.69 -12.31%
52W Low19.03 46.03%
Volatility6.00% 4.55%
ATR (14)1.20
RSI (14)54.01
Beta1.71
Rel Volume0.14
Avg Volume1.97M
Volume33,781

Performance

Perf Week6.39%
Perf Month-1.73%
Perf Quarter-1.91%
Perf Half Y7.59%
Perf YTD30.22%
Perf Year32.27%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.13
Target Price32.85
Prev Close27.44
Price27.79
Change %1.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 01, 2026InitiatedDDeutsche BankHold$30+8.0%
May 27, 2026UpgradeJJP MorganUnderweight → Neutral$27-2.8%
Mar 31, 2026InitiatedTTruistHold$25-10.0%
Jan 13, 2026ResumedGGoldmanNeutral$24-13.6%
Dec 15, 2025DowngradeJJP MorganNeutral → Underweight$24-13.6%
Jun 11, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$22-20.8%
Jan 16, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$25 → $27-2.8%
Nov 26, 2024InitiatedMMeliusHold$26-6.4%
Nov 20, 2024InitiatedJJP MorganNeutral$28+0.8%
Nov 18, 2024InitiatedWWilliam BlairOutperform

Peers

Mkt cap
TickerCompanyMkt cap
SNXTD Synnex Corp19.20B
ARWArrow Electronics Inc10.07B
CDWCDW Corp21.71B
AVTAvnet Inc7.18B
SCSCScansource Inc917.78M
NSITInsight Enterprises Inc4.94B
CLMBClimb Global Solutions Inc824.50M
CNXNPC Connection Inc2.14B
PLUSePlus Inc2.56B
WCCWesco International Inc16.00B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PLATINUM EQUITY, LLC10% OwnerNov 04 '26Sale25.7612,650,000325,813,400149,722,569Nov 06 04:15 PM
PLATINUM EQUITY, LLC10% OwnerSep 15 '26Sale27.191,968,75053,526,375162,372,569Sep 17 04:30 PM
PLATINUM EQUITY, LLC10% OwnerSep 10 '26Sale27.1913,125,000356,842,500164,341,319Sep 14 04:30 PM
PLATINUM EQUITY, LLC10% OwnerJun 15 '26Sale29.035,167,069150,000,013177,466,319Jun 17 08:00 PM
Aragone AugustoExecutive VP, Secretary & GCJun 12 '26Sale29.3050,0001,464,815150,465Jun 16 01:37 PM
Aragone AugustoExecutive VP, Secretary & GCJun 15 '26Sale30.0010,000300,044140,465Jun 16 01:37 PM
Ingram Holdco, LLC10% OwnerJun 15 '26Proposed Sale30.095,167,069155,477,106Jun 15 09:00 PM
AUGUSTO P ARAGONE COPPOLAOfficerJun 12 '26Proposed Sale29.2560,0001,755,000Jun 12 04:41 PM
PLATINUM EQUITY, LLC10% OwnerMay 07 '26Sale24.9614,471,153361,199,979182,633,388May 08 06:15 PM
PLATINUM EQUITY, LLC10% OwnerMar 30 '26Sale21.361,348,31428,799,987197,104,541Mar 31 07:00 PM
PLATINUM EQUITY, LLC10% OwnerMar 09 '26Sale21.3612,499,999266,999,979198,452,855Mar 11 04:30 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
FXLFirst Trust Technology AlphaDEX FundAUM: 2.56B
CGMMCapital Group U.S. Small and Mid Cap ETFAUM: 3.67B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FPXFirst Trust US Equity Opportunities ETFAUM: 1.34B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B

