INGM Ingram Micro Holding Corporation Common Stock
$28.11
Price · Aug 18, 2026
Fundamentals as of Jul 30, 2026
52W Range
$19–$32
72% of range
Analyst Rating
HOLD
20 analysts
Price Target
$33
+18% upside
P/E (TTM)
18.6
ROE
—
Net Profit Margin
—
INGM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$28.11
Market Cap
—
P/E (TTM)
18.6
EPS (TTM)
$1.39
Revenue (TTM)
$52.56B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$19 – $32
INGM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$52.56B
2022-12-31
→
2025-12-27
EPS
$1.39
2022-12-31
→
2025-12-27
Free Cash Flow
—
2024-12-28
→
2025-12-27
Margins
—
2024-12-28
→
2025-12-27
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
INGM
Peer Median
P/E (TTM)
18.6
20.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
INGM
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
INGM
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
INGM
Peer Median
Revenue YoY
9.5%
—
Revenue CAGR 3Y
1.1%
—
EPS YoY
17.8%
—
Net Income YoY
24.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
INGM
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.0860 |
| May 12, 2026 | $0.0840 |
| March 10, 2026 | $0.0820 |
| Nov. 10, 2025 | $0.0800 |
| Aug. 19, 2025 | $0.0780 |
| May 20, 2025 | $0.0760 |
| March 11, 2025 | $0.0740 |
INGM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
20 analysts
- Strong Buy 5 25.0%
- Buy 7 35.0%
- Hold 8 40.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-19
Median
$33.00
← Below all targets
$28.11
Low
$30.00
High
$37.00
Median target
$33.00
+17.4%
Mean target
$33.17
+18.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.82 | $0.74 | 0.08% |
| March 31, 2026 | $0.75 | $0.74 | 0.01% |
| Dec. 31, 2025 | $0.96 | $0.90 | 0.06% |
| Sept. 30, 2025 | $0.72 | $0.69 | 0.03% |
| June 30, 2025 | $0.61 | $0.60 | 0.01% |
| March 31, 2025 | $0.61 | $0.57 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| INGM | — | 18.6 | 9.5% | — | — | — |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | · | $52.56B | $47.98B | $48.04B | $50.82B | |
| Cost of Revenue | · | $49.05B | $44.54B | $44.49B | $47.13B | |
| Gross Profit | · | $3.50B | $3.44B | $3.55B | $3.69B | |
| SG&A Expense | · | $2.61B | $2.59B | $2.58B | $2.72B | |
| Operating Expenses | · | $2.63B | $2.63B | $2.60B | $444M | |
| Operating Income | · | $877M | $818M | $944M | $3.25B | |
| Interest Income | · | $46M | $45M | $35M | $23M | |
| Other Non-op | · | $-47M | $-56M | $-35M | $-67M | |
| Pretax Income | · | $531M | $446M | $523M | $2.81B | |
| Income Tax | · | $203M | $182M | $170M | $420M | |
| Net Income | · | $328M | $264M | $353M | $2.39B | |
| EPS (Basic) | · | $1.40 | $1.18 | $1.59 | $10.77 | |
| EPS (Diluted) | · | $1.39 | $1.18 | $1.59 | $10.77 | |
| Shares (Basic) | · | 234,879,454 | 224,646,462 | 222,400,000 | 222,400,000 | |
| Shares (Diluted) | · | 235,350,268 | 224,718,505 | 222,400,000 | 222,400,000 | |
| EBITDA | · | $1.07B | $1.01B | · | · |
Balance Sheet 26
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.86B | $918M | $948M | · | |
| Receivables | · | $10.55B | $9.45B | $8.99B | · | |
| Inventory | · | $4.97B | $4.70B | $4.66B | · | |
| Other Current Assets | · | $859M | $735M | $757M | · | |
| Current Assets | · | $18.24B | $15.80B | $15.35B | · | |
| PP&E (Net) | · | $532M | $483M | $453M | · | |
| Accum. Depreciation | · | $450M | $337M | $248M | · | |
| Goodwill | · | $855M | $834M | $852M | $845M | |
| Intangibles | · | $712M | $773M | $880M | · | |
| Other Non-current Assets | · | $502M | $477M | $450M | · | |
| Total Assets | · | $21.24B | $18.78B | $18.42B | · | |
| Accounts Payable | · | $11.96B | $10.01B | $9.23B | · | |
| Accrued Liabilities | · | $1.16B | $1.02B | $1.06B | · | |
| Current Liabilities | · | $13.68B | $11.31B | $10.66B | · | |
