_id

691301dfccc777a4e85d795e

Ticker

INGM

Name

Ingram Micro Holding Corporation

Exchange

NYSE

Address

3351 Michelson Drive, Irvine, CA, United States, 92612

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.ingrammicro.com

Description

Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology products, cloud, and other services in North America, Europe, the Middle East, Africa, the Asia-Pacific, Latin America, and internationally. It offers Ingram Micro Cloud Marketplace service portfolio that consists of third-party cloud-based services or subscription offerings through its Ingram Micro Xvantage platform, as well as offers training, ITAD, reverse logistics, repair and other related solutions, and financing solutions. It offers client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, application and mobility software, peripherals, and accessories, as well as phones, wearables, and components comprising hard drives, motherboards, video cards, etc. for corporate and individual end users. It offers enterprise-grade hardware and software products, such as servers, storage, networking, and hybrid and software-defined solutions, as well as cybersecurity, power and cooling, and virtualization solutions; and DC/POS, physical security, audio visual and digital signage, UCC and telephony, and IoT and artificial intelligence products. It offers third-party cloud-based services and subscriptions, including business applications, security, communications and collaboration, cloud enablement solutions, and infrastructure-as-a-service solutions; and operates CloudBlue platform that provides multi-channel and multi-tier catalog management, subscription management, billing, and orchestration solutions through a SaaS model. It serves value-added, corporate, internet-based resellers, retailers, custom installers, systems integrators, mobile network operators, direct marketers, product category specialists, reseller purchasing associations, cloud service providers, PC assemblers, agents and dealers, IT and mobile device manufacturers, and other distributors. The company was founded in 1979 and is headquartered in Irvine, California.