News

latest 14 of 206
  • 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)
  • Loading…
  • 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)
  • Ingram Micro Holding Corporation Announces Pricing of Secondary Offering of Common Stock by its Principal Stockholder and a Concurrent Stock Repurchase (Business Wire) -7.47%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.9100.7830.57015,22013,82713
2026Q22026-07-300.8200.7410.47714,53113,85012
2026Q12026-04-300.7500.7190.42113,96312,76414
2025Q42026-03-020.9600.9010.51714,87814,16212
2025Q32025-10-300.7200.6750.42212,60412,20011
2025Q22025-08-060.6100.5880.16112,79411,97011
2025Q12025-05-080.6100.5670.29512,28111,61513
2024Q42025-03-040.9200.9080.35413,34513,19413
2024Q32024-11-120.7200.6700.32811,76311,7401
2026Q4--1.107--17,74113
2027Q1--0.828--14,97313
2027Q2--0.872--15,30713
2027Q3--0.962--15,76213
2027Q4--1.232--17,77411
2028Q1--0.906--15,1354
2028Q2--1.012--15,8624

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY2.7902.7911.17647,98447,844
2025FY2.9002.8431.39052,55651,979
2026FY-3.591--61,475
2027FY-3.894--63,787
2028FY-4.369--66,555
2029FY-4.681--67,361
2030FY-4.560--62,415

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091313017,74117,62417,954
2026Q4S2026-10-301312017,56215,51217,954
2026Q4S2026-10-29122015,73515,17716,365
2026Q4S2026-10-18132015,72315,17716,365
2026Q4S2026-10-14133015,72315,17716,365
2026Q4S2026-10-06136015,72315,17716,365
2026Q4S2026-09-28136015,73415,17716,365
2026Q4S2026-09-16138015,73415,17716,365
2026Q4S2026-09-15137015,69815,17716,365
2026Q4S2026-08-28137015,68215,17716,365
2026Q4S2026-08-04127015,67415,17716,365
2026Q4S2026-08-03126015,65515,17716,365
2026Q4S2026-07-31126015,65415,17716,365
2026Q4S2026-07-15122015,34513,95116,172

Estimate history

EPS, annual2.1452.7272.02410.1971.5021.1761.3931.9803
Period2019202020212022202320242025TTM
EPS, quarterly0.3280.3540.2950.1610.4220.5170.4210.4770.566
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual47196.94849120.45354455.57250824.4948040.36447983.67152556.26358592.22
Period2019202020212022202320242025TTM
Sales, quarterly11762.62813344.6712280.84312793.95612603.75514877.70913962.98114531.06915220.461
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual234.826234.826234.826234.826234.826234.826235.073230.05
Period2019202020212022202320242025MRQ
Shares, quarterly234.826234.826234.826234.844234.844235.073231.647230.66230.05
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue58,592.2252,556.2647,983.6748,040.3650,824.4954,455.5749,120.4547,196.95
Cost of Goods Sold Incl. D&A54,744.2049,052.2944,538.7344,493.2347,131.1050,345.1045,510.2643,850.68
Gross Profit3,848.023,503.973,444.953,547.143,693.394,110.473,610.203,346.27
Selling, General and Administrative Excl. Other2,747.612,567.312,580.162,583.992,716.233,363.102,719.882,648.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,100.42936.66864.79963.14977.16747.37890.32697.77
Interest Expense299.12302.74338.16375.33320.23227.4986.69107.49
Unusual Expense73.3294.3950.63194.37-2,121.6261.5184.88-48.92
Net Income Before Taxes705.08530.75445.87522.502,814.54621.71837.67605.33
Income Taxes242.86202.87181.64169.79420.05146.50197.19101.71
Consolidated Net Income462.23327.88264.22352.712,394.49475.21640.47503.62
Net Income From Continuing Operations462.23327.88264.22352.712,394.49475.21640.47503.62
Net Income462.23327.88264.22352.712,394.49475.21640.47503.62
EPS (Recurring)2.221.671.332.083.872.212.982.00
EPS (Basic, Before Extraordinaries)1.981.401.181.5010.202.022.732.14
EPS (Diluted)1.981.391.181.5010.202.022.732.14
EBITDA1,434.501,262.881,183.051,255.941,275.531,138.461,235.971,035.81
Non-Operating Income (Expense)-22.89-8.77-30.13129.0536.00163.34118.92-33.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.7613.3730.34-----
Price To Earnings Ratio13.8613.8614.3414.48----
Price To Sales Ratio0.110.100.09-----
Gross Margin6.576.677.187.387.277.557.357.09
Operating Margin1.881.781.802.001.921.371.811.48
Net Margin0.790.620.550.734.710.871.301.07
Shares Outstanding230.05235.07234.83234.83234.83234.83234.83234.83
Market Capitalization6,312.576,312.574,553.284,600.24----