| Capital Leases | · | $355M | $369M | $366M | · | |
| Other Non-current Liabilities | · | $210M | $202M | $227M | · | |
| Total Liabilities | · | $17.00B | $15.05B | $14.91B | · | |
| Long-term Debt | · | $3.20B | $3.35B | $3.92B | · | |
| Total Debt | · | $2.75B | $3.17B | · | · | |
| Common Stock | · | $2M | $2M | $0 | · | |
| Retained Earnings | · | $1.59B | $1.34B | $1.08B | · | |
| Treasury Stock | · | $0 | · | · | · | |
| AOCI | · | $-263M | $-510M | $-231M | · | |
| Stockholders' Equity | · | $4.25B | $3.73B | $3.51B | $3.06B | |
| Liabilities + Equity | · | $21.24B | $18.78B | $18.42B | · | |
| Shares Outstanding | · | 235,073,327 | 234,825,581 | 0 | 0 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | · | $197M | $189M | $184M | $197M | |
| Stock-based Comp | · | $21M | $34M | $0 | $0 | |
| Deferred Tax | · | $-28M | $-13M | $-59M | $17M | |
| Amort. of Intangibles | · | $85M | $87M | $87M | $91M | |
| Restructuring | $31M | $15M | $38M | $19M | $10M | |
| Other Non-cash | · | $398M | $-141M | · | · | |
| Operating Cash Flow | · | $916M | $334M | $59M | $-361M | |
| CapEx | · | $131M | $143M | $202M | $136M | |
| Investing Cash Flow | · | $268M | $106M | $-18M | $3.03B | |
| Net Debt Issued | · | $-125M | $-483M | · | · | |
| Dividends Paid | · | $78M | $6M | $10M | $1.75B | |
| Financing Cash Flow | · | $-306M | $-391M | $-478M | $-2.47B | |
| Net Change in Cash | · | $946M | $-30M | $-372M | $92M | |
| Taxes Paid | · | $182M | · | · | · | |
| Free Cash Flow | · | $785M | $191M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 6.7% | 7.2% | · | · | |
| Operating Margin | · | 1.7% | 1.7% | · | · | |
| Net Margin | · | 0.62% | 0.55% | · | · | |
| Pretax Margin | · | 1.0% | 0.93% | · | · | |
| EBITDA Margin | · | 2.0% | 2.1% | · | · | |
| ROA | · | 1.6% | 1.5% | · | · | |
| ROE | · | 7.9% | 7.2% | · | · | |
| ROIC | · | 7.7% | 7.0% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.4 | · | · | |
| Quick Ratio | · | 0.9 | 0.9 | · | · | |
| Debt / Equity | · | 0.6 | 0.8 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.8 | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.6 | 2.6 | · | · | |
| Inventory Turnover | · | 10.1 | 9.5 | · | · | |
| Receivables Turnover | · | 5.3 | 5.4 | · | · |
Growth Rates 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | 9.5% | -0.12% | -5.5% | · | |
| Revenue CAGR 3Y | · | 1.1% | · | · | · | |
| EPS YoY | · | 17.8% | -25.8% | -85.2% | · | |
| EPS CAGR 3Y | · | -49.5% | · | · | · | |
| Net Income YoY | · | 24.1% | -25.1% | -85.3% | · | |
| Net Income CAGR 3Y | · | -48.5% | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $53.89B | $52.56B | $47.98B | · | · | |
| Net Income TTM | $347M | $328M | $264M | · | · | |
| Market Cap | · | $5.20B | $4.60B | · | · | |
| Enterprise Value | · | $6.09B | $6.85B | · | · | |
| P/E | 18.6 | 15.9 | 16.6 | · | · | |
| P/S | · | 0.1 | 0.1 | · | · | |
| P/B | · | 1.2 | 1.2 | · | · | |
| P / Tangible Book | · | 1.9 | 2.2 | · | · | |
| P / Cash Flow | · | 5.7 | 13.8 | · | · | |
| P / FCF | · | 6.6 | 24.1 | · | · | |
| EV / EBITDA | · | 5.7 | 6.8 | · | · | |
| EV / FCF | · | 7.8 | 35.8 | · | · | |
| EV / Revenue | · | 0.1 | 0.1 | · | · | |
| Dividend Yield | · | 1.5% | 0.13% | · | · | |
| Earnings Yield | 5.4% | 6.3% | 6.0% | · | · | |
| Payout Ratio | · | 23.9% | 2.3% | · | · | |
| Annual Payout | · | $78M | $6M | · | · |
Income Statement 16
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.53B | $13.96B | $14.88B | $12.60B | $12.79B | $12.28B | $13.34B | $11.76B | $11.54B | $11.33B | $13.02B | |
| Cost of Revenue | $13.57B | $13.04B | $13.91B | $11.73B | $11.95B | $11.45B | $12.41B | $10.92B | $10.71B | $10.50B | $12.04B | |
| Gross Profit | $959M | $926M | $966M | $870M | $839M | $829M | $936M | $845M | $828M | $835M | $979M | |