Last Close

21.49

Volume

400200

Current Price

20.8466

Change

-0.03

Last Updated

2026-01-04T15:13:59.754Z

Image

data:image/webp;base64,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

Ipo Date

2024-10-24T00:00:00.000Z

Market Cap

5009398272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8130083333333333

Sentiment Sources

12

Rating

4.0667

Target Price

25.1667

Strong Buy

6

Buy

4

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

12603755000

Cost Of Revenue

11734108000

Gross Profit

869647000

Operating Expenses

646134000

Operating Income

223513000

Interest Expense

81720000

Pretax Income

150529000

Net Income

99457000

Eps

0.4221774097149815

Dividends Per Share

-18318000

Shares Outstanding

235072655

Income Tax Expense

51072000

EBITDA

310747000

Operating Margin

1.7733842017716148

Total Other Income Expense Net

-72984000

Cash

802630000

Short Term Investments

-

Receivables

9194911000

Inventories

5366309000

Total Current Assets

16220383000

Property Plant Equipment

937146000

Total Assets

19223913000

Payables

9611319000

Short Term Debt

832152000

Long Term Debt

3059612000

Total Liabilities

15121538000

Equity

4102375000

Bs_currency_symbol

USD

Depreciation

78498000

Change In Working Capital

-337612000

Cash From Operations

-146038000

Capital Expenditures

28968000

Cash From Investing

66139000

Cash From Financing

42659000

Net Change In Cash

-54038000

Cf_currency_symbol

USD

PE

16.5194

PB

1.1971270403143544

ROE

2.4243761235869465

ROA

0.5173608515602416

FCF

-175006000

Fcf Percent

-0.013885227061300383

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12603755000

Quarters > 0 > income Statement > cost Of Revenue

11734108000

Quarters > 0 > income Statement > gross Profit

869647000

Quarters > 0 > income Statement > operating Expenses

646134000

Quarters > 0 > income Statement > operating Income

223513000

Quarters > 0 > income Statement > interest Expense

81720000

Quarters > 0 > income Statement > pretax Income

150529000

Quarters > 0 > income Statement > net Income

99457000

Quarters > 0 > income Statement > eps

0.4221774097149815

Quarters > 0 > income Statement > dividends Per Share

-18318000

Quarters > 0 > income Statement > shares Outstanding

235581056

Quarters > 0 > income Statement > income Tax Expense

51072000

Quarters > 0 > income Statement > EBITDA

310747000

Quarters > 0 > income Statement > operating Margin

1.7733842017716148

Quarters > 0 > income Statement > total Other Income Expense Net

-72984000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

802630000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9194911000

Quarters > 0 > balance Sheet > inventories

5366309000

Quarters > 0 > balance Sheet > total Current Assets

16220383000

Quarters > 0 > balance Sheet > property Plant Equipment

937146000

Quarters > 0 > balance Sheet > total Assets

19223913000

Quarters > 0 > balance Sheet > payables

9611319000

Quarters > 0 > balance Sheet > short Term Debt

832152000

Quarters > 0 > balance Sheet > long Term Debt

3059612000

Quarters > 0 > balance Sheet > total Liabilities

15121538000

Quarters > 0 > balance Sheet > equity

4102375000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

99457000

Quarters > 0 > cash Flow > depreciation

78498000

Quarters > 0 > cash Flow > change In Working Capital

-337612000

Quarters > 0 > cash Flow > cash From Operations

-146038000

Quarters > 0 > cash Flow > capital Expenditures

28968000

Quarters > 0 > cash Flow > cash From Investing

66139000

Quarters > 0 > cash Flow > cash From Financing

42659000

Quarters > 0 > cash Flow > net Change In Cash

-54038000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4221774097149815

Quarters > 0 > ratios > PB

1.1971270403143544

Quarters > 0 > ratios > ROE

2.4243761235869465

Quarters > 0 > ratios > ROA

0.5173608515602416

Quarters > 0 > ratios > FCF

-175006000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.013885227061300383

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12793956000

Quarters > 1 > income Statement > cost Of Revenue

11954797000

Quarters > 1 > income Statement > gross Profit

839159000

Quarters > 1 > income Statement > operating Expenses

696343000

Quarters > 1 > income Statement > operating Income

142816000

Quarters > 1 > income Statement > interest Expense

72884000

Quarters > 1 > income Statement > pretax Income

59885000

Quarters > 1 > income Statement > net Income

37826000

Quarters > 1 > income Statement > eps

0.16101057329013707

Quarters > 1 > income Statement > dividends Per Share

-23451000

Quarters > 1 > income Statement > shares Outstanding

234928671

Quarters > 1 > income Statement > income Tax Expense

22059000

Quarters > 1 > income Statement > EBITDA

212347000

Quarters > 1 > income Statement > operating Margin

1.1162770920894212

Quarters > 1 > income Statement > total Other Income Expense Net

-82931000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

856668000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9150672000

Quarters > 1 > balance Sheet > inventories

5509732000

Quarters > 1 > balance Sheet > total Current Assets

16461959000

Quarters > 1 > balance Sheet > property Plant Equipment

923933000

Quarters > 1 > balance Sheet > total Assets

19453234000

Quarters > 1 > balance Sheet > payables

10049387000

Quarters > 1 > balance Sheet > short Term Debt

786197000

Quarters > 1 > balance Sheet > long Term Debt

3039545000

Quarters > 1 > balance Sheet > total Liabilities

15405588000

Quarters > 1 > balance Sheet > equity

4047646000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-69189000

Quarters > 1 > cash Flow > depreciation

-80468000

Quarters > 1 > cash Flow > change In Working Capital

363328000

Quarters > 1 > cash Flow > cash From Operations

-297960000

Quarters > 1 > cash Flow > capital Expenditures

35224000

Quarters > 1 > cash Flow > cash From Investing

58427000

Quarters > 1 > cash Flow > cash From Financing

176214000

Quarters > 1 > cash Flow > net Change In Cash

-24969000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.16101057329013707

Quarters > 1 > ratios > PB

1.2099536453703212

Quarters > 1 > ratios > ROE

0.934518483088689

Quarters > 1 > ratios > ROA

0.19444581810921516

Quarters > 1 > ratios > FCF

-333184000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.026042296847042463