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue15,220.4614,531.0713,962.9814,877.7112,603.7512,793.9612,280.8413,344.67
Cost of Goods Sold Incl. D&A14,223.5313,572.3913,036.9713,911.3111,734.1111,954.8011,452.0812,408.58
Gross Profit996.93958.68926.02966.40869.65839.16828.76936.09
Selling, General and Administrative Excl. Other698.43712.97693.20643.01637.69662.90623.72671.25
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income298.49245.71232.81323.40231.96176.26205.04264.84
Interest Expense79.0876.2570.5473.2581.7272.8874.8980.67
Unusual Expense-3.09-7.128.1975.338.4323.17-12.5538.57
Net Income Before Taxes186.99157.54140.61219.94150.5359.88100.40166.80
Income Taxes55.9146.6841.7498.5351.0722.0631.2183.68
Consolidated Net Income131.08110.8798.87121.4199.4637.8369.1983.12
Net Income From Continuing Operations131.08110.8798.87121.4199.4637.8369.1983.12
Net Income131.08110.8798.87121.4199.4637.8369.1983.12
EPS (Recurring)0.560.460.450.740.450.230.260.47
EPS (Basic, Before Extraordinaries)0.570.480.420.520.420.160.290.35
EPS (Diluted)0.570.480.420.520.420.160.290.35
EBITDA380.74326.95315.73411.07310.46255.84285.51345.42
Non-Operating Income (Expense)-35.51-19.04-13.4845.128.72-20.32-42.3021.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.888.7010.434.754.755.002.1830.34
Price To Earnings Ratio13.8618.0416.7217.3318.9017.5115.7714.34
Price To Sales Ratio0.110.110.100.100.100.100.090.10
Gross Margin6.556.606.636.506.906.566.757.01
Operating Margin1.961.691.672.171.841.381.671.98
Net Margin0.860.760.710.820.790.300.560.62
Shares Outstanding230.05230.66231.65235.07234.84234.84234.83234.83
Market Capitalization6,312.576,354.085,479.605,016.465,046.804,894.004,165.814,553.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments1,864.72918.40948.491,320.141,230.021,410.47-
Short Term Receivables10,546.559,448.358,988.808,782.998,510.518,481.70-
Inventories4,970.114,699.484,659.625,357.935,287.194,645.90-
Other Current Assets859.25734.94757.40713.631,615.60587.51-
Total Current Assets18,240.6415,801.1815,354.3216,174.6816,643.3115,125.58-
Net Property, Plant & Equipment935.12895.16883.32722.10733.64994.72-
Total Investments and Advances93.0093.7782.6770.432.512.36-
Intangible Assets1,566.561,606.231,732.211,802.211,941.081,185.58-
Other Assets409.07383.35367.79318.55442.20422.97-
Total Assets21,244.3818,779.6918,420.3119,087.9719,762.7417,731.21-
Short Term Debt Incl. Current Port. of LT Debt554.05278.75371.28288.58227.48222.77-
Accounts Payable11,963.3210,005.829,230.449,846.729,839.739,687.43-
Other Current Liabilities1,163.591,021.961,061.411,172.431,882.481,250.10-
Total Current Liabilities13,680.9611,306.5310,663.1311,307.7411,949.6911,160.29-
Long Term Debt3,104.683,537.774,024.034,496.704,881.751,351.14-
Provision for Risks Charges0.000.000.000.000.000.00-
Other Liabilities210.33201.51226.87225.47237.87208.09-
Total Liabilities16,995.9715,045.8214,914.0216,029.9117,069.3112,719.52-
Non-Equity Reserves0.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.00-