| SG&A Expense | $714M | $694M | $647M | $643M | $696M | $626M | $671M | $628M | $647M | $642M | $648M | |
| Operating Expenses | $723M | $703M | $657M | $646M | $696M | $628M | $688M | $627M | $647M | $665M | $648M | |
| Operating Income | $236M | $223M | $310M | $224M | $143M | $201M | $248M | $218M | $181M | $170M | $331M | |
| Interest Income | $15M | $10M | $9M | $13M | $10M | $14M | $13M | $12M | $10M | $10M | $10M | |
| Other Non-op | $-5M | $-22M | $-17M | $-14M | $499.0K | $-16M | $-21M | $-14M | $-14M | $-7M | $-9M | |
| Pretax Income | $158M | $141M | $220M | $151M | $60M | $100M | $167M | $119M | $83M | $77M | $213M | |
| Income Tax | $47M | $42M | $99M | $51M | $22M | $31M | $84M | $42M | $29M | $27M | $76M | |
| Net Income | $111M | $99M | $121M | $99M | $38M | $69M | $83M | $77M | $55M | $50M | $137M | |
| EPS (Basic) | $0.48 | $0.42 | $0.53 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | |
| EPS (Diluted) | $0.48 | $0.42 | $0.52 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | |
| Shares (Basic) | 231,453,888 | 234,402,549 | -469,628,512 | 234,843,994 | 234,838,391 | 234,825,581 | -442,553,538 | 222,400,000 | 222,400,000 | 222,400,000 | · | |
| Shares (Diluted) | 232,233,194 | 234,894,552 | -470,100,217 | 235,581,056 | 234,928,671 | 234,940,758 | -442,481,495 | 222,400,000 | 222,400,000 | 222,400,000 | · | |
| EBITDA | · | $273M | · | $224M | $143M | $249M | · | $218M | · | · | · |
Balance Sheet 26
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $809M | $916M | $1.86B | $803M | $857M | $882M | $918M | $849M | · | · | · | |
| Receivables | $10.68B | $10.88B | $10.55B | $9.19B | $9.15B | $8.89B | $9.45B | $8.87B | · | · | · | |
| Inventory | $6.02B | $5.18B | $4.97B | $5.37B | $5.51B | $5.04B | $4.70B | $4.94B | · | · | · | |
| Other Current Assets | $1.02B | $949M | $859M | $857M | $945M | $837M | $735M | $819M | · | · | · | |
| Current Assets | $18.53B | $17.92B | $18.24B | $16.22B | $16.46B | $15.65B | $15.80B | $15.48B | · | · | · | |
| PP&E (Net) | $528M | $531M | $532M | $524M | $526M | $489M | $483M | $485M | · | · | · | |
| Accum. Depreciation | · | · | $450M | · | · | · | $337M | · | · | · | · | |
| Goodwill | $851M | $851M | $855M | $852M | $854M | $840M | $834M | $850M | · | · | $852M | |
| Intangibles | $663M | $685M | $712M | $729M | $719M | $760M | $773M | $815M | · | · | · | |
| Other Non-current Assets | $567M | $547M | $502M | $485M | $495M | $468M | $477M | $512M | · | · | · | |
| Total Assets | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | · | · | · | |
| Accounts Payable | $11.80B | $11.64B | $11.96B | $9.61B | $10.05B | $9.62B | $10.01B | $9.47B | · | · | · | |
| Accrued Liabilities | $1.03B | $1.11B | $1.16B | $1.03B | $970M | $996M | $1.02B | $971M | · | · | · | |
| Current Liabilities | $14.16B | $13.64B | $13.68B | $11.48B | $11.81B | $11.17B | $11.31B | $11.04B | · | · | · | |
| Capital Leases | $344M | $358M | $355M | $380M | $356M | $376M | $369M | $359M | · | · | · | |
| Other Non-current Liabilities | $182M | $191M | $210M | $204M | $204M | $192M | $202M | $208M | · | · | · | |
| Total Liabilities | $17.25B | $16.74B | $17.00B | $15.12B | $15.41B | $14.77B | $15.05B | $14.95B | · | · | · | |
| Long-term Debt | $3.80B | $3.34B | $3.20B | $3.80B | $3.73B | $3.48B | $3.35B | $3.84B | · | · | · | |
| Total Debt | · | $2.55B | · | $3.06B | $3.04B | $3.03B | · | $3.34B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $1.75B | $1.67B | $1.59B | $1.48B | $1.40B | $1.39B | $1.34B | $1.25B | · | · | · | |
| Treasury Stock | $105M | $75M | · | · | · | · | · | · | · | · | · | |
| AOCI | $-313M | $-325M | $-263M | $-304M | $-271M | $-435M | $-510M | $-286M | · | · | · | |
| Stockholders' Equity | $4.28B | $4.20B | $4.25B | $4.10B | $4.05B | $3.86B | $3.73B | $3.61B | · | · | $3.51B | |