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12280843000

Quarters > 2 > income Statement > cost Of Revenue

11452081000

Quarters > 2 > income Statement > gross Profit

828762000

Quarters > 2 > income Statement > operating Expenses

627898000

Quarters > 2 > income Statement > operating Income

200864000

Quarters > 2 > income Statement > interest Expense

74889000

Quarters > 2 > income Statement > pretax Income

100403000

Quarters > 2 > income Statement > net Income

69189000

Quarters > 2 > income Statement > eps

0.2944952136919482

Quarters > 2 > income Statement > dividends Per Share

-17377000

Quarters > 2 > income Statement > shares Outstanding

234941000

Quarters > 2 > income Statement > income Tax Expense

31214000

Quarters > 2 > income Statement > EBITDA

255760000

Quarters > 2 > income Statement > operating Margin

1.6355880455437792

Quarters > 2 > income Statement > total Other Income Expense Net

-100461000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

881637000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8944005000

Quarters > 2 > balance Sheet > inventories

5036283000

Quarters > 2 > balance Sheet > total Current Assets

15648116000

Quarters > 2 > balance Sheet > property Plant Equipment

912246000

Quarters > 2 > balance Sheet > total Assets

18628470000

Quarters > 2 > balance Sheet > payables

9616860000

Quarters > 2 > balance Sheet > short Term Debt

553873000

Quarters > 2 > balance Sheet > long Term Debt

3031637000

Quarters > 2 > balance Sheet > total Liabilities

14765767000

Quarters > 2 > balance Sheet > equity

3862703000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

69189000

Quarters > 2 > cash Flow > depreciation

80468000

Quarters > 2 > cash Flow > change In Working Capital

-363328000

Quarters > 2 > cash Flow > cash From Operations

-200430000

Quarters > 2 > cash Flow > capital Expenditures

29737000

Quarters > 2 > cash Flow > cash From Investing

58291000

Quarters > 2 > cash Flow > cash From Financing

96759000

Quarters > 2 > cash Flow > net Change In Cash

-36764000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2944952136919482

Quarters > 2 > ratios > PB

1.2679517557006066

Quarters > 2 > ratios > ROE

1.7912068310714027

Quarters > 2 > ratios > ROA

0.3714153658351974

Quarters > 2 > ratios > FCF

-230167000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.01874195444074971

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13344670000

Quarters > 3 > income Statement > cost Of Revenue

12408585000

Quarters > 3 > income Statement > gross Profit

936085000

Quarters > 3 > income Statement > operating Expenses

687585000

Quarters > 3 > income Statement > operating Income

248500000

Quarters > 3 > income Statement > interest Expense

80568000

Quarters > 3 > income Statement > pretax Income

166799000

Quarters > 3 > income Statement > net Income

83116000

Quarters > 3 > income Statement > eps

0.3539471779104528

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

234826000

Quarters > 3 > income Statement > income Tax Expense

83683000

Quarters > 3 > income Statement > EBITDA

275547000

Quarters > 3 > income Statement > operating Margin

1.8621666927694729

Quarters > 3 > income Statement > total Other Income Expense Net

-81701000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

918401000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9448354000

Quarters > 3 > balance Sheet > inventories

4699483000

Quarters > 3 > balance Sheet > total Current Assets

15801177000

Quarters > 3 > balance Sheet > property Plant Equipment

895165000

Quarters > 3 > balance Sheet > total Assets

18779690000

Quarters > 3 > balance Sheet > payables

10005824000

Quarters > 3 > balance Sheet > short Term Debt

278749000

Quarters > 3 > balance Sheet > long Term Debt

3168280000

Quarters > 3 > balance Sheet > total Liabilities

15045815000

Quarters > 3 > balance Sheet > equity

3733875000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

83116000

Quarters > 3 > cash Flow > depreciation

80584000

Quarters > 3 > cash Flow > change In Working Capital

81888000

Quarters > 3 > cash Flow > cash From Operations

309961000

Quarters > 3 > cash Flow > capital Expenditures

36060000

Quarters > 3 > cash Flow > cash From Investing

28533000

Quarters > 3 > cash Flow > cash From Financing

-232875000

Quarters > 3 > cash Flow > net Change In Cash

68929000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3539471779104528

Quarters > 3 > ratios > PB

1.3110571970406077

Quarters > 3 > ratios > ROE

2.2259984600448597

Quarters > 3 > ratios > ROA

0.442584515505847

Quarters > 3 > ratios > FCF

273901000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.020525123513732448