Common Equity4,248.423,733.883,506.293,058.072,693.435,011.69-
Total Shareholders Equity4,248.423,733.883,506.293,058.072,693.435,011.69-
Accumulated Minority Interest0.000.000.000.000.000.00-
Total Equity4,248.423,733.883,506.293,058.072,693.435,011.69-
Total Liabilities & Stockholders Equity21,244.3818,779.6918,420.3119,087.9719,762.7417,731.21-
Book Value Per Share18.0715.9014.9313.0211.4721.34-
Tangible Book Value Per Share11.419.067.555.353.2016.29-
Full-Time Employees22,20023,50025,13027,58439,55536,926-
Price to Book Ratio1.441.261.27----
Return on Assets1.641.421.8812.332.53--
Return on Equity8.227.3010.7583.2612.33--
Return on Invested Capital4.463.634.6831.706.2710.07-
Quick Ratio0.970.981.000.960.950.94-
Current Ratio1.331.401.441.431.391.36-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income462.23327.88264.22352.712,394.49475.21640.47503.62
Depreciation334.08326.22318.27292.79298.37391.09345.64338.04
Other Funds (Non Cash)54.18104.4348.8432.15-2,368.75-18.02-20.5289.11
Funds from Operations794.81730.46616.35622.49340.69734.79973.43916.31
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-493.99185.67-282.51-563.66-701.80-972.89655.14-354.63
Cash from Operating Activities300.82916.13333.8458.82-361.11-238.101,628.57561.67
Capital Expenditures-146.25-130.75-142.70-201.53-135.78-149.74-135.12-168.78
Net Assets From Acquisitions0.000.000.00-1.01-4.09-18.93-25.17-5.70
Sale of Fixed Assets and Businesses2.5020.000.001.581.981.274.333.33
Purchase or Sale of Investments12.4833.290.00-1.130.15-3.920.87-2.25
Purchase of Investments0.000.000.00-1.130.00-4.110.00-2.25
Sale Or Maturity of Investments12.4833.290.000.000.150.200.870.00
Other Uses-12.38-12.50-57.12-2.230.00-8,044.010.000.00
Other Sources266.57357.61305.36186.603,166.52351.630.000.00
Cash from Investing Activities122.92267.64105.54-17.713,028.77-7,863.69-155.09-173.40
Cash Dividends Paid-80.42-78.38-6.17-10.46-1,753.70-215.18-359.94-248.66
Change in Capital Stock-125.08-3.09204.380.000.002,658.000.000.00
Repurchase of Common Pref Stock-125.08-3.09-36.780.000.000.000.000.00
Sale of Common Pref Stock0.000.00241.160.000.002,658.000.000.00
Proceedsfrom Stock Options0.000.00241.160.000.002,658.000.000.00
Issuance or Reduction of Debt, Net-15.60-209.59-566.65-448.60-472.405,584.49-477.41-1.18
Change in Long Term Debt-185.69-107.84-499.65-580.07-561.685,550.090.000.00
Issuance of Long Term Debt98.51107.01101.7872.3550.125,550.090.000.00
Reduction of Long Term Debt-284.20-214.85-601.43-652.42-611.800.000.000.00
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-239.84-306.22-391.30-477.94-2,465.318,024.34-837.48-252.43
Exchange Rate Effect31.9768.78-78.1765.18-133.82-79.26102.642.02
Net Change in Cash215.88946.32-30.09-371.6568.53-156.72738.65137.87
Free Cash Flow154.57785.37191.14-142.71-496.89-387.851,493.45392.89
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow84.337.3723.80-----
Deferred Taxes & Investment Tax Credit--28.07-14.98-55.1616.57-113.487.84-14.46