| Liabilities + Equity | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | · | · | · | |
| Shares Outstanding | 235,373,307 | 235,157,769 | 235,073,327 | 234,843,994 | 234,843,994 | 234,825,581 | 234,825,581 | · | · | · | 0 |
Cash Flow 16
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $50M | $51M | $48M | $50M | $48M | $48M | $48M | $46M | $46M | $45M | |
| Stock-based Comp | $11M | $13M | $6M | $6M | $6M | $3M | $34M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $23M | · | · | · | $-14M | |
| Amort. of Intangibles | $22M | $22M | $22M | $20M | $22M | $21M | $22M | $22M | $22M | $22M | $22M | |
| Restructuring | $8M | $5M | $10M | $4M | $21.0K | $2M | $18M | $-507.0K | $-140.0K | $23M | $-293.0K | |
| Other Non-cash | · | $-1.14B | · | · | · | $-318M | · | · | · | · | · | |
| Operating Cash Flow | $-533M | $-978M | $1.56B | $-146M | $-298M | $-200M | $310M | $-277M | $401M | $-100M | $-940.0K | |
| CapEx | $33M | $36M | $37M | $29M | $35M | $30M | $36M | $38M | $33M | $36M | $37M | |
| Investing Cash Flow | $11M | $24M | $85M | $66M | $58M | $58M | $29M | $30M | $23M | $24M | $39M | |
| Net Debt Issued | · | $-200M | · | · | · | $-125M | · | · | · | · | · | |
| Stock Repurchased | $30M | $75M | · | · | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-75M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $19M | $19M | $18M | $23M | $17M | $0 | $0 | $6M | $0 | $0 | |
| Financing Cash Flow | $405M | $42M | $-622M | $43M | $176M | $97M | $-233M | $152M | $-314M | $4M | $-6M | |
| Net Change in Cash | $-106M | $-925M | $1.06B | $-54M | $-25M | $-37M | $69M | $-79M | $71M | $-91M | $84M | |
| Free Cash Flow | · | $-1.01B | · | · | · | $-230M | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 6.6% | · | 6.9% | 6.6% | 6.8% | · | 7.2% | · | · | · | |
| Operating Margin | · | 1.6% | · | 1.8% | 1.1% | 1.6% | · | 1.8% | · | · | · | |
| Net Margin | · | 0.71% | · | 0.79% | 0.30% | 0.56% | · | 0.65% | · | · | · | |
| Pretax Margin | · | 1.0% | · | 1.2% | 0.47% | 0.82% | · | 1.0% | · | · | · | |
| EBITDA Margin | · | 1.9% | · | 1.8% | 1.1% | 2.0% | · | 1.8% | · | · | · | |
| ROA | · | 0.50% | · | 0.53% | 0.39% | 0.74% | · | 0.83% | · | · | · | |
| ROE | · | 2.5% | · | 2.6% | 1.9% | 3.6% | · | 4.3% | · | · | · | |
| ROIC | · | 2.3% | · | 2.1% | 1.3% | 2.0% | · | 2.0% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | · | · | · | |
| Quick Ratio | · | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | · | · | · | |
| Debt / Equity | · | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | · | · | · | |
| LT Debt / Equity | · | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | · | 0.7 | 1.3 | 1.3 | · | 1.3 | · | · | · | |
| Inventory Turnover | · | 2.6 | · | 2.3 | 4.3 | 4.5 | · | 4.4 | · | · | · | |
| Receivables Turnover | · | 1.4 | · | 1.4 | 2.8 | 2.8 | · | 2.7 | · | · | · |
Valuation (TTM) 15
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $51.64B | · | $51.02B | $50.18B | $48.93B | · | $47.66B | · | · | · | |
| Net Income TTM | · | $305M | · | $290M | $267M | $284M | · | $318M | · | · | · | |
| Market Cap | · | $5.24B | · | $4.89B | $4.84B | $4.20B | · | · | · | · | · | |
| Enterprise Value | · | $6.88B | · | $7.15B | $7.02B | $6.35B | · | · | · | · | · | |
| P/E | · | 17.3 | · | 16.9 | 17.8 | 14.3 | · | · | · | · | · | |
| P/S | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| P/B | · | 1.2 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | · | |
| P / Tangible Book | · | 2.0 | · | 1.9 | 2.0 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | · | -5.4 | · | · | · | -21.0 | · | · | · | · | · | |
| P / FCF | · | -5.2 | · | · | · | -18.3 | · | · | · | · | · | |
| EV / EBITDA | · | 25.2 | · | 32.0 | 49.1 | 25.5 | · | · | · | · | · | |