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

47983671000

Annuals > 0 > income Statement > cost Of Revenue

44538726000

Annuals > 0 > income Statement > gross Profit

3444945000

Annuals > 0 > income Statement > operating Expenses

2627022000

Annuals > 0 > income Statement > operating Income

817923000

Annuals > 0 > income Statement > interest Expense

338358000

Annuals > 0 > income Statement > pretax Income

445866000

Annuals > 0 > income Statement > net Income

264222000

Annuals > 0 > income Statement > eps

1.175788429104793

Annuals > 0 > income Statement > dividends Per Share

-6174000

Annuals > 0 > income Statement > shares Outstanding

224719000

Annuals > 0 > income Statement > income Tax Expense

181644000

Annuals > 0 > income Statement > EBITDA

1102292000

Annuals > 0 > income Statement > operating Margin

1.7045861288937232

Annuals > 0 > income Statement > total Other Income Expense Net

-372057000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

918401000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9448354000

Annuals > 0 > balance Sheet > inventories

4699483000

Annuals > 0 > balance Sheet > total Current Assets

15801177000

Annuals > 0 > balance Sheet > property Plant Equipment

895165000

Annuals > 0 > balance Sheet > total Assets

18779690000

Annuals > 0 > balance Sheet > payables

10005824000

Annuals > 0 > balance Sheet > short Term Debt

278749000

Annuals > 0 > balance Sheet > long Term Debt

3168280000

Annuals > 0 > balance Sheet > total Liabilities

15045815000

Annuals > 0 > balance Sheet > equity

3733875000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

264222000

Annuals > 0 > cash Flow > depreciation

318266000

Annuals > 0 > cash Flow > change In Working Capital

-282506000

Annuals > 0 > cash Flow > cash From Operations

333839000

Annuals > 0 > cash Flow > capital Expenditures

142703000

Annuals > 0 > cash Flow > cash From Investing

105541000

Annuals > 0 > cash Flow > cash From Financing

-391299000

Annuals > 0 > cash Flow > net Change In Cash

-30089000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.175788429104793

Annuals > 0 > ratios > PB

1.2825179980583175

Annuals > 0 > ratios > ROE

7.076348297680024

Annuals > 0 > ratios > ROA

1.4069561318637316

Annuals > 0 > ratios > FCF

191136000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0039833550876088655

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

48040364000

Annuals > 1 > income Statement > cost Of Revenue

44493227000

Annuals > 1 > income Statement > gross Profit

3547137000

Annuals > 1 > income Statement > operating Expenses

2602790000

Annuals > 1 > income Statement > operating Income

944347000

Annuals > 1 > income Statement > interest Expense

380191000

Annuals > 1 > income Statement > pretax Income

522501000

Annuals > 1 > income Statement > net Income

352712000

Annuals > 1 > income Statement > eps

1.5020142573650277

Annuals > 1 > income Statement > dividends Per Share

-10462000

Annuals > 1 > income Statement > shares Outstanding

234826000

Annuals > 1 > income Statement > income Tax Expense

169789000

Annuals > 1 > income Statement > EBITDA

1195484000

Annuals > 1 > income Statement > operating Margin

1.9657365626954866

Annuals > 1 > income Statement > total Other Income Expense Net

-421846000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

948490000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8988799000

Annuals > 1 > balance Sheet > inventories

4659624000

Annuals > 1 > balance Sheet > total Current Assets

15354317000

Annuals > 1 > balance Sheet > property Plant Equipment

883318000

Annuals > 1 > balance Sheet > total Assets

18420314000

Annuals > 1 > balance Sheet > payables

9230439000

Annuals > 1 > balance Sheet > short Term Debt

371283000

Annuals > 1 > balance Sheet > long Term Debt

3657889000

Annuals > 1 > balance Sheet > total Liabilities

14914025000

Annuals > 1 > balance Sheet > equity

3506289000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

352712000

Annuals > 1 > cash Flow > depreciation

292792000

Annuals > 1 > cash Flow > change In Working Capital

-563665000

Annuals > 1 > cash Flow > cash From Operations

58824000

Annuals > 1 > cash Flow > capital Expenditures

201535000

Annuals > 1 > cash Flow > cash From Investing

-17714000

Annuals > 1 > cash Flow > cash From Financing

-477940000

Annuals > 1 > cash Flow > net Change In Cash

-371647000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.5020142573650277

Annuals > 1 > ratios > PB

1.4271904169907272

Annuals > 1 > ratios > ROE

10.059410390871944

Annuals > 1 > ratios > ROA

1.9147990636858851

Annuals > 1 > ratios > FCF

-142711000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.0029706477661160103

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

50824490000

Annuals > 2 > income Statement > cost Of Revenue

47131098000

Annuals > 2 > income Statement > gross Profit

3693392000

Annuals > 2 > income Statement > operating Expenses

444462000

Annuals > 2 > income Statement > operating Income

3248930000

Annuals > 2 > income Statement > interest Expense

320230000

Annuals > 2 > income Statement > pretax Income

2814541000

Annuals > 2 > income Statement > net Income

2394489000

Annuals > 2 > income Statement > eps

10.196864912743903

Annuals > 2 > income Statement > dividends Per Share

-1753697000

Annuals > 2 > income Statement > shares Outstanding

234826000

Annuals > 2 > income Statement > income Tax Expense

420052000

Annuals > 2 > income Statement > EBITDA

3433145000

Annuals > 2 > income Statement > operating Margin

6.3924497815915124

Annuals > 2 > income Statement > total Other Income Expense Net

-434389000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1320137000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8782988000