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,004.60820.24926.811,864.72802.63856.67
Short Term Receivables11,528.3910,677.1310,879.3410,546.559,194.919,150.67
Inventories6,566.696,020.055,179.774,970.115,366.315,509.73
Other Current Assets941.181,009.69937.87859.25856.53944.89
Total Current Assets20,040.8618,527.1117,923.7918,240.6416,220.3816,461.96
Net Property, Plant & Equipment921.58918.70938.66935.12937.15923.93
Total Investments and Advances104.25102.2592.1593.0089.8186.02
Intangible Assets1,492.091,513.611,536.441,566.561,581.601,572.35
Other Assets504.35464.36455.00409.07394.97408.97
Total Assets23,063.1421,526.0320,946.0421,244.3819,223.9119,453.23
Short Term Debt Incl. Current Port. of LT Debt1,148.761,339.42892.89554.05832.15786.20
Accounts Payable13,053.1811,795.0711,639.6411,963.329,611.3210,049.39
Other Current Liabilities1,112.841,027.251,106.191,163.591,033.85970.38
Total Current Liabilities15,314.7814,161.7413,638.7213,680.9611,477.3211,805.96
Long Term Debt3,190.012,902.742,912.273,104.683,439.763,395.34
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities185.03181.53190.93210.33204.46204.29
Total Liabilities18,689.8217,246.0116,741.9216,995.9715,121.5415,405.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,373.324,280.024,204.124,248.424,102.384,047.65
Total Shareholders Equity4,373.324,280.024,204.124,248.424,102.384,047.65
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,373.324,280.024,204.124,248.424,102.384,047.65
Total Liabilities & Stockholders Equity23,063.1421,526.0320,946.0421,244.3819,223.9119,453.23
Book Value Per Share19.0118.5618.1518.0717.4717.24
Tangible Book Value Per Share12.5211.9911.5211.4110.7310.54
Full-Time Employees---22,200--
Price to Book Ratio1.441.511.291.221.251.27
Return on Assets2.192.101.811.641.531.44
Return on Equity10.9110.348.878.227.517.11
Return on Invested Capital1.731.541.391.651.320.51
Quick Ratio0.880.880.930.970.950.93
Current Ratio1.311.311.311.331.411.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income131.08110.8798.87121.4199.4637.83
Depreciation82.2581.2482.9287.6778.5079.58
Other Funds (Non Cash)18.7612.3515.197.894.7559.85
Funds from Operations215.55193.65178.72206.88191.57169.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital35.81-726.87-1,156.601,353.67-337.61-467.06
Cash from Operating Activities251.36-533.22-977.881,560.56-146.04-297.96
Capital Expenditures-40.21-32.92-36.30-36.83-28.97-35.22
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.002.5017.500.00
Purchase or Sale of Investments0.000.000.0012.480.0020.80
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.0012.480.0020.80
Other Uses0.000.00-12.380.000.00-12.50
Other Sources43.4343.6072.92106.6377.6185.35
Cash from Investing Activities3.2210.6824.2484.7866.1458.43
Cash Dividends Paid-22.83-19.36-19.00-19.23-18.32-23.45
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-16.99-30.00-75.00-3.090.000.00
Repurchase of Common Pref Stock-16.99-30.00-75.00-3.090.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-19.78459.94144.35-600.1166.11212.66
Change in Long Term Debt-7.30-14.19-194.3530.14-10.23-4.13
Issuance of Long Term Debt25.5411.7920.8940.3036.9012.59
Reduction of Long Term Debt-32.84-25.98-215.23-10.15-47.12-16.72
Net Financing Active Other Cash Flow-5.94-5.48-7.890.58-5.13-12.99
Other Financing Activities Uses-5.94-5.48-7.89-1.01-5.13-9.51
Cash from Financing Activities-65.55405.1042.46-621.8542.66176.21
Exchange Rate Effect-4.2411.21-13.6138.61-16.8038.35
Net Change in Cash184.80-106.23-924.791,062.09-54.04-24.97
Free Cash Flow211.16-566.14-1,014.181,523.73-175.01-333.18
Price to Free Cash Flow84.33--7.36--