| EV / FCF | · | -6.8 | · | · | · | -27.6 | · | · | · | · | · | |
| EV / Revenue | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| Earnings Yield | · | 5.8% | · | 5.9% | 5.6% | 7.0% | · | · | · | · | · | |
| Payout Ratio | · | 19.2% | · | · | · | 25.1% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $52.56B | $47.98B | — | $48.04B | $50.82B |
| Gross Margin % | 6.7% | 7.2% | — | — | — |
| Operating Margin % | 1.7% | 1.7% | — | — | — |
| Net Income | $328M | $264M | — | $353M | $2.39B |
| Diluted EPS | $1.39 | $1.18 | — | $1.59 | $10.77 |
Balance Sheet
| 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.8 | — | — | — |
| Current Ratio | 1.3 | 1.4 | — | — | — |
| Quick Ratio | 0.9 | 0.9 | — | — | — |
Cash Flow
| 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $785M | $191M | — | — | — |
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Institutional owners (13F) 238 filers · $6.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 78 (+28 vs prior Q) | 15 (-4 vs prior Q) | 83 (+11 vs prior Q) | 46 (+21 vs prior Q) | -1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $4,867,901,130 | 177,466,319 | 79.97% | Shares |
| AMERICAN CENTURY COMPANIES INC | $123,439,965 | 4,500,181 | 2.03% | Shares |
| Capital World Investors | $98,517,945 | 3,591,613 | 1.62% | Shares |
| Lind Value II ApS | $74,842,920 | 2,728,506 | 1.23% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $73,339,042 | 2,673,680 | 1.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $72,260,550 | 2,634,362 | 1.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52,427,974 | 1,911,337 | 0.86% | Shares |
| FIRST TRUST ADVISORS LP | $49,186,505 | 1,793,174 | 0.81% | Shares |
| River Road Asset Management, LLC | $44,193,872 | 1,611,151 | 0.73% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,295,097 | 1,505,472 | 0.68% | Shares |
| Qube Research & Technologies Ltd | $38,573,355 | 1,406,247 | 0.63% | Shares |
| Invenomic Capital Management LP | $29,558,458 | 1,077,596 | 0.49% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $21,549,200 | 785,607 | 0.35% | Shares |
| CastleKnight Management LP | $20,243,340 | 738,000 | 0.33% | Shares |
| D. E. Shaw & Co., Inc. | $19,109,247 | 696,655 | 0.31% | Shares |
| GOLDMAN SACHS GROUP INC | $18,400,209 | 670,806 | 0.30% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $17,138,017 | 624,791 | 0.28% | Shares |
| Trexquant Investment LP | $17,092,593 | 623,135 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,076,202 | 586,081 | 0.26% | Shares |
| TWO SIGMA INVESTMENTS, LP | $15,793,453 | 575,773 | 0.26% | Shares |
| SEVEN GRAND MANAGERS, LLC | $12,343,500 | 450,000 | 0.20% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,252,487 | 446,682 | 0.20% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $12,009,211 | 437,813 | 0.20% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,242,460 | 409,860 | 0.18% | Shares |
| Burkehill Global Management, LP | $10,972,000 | 400,000 | 0.18% | Shares |
| Amundi | $10,854,298 | 395,709 | 0.18% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $10,834,850 | 395,000 | 0.18% | Shares |
| STATE STREET CORP | $10,797,957 | 393,655 | 0.18% | Shares |
| Ghisallo Capital Management LLC | $10,286,250 | 375,000 | 0.17% | Shares |
| ALGERT GLOBAL LLC | $10,161,306 | 370,445 | 0.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,126,306 | 369,169 | 0.17% | Shares |
| Walleye Capital LLC | $9,804,689 | 357,444 | 0.16% | Shares |
| Voleon Capital Management LP | $9,424,153 | 343,571 | 0.15% | Shares |
| BARCLAYS PLC | $9,063,586 | 330,426 | 0.15% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7,359,853 | 268,314 | 0.12% | Shares |
| Point72 Asset Management, L.P. | $7,206,684 | 262,730 | 0.12% | Shares |
| Allianz Asset Management GmbH | $6,960,417 | 253,752 | 0.11% | Shares |
| TOWLE & CO | $6,567,345 | 239,422 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $6,565,645 | 239,360 | 0.11% | Shares |
| NATIXIS | $6,320,475 | 230,422 | 0.10% | Shares |
| Gotham Asset Management, LLC | $6,263,256 | 228,336 | 0.10% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,732,485 | 208,986 | 0.09% | Shares |
| SOROS FUND MANAGEMENT LLC | $5,721,898 | 208,600 | 0.09% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5,590,316 | 203,803 | 0.09% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $5,505,640 | 200,716 | 0.09% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,486,000 | 200,000 | 0.09% | Shares |
| Balyasny Asset Management L.P. | $5,429,247 | 197,931 | 0.09% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,373,372 | 195,894 | 0.09% | Shares |
| Bank of New York Mellon Corp | $5,194,063 | 189,357 | 0.09% | Shares |
| NORGES BANK | $4,846,278 | 176,678 | 0.08% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,744,485 | 172,967 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,501,373 | 164,104 | 0.07% | Shares |
| ING GROEP NV | $4,417,464 | 161,045 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,187,793 | 152,672 | 0.07% | Shares |
| GABELLI FUNDS LLC | $4,114,500 | 150,000 | 0.07% | Shares |
| ExodusPoint Capital Management, LP | $4,003,793 | 145,964 | 0.07% | Shares |
| Quantinno Capital Management LP | $3,906,306 | 142,410 | 0.06% | Shares |
| XTX Topco Ltd | $3,691,337 | 134,573 | 0.06% | Shares |
| HSBC HOLDINGS PLC | $3,677,619 | 134,662 | 0.06% | Shares |
| Pullen Investment Management, LLC | $3,656,474 | 133,302 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,420,323 | 146,732 | 0.06% | Shares |
| Schonfeld Strategic Advisors LLC | $3,387,219 | 123,486 | 0.06% | Shares |
| CastleKnight Management LP | $3,291,600 | 120,000 | 0.05% | Call option |
| MARSHALL WACE, LLP | $3,280,328 | 119,589 | 0.05% | Shares |
| Diametric Capital, LP | $2,549,261 | 92,937 | 0.04% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,483,677 | 90,546 | 0.04% | Shares |
| Squarepoint Ops LLC | $2,383,420 | 86,891 | 0.04% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,304,120 | 84,000 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $2,184,936 | 79,655 | 0.04% | Shares |
| Nuveen, LLC | $2,126,511 | 77,525 | 0.03% | Shares |
| Brevan Howard Capital Management LP | $1,949,779 | 71,082 | 0.03% | Shares |
| VARCOV Co. | $1,893,877 | 69,044 | 0.03% | Shares |
| AXQ CAPITAL, LP | $1,841,623 | 67,139 | 0.03% | Shares |
| FIFTH THIRD BANCORP | $1,651,094 | 60,193 | 0.03% | Shares |
| Engineers Gate Manager LP | $1,628,025 | 59,352 | 0.03% | Shares |
| TWINBEECH CAPITAL LP | $1,591,763 | 58,030 | 0.03% | Shares |
| Numerai GP LLC | $1,562,715 | 56,971 | 0.03% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,556,378 | 56,740 | 0.03% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,458,481 | 53,171 | 0.02% | Shares |
| BANK OF NOVA SCOTIA | $1,299,497 | 47,375 | 0.02% | Shares |
| Man Group plc | $1,287,180 | 46,926 | 0.02% | Shares |
| Quantbot Technologies LP | $1,279,061 | 46,630 | 0.02% | Shares |
| Zurich Insurance Group Ltd/FI | $1,245,322 | 45,400 | 0.02% | Shares |
| AMERIPRISE FINANCIAL INC | $1,195,153 | 43,571 | 0.02% | Shares |
| Capricorn Fund Managers Ltd | $1,185,936 | 43,235 | 0.02% | Shares |
| SummitTX Capital, L.P. | $1,172,879 | 42,759 | 0.02% | Shares |
| Mutual Advisors, LLC | $1,150,250 | 41,934 | 0.02% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,131,899 | 41,265 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $1,120,000 | 40,816 | 0.02% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,107,349 | 40,370 | 0.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,084,774 | 39,547 | 0.02% | Shares |
| Sterling Capital Management LLC | $971,406 | 35,414 | 0.02% | Shares |
| Aquatic Capital Management LLC | $965,371 | 35,194 | 0.02% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $917,698 | 33,456 | 0.02% | Shares |
| Cambria Investment Management, L.P. | $906,397 | 33,044 | 0.01% | Shares |
| TWO SIGMA ADVISERS, LP | $857,868 | 40,200 | 0.01% | Shares |
| BlackRock, Inc. | $841,114 | 30,664 | 0.01% | Shares |
| Summit Trail Advisors, LLC | $835,984 | 30,477 | 0.01% | Shares |
| Lido Advisors, LLC | $804,996 | 29,347 | 0.01% | Shares |
| GAMCO INVESTORS, INC. ET AL | $742,201 | 27,058 | 0.01% | Shares |
Company insiders 6 insiders · 1 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Augusto Aragone | Executive VP, Secretary & GC | June 15, 2026 S | 140,465 | 0 | 2 | $-1,765,000 |
| Christian B Cook | Director | Oct. 25, 2024 P | 46,000 | 0 | 0 | $0 |
| Mary Ann Sigler | Director | Oct. 25, 2024 P | 7,500 | 0 | 0 | $0 |
| Sharon L Wienbar | — | May 14, 2026 A | 25,055 | 0 | 0 | $0 |
| Heisz Leslie Stone | — | May 14, 2026 A | 25,055 | 0 | 0 | $0 |
| Alain Monie | — | May 14, 2026 A | 25,055 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 39 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1.44% | 696,016 NS | April 30, 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.43% | 1,418,195 NS | May 31, 2026 | N-PORT |
| AUSF · Global X Funds | 0.46% | 138,272 NS | May 31, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.33% | 22,198 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.27% | 3,140 NS | March 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 53,009 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.15% | 165,985 NS | April 30, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.14% | 18,441 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 266,285 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 778,933 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 22,706 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 67,039 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 43,192 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 17,442 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.04% | 10,691 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 671,361 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 2,036 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,059,575 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.02% | 21,932 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.01% | 66,064 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.01% | 177,838 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 8,266 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,377 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,070 NS | May 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.01% | 54,722 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 24,497 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,086 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.00% | 524 NS | May 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.00% | 97,448 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.00% | 698 NS | May 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.00% | 30,457 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 7,526 SH | Aug. 8, 2026 | Daily |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.00% | 4,556 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 932 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 125 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,457,500 SH | Aug. 8, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,370 SH | Aug. 8, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 26,604 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,714 SH | Aug. 8, 2026 | Daily |