NEW YORK, March 24, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Ingram Micro Holding Corporation (“Ingram” or the “Company”) (NYSE: INGM).   Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980.    The investigation concerns whether Ingram and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices.  [Click here for information about joining the class action ...

Group 1 - Ingram Micro Holding (INGM) is viewed as a compelling tech distributor since its public listing in October 2024, despite being a suppressed name in the market [1] Group 2 - The analyst has a long position in INGM shares through various financial instruments, indicating confidence in the company's future performance [2]

Core Insights - Ingram Micro's total revenue for the quarter ending December 2025 was $14.88 billion, reflecting an 11.5% year-over-year increase [4] International Revenue Breakdown - EMEA contributed $4.6 billion, accounting for 30.9% of total revenue, surpassing the consensus estimate of $4.32 billion by 6.51% [5] - Latin America generated $1.1 billion, representing 7.4% of total revenue, slightly below the expected $1.11 billion by 0.84% [6] - Asia-Pacific accounted for $4.1 billion, or 27.6% of total revenue, exceeding the forecast of $3.96 billion by 3.53% [7] Future Revenue Projections - Analysts predict total revenue of $12.69 billion for the current fiscal quarter, indicating a 3.4% increase from the prior year, with EMEA, Latin America, and Asia-Pacific expected to contribute $3.73 billion, $944.43 million, and $3.58 billion respectively [8] - For the full year, total revenue is projected at $53.33 billion, a 1.5% rise from the previous year, with regional contributions of $15.65 billion from EMEA, $3.99 billion from Latin America, and $14.75 billion from Asia-Pacific [9] Strategic Importance of International Markets - The reliance on international markets presents both opportunities and challenges for Ingram Micro, necessitating close monitoring of revenue trends to accurately forecast future performance [10] - The interconnected global economy emphasizes the importance of a company's international market penetration for financial health and growth potential [2]

Market Overview - U.S. stock markets are under significant pressure due to geopolitical instability and a cooling labor market, with futures for major indexes trending lower as the conflict in the Middle East escalates [1] - The Dow Jones Industrial Average (DJIA) futures declined by 0.32%, S&P 500 (SPX) futures were down approximately 0.53%, and Nasdaq 100 (NDX) futures fell by 0.41% [2] Energy Market Impact - Energy costs are surging, with Brent crude futures exceeding $87 per barrel and West Texas Intermediate (WTI) crude above $84, raising concerns about a prolonged global supply crunch [3] - The Cboe Volatility Index (VIX) futures spiked by more than 7%, indicating heightened investor anxiety [3] Labor Market Data - The U.S. Nonfarm Payrolls report is expected to show a sharp deceleration in job growth, with estimates of 50,000 to 65,000 new positions for February, down from 130,000 in January [4] - The unemployment rate is projected to remain steady at 4.3%, while Average Hourly Earnings are expected to rise by 0.3% month-over-month [4] Federal Reserve Policy Outlook - The slowing labor market and rising energy-driven inflation have pushed back expectations for the first interest rate cut of 2026 to October, from earlier forecasts of July [5] - Current market pricing indicates a 97% probability that the Federal Reserve will maintain interest rates at its March meeting [5] Corporate News and Stock Movements - Marvell Technology (MRVL) shares rallied 12% in premarket trading after reporting strong quarterly results and an optimistic outlook driven by AI demand [7] - Samsara (IOT) saw an 11% increase in stock price following better-than-expected fourth-quarter results and strong fiscal 2027 guidance [7] - Gap (GAP) shares fell 8% after missing revenue expectations and expressing uncertainty regarding U.S. import tariffs [8] - Ingram Micro (INGM) experienced a decline of over 14% following its latest financial update [8] - The airline sector, including American Airlines (AAL), United Airlines (UAL), and Delta Air Lines (DAL), saw stock declines between 1% and 5% due to rising fuel costs [9] - Tech companies Nvidia (NVDA) and Advanced Micro Devices (AMD) were down approximately 0.7% amid regulatory discussions on AI chip exports [9] - Oracle (ORCL) edged up 1% due to planned job cuts for funding an AI data center expansion [10] - Plug Power (PLUG) is set to celebrate its 2025 results and new CEO appointment by ringing the Nasdaq closing bell [10]

Group 1 - Ingram Micro Holding Corporation announced the pricing of a secondary public offering of 8,988,764 shares of its common stock at a price of $22.25 per share [1] - The Selling Stockholder, Ingram Holdco, LLC, has granted underwriters a 30-day option to purchase an additional 1,348,314 shares at the public offering price [1] - The Company will not receive any proceeds from the sale of shares offered by the Selling Stockholder [1] Group 2 - The Company has a Share Repurchase Agreement with the Selling Stockholder to repurchase shares worth $75 million at the same net price paid to the Selling Stockholder by the underwriters [1] - The Share Repurchase is expected to close on or about March 9, 2026, and will be funded with cash on hand [1] - The Offering is expected to settle and close on or about March 9, 2026, subject to customary closing conditions [1] Group 3 - Ingram Micro is a leading technology company in the global information technology ecosystem, reaching over 90% of the global population [1] - The Company offers an AI-powered digital platform, Ingram Micro Xvantage™, which integrates hardware and cloud