Revenue breakdown

Advanced Solutions2024: 16.86B 2025: 17.60B
Client and Endpoint Solutions2024: 29.97B 2025: 33.84B
Cloud Based Solutions2024: 462.13M 2025: 477.59M
Other Sales2024: 687.85M 2025: 642.72M
China2024: 4.30B 2025: 5.91B
India2024: 4.90B 2025: 5.05B
Non-US And China And India2024: 22.41B 2025: 23.57B
United States2024: 16.37B 2025: 18.03B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.44%6.2M65.5M1.65M
2026-10-1511.38%7.4M65.5M1.53M
2026-09-3010.51%6.9M65.9M1.50M
2026-09-158.30%5.5M65.9M1.41M
2026-08-3110.63%5.5M51.7M1.22M
2026-08-1410.28%5.3M51.7M1.24M
2026-07-318.69%4.5M51.7M1.50M
2026-07-159.55%5.0M52.0M1.53M
2026-06-3011.11%5.8M52.0M1.56M
2026-06-159.46%4.9M52.0M1.48M
2026-05-299.52%4.5M46.7M1.61M
2026-05-158.44%3.9M46.7M1.50M
2026-04-3012.75%4.5M35.2M1.16M
2026-04-1511.99%4.2M35.2M1.06M
2026-03-3117.96%3.9M21.5M894.40K
2026-03-1317.70%3.8M21.5M688.88K
2026-02-2716.01%3.4M21.5M396.68K
2026-02-1316.52%3.5M21.5M396.82K
2026-01-3016.46%3.5M21.5M394.76K
2026-01-1514.69%3.2M21.5M378.53K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0010.9014.200.004.2580.000.000.908-0.1530.007
call17.508.5011.900.003.6590.000.000.885-0.1450.009
call20.006.009.400.002.5490.000.000.804-0.2100.012
call22.503.506.500.001.9310.000.000.814-0.1200.012
call25.001.504.604.001.78436.000.000.688-0.1810.016
call30.000.000.600.010.7815800.000.319-0.0760.016
call35.000.002.150.111.45372.000.000.189-0.0950.012
call40.000.002.150.131.9482.000.000.153-0.1120.010
call45.000.002.150.002.3380.000.000.134-0.1230.010
put15.000.001.250.003.8240.000.00-0.092-0.1520.007
put17.500.002.150.003.0680.000.00-0.116-0.1440.009
put20.000.002.150.002.4110.000.00-0.146-0.1320.010
put22.500.000.950.151.8224.000.00-0.188-0.1180.012
put25.000.002.250.102.1292564.00-0.309-0.1810.016
put30.000.904.003.101.5701.000.00-0.673-0.0740.016
put35.005.708.400.001.9860.000.00-0.810-0.0920.012
put40.0010.8013.200.002.3270.000.00-0.846-0.1080.010
put45.0015.2019.100.003.4410.000.00-0.866-0.1190.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-048-KCurrent report2026-11-02SEC
2026-11-03424B7SEC
2026-11-03424B7SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-108-KCurrent report2026-09-08SEC
2026-09-09424B7SEC
2026-09-09424B7SEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100325.81M1
2026-100000
2026-0900410.37M2
2026-080000
2026-070000
2026-0600151.76M3
2026-0500361.20M1
2026-040000
2026-0300295.80M2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Platinum Equity Advisors, LLC/DE76.61%
AMERICAN CENTURY COMPANIES INC1.94%
D. E. Shaw & Co., Inc.1.57%
Capital World Investors1.55%
Lind Value II ApS1.18%
MILLENNIUM MANAGEMENT LLC1.14%
VICTORY CAPITAL MANAGEMENT INC0.84%
GOLDMAN SACHS GROUP INC0.83%
VANGUARD PORTFOLIO MANAGEMENT LLC0.83%
FIRST TRUST ADVISORS LP0.77%

Funds

Fund% owned
Victory Sycamore Small Company Opportunity Fund0.88%
Small Cap Value Fund0.77%
SMALLCAP World Fund Inc0.70%
Avantis U.S. Small Cap Value ETF0.67%
Capital Group U.S. Small and Mid Cap ETF0.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.63%
VANGUARD SMALL-CAP INDEX FUND0.46%
Allspring Special Small Cap Value Fund0.30%
VANGUARD SMALL-CAP VALUE INDEX FUND0.29%
AMG River Road Small Cap Value Fund0.27%

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