Annuals > 2 > balance Sheet > inventories

5357929000

Annuals > 2 > balance Sheet > total Current Assets

16174685000

Annuals > 2 > balance Sheet > property Plant Equipment

722098000

Annuals > 2 > balance Sheet > total Assets

19087975000

Annuals > 2 > balance Sheet > payables

9846717000

Annuals > 2 > balance Sheet > short Term Debt

288585000

Annuals > 2 > balance Sheet > long Term Debt

4174027000

Annuals > 2 > balance Sheet > total Liabilities

16029907000

Annuals > 2 > balance Sheet > equity

3058068000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2394489000

Annuals > 2 > cash Flow > depreciation

298374000

Annuals > 2 > cash Flow > change In Working Capital

-701796000

Annuals > 2 > cash Flow > cash From Operations

-361109000

Annuals > 2 > cash Flow > capital Expenditures

135785000

Annuals > 2 > cash Flow > cash From Investing

3028768000

Annuals > 2 > cash Flow > cash From Financing

-2465313000

Annuals > 2 > cash Flow > net Change In Cash

90120000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

10.196864912743903

Annuals > 2 > ratios > PB

1.6363737039202528

Annuals > 2 > ratios > ROE

78.30071142956926

Annuals > 2 > ratios > ROA

12.54448939712044

Annuals > 2 > ratios > FCF

-496894000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.009776664753546962

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54455572000

Annuals > 3 > income Statement > cost Of Revenue

50345099000

Annuals > 3 > income Statement > gross Profit

4110473000

Annuals > 3 > income Statement > operating Expenses

3261213000

Annuals > 3 > income Statement > operating Income

849260000

Annuals > 3 > income Statement > interest Expense

312642000

Annuals > 3 > income Statement > pretax Income

621711000

Annuals > 3 > income Statement > net Income

475209000

Annuals > 3 > income Statement > eps

2.145364664454527

Annuals > 3 > income Statement > dividends Per Share

-430364000

Annuals > 3 > income Statement > shares Outstanding

221505000

Annuals > 3 > income Statement > income Tax Expense

146502000

Annuals > 3 > income Statement > EBITDA

1204998000

Annuals > 3 > income Statement > operating Margin

1.5595465602675151

Annuals > 3 > income Statement > total Other Income Expense Net

-227549000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1227879000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8521032000

Annuals > 3 > balance Sheet > inventories

5287191000

Annuals > 3 > balance Sheet > total Current Assets

16678284000

Annuals > 3 > balance Sheet > property Plant Equipment

733638000

Annuals > 3 > balance Sheet > total Assets

19797714000

Annuals > 3 > balance Sheet > payables

9811294000

Annuals > 3 > balance Sheet > short Term Debt

275022000

Annuals > 3 > balance Sheet > long Term Debt

4640888000

Annuals > 3 > balance Sheet > total Liabilities

17104285000

Annuals > 3 > balance Sheet > equity

2693429000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

756950000

Annuals > 3 > cash Flow > depreciation

356340000

Annuals > 3 > cash Flow > change In Working Capital

-2130091000

Annuals > 3 > cash Flow > cash From Operations

-1159677000

Annuals > 3 > cash Flow > capital Expenditures

126320000

Annuals > 3 > cash Flow > cash From Investing

-111875000

Annuals > 3 > cash Flow > cash From Financing

1580616000

Annuals > 3 > cash Flow > net Change In Cash

288234000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.145364664454527

Annuals > 3 > ratios > PB

1.7525138216006435

Annuals > 3 > ratios > ROE

17.643271829329823

Annuals > 3 > ratios > ROA

2.4003225826981844

Annuals > 3 > ratios > FCF

-1285997000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.023615526433181162

Annuals > 3 > health Score

47

Valuation > metrics > PE

16.5194

Valuation > metrics > PB

1.1971270403143544

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.4243761235869465

Profitability > metrics > ROA

0.6131606140249586

Profitability > metrics > Net Margin

0.007891061036968745

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.686044791127091

Risk > metrics > Interest Coverage

2.7351076847772884

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5531601514477322

Liquidity > metrics > Quick Ratio

1.0393167175932216

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

3

Prev Profitabilities > 1

6

Prev Profitabilities > 2

7

Prev Risks > 0

14

Prev Risks > 1

17

Prev Risks > 2

18

Prev Liquidities > 0

88

Prev Liquidities > 1

88

Prev Liquidities > 2

88

Updated At

2026-01-20T22:02:02.581Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.72

Earnings History > 0 > eps Estimate

0.79

Earnings History > 0 > eps Difference

-0.07

Earnings History > 0 > surprise Percent

-8.8608

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.61

Earnings History > 1 > eps Estimate

0.71

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-14.0845

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.61

Earnings History > 2 > eps Estimate

0.7

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-12.8571

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.92

Earnings History > 3 > eps Estimate

0.912

Earnings History > 3 > eps Difference

0.008

Earnings History > 3 > surprise Percent

0.8772

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.72

Earnings History > 4 > eps Estimate

0.67

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

7.4627

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.54

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.54

Earnings History > 5 > surprise Percent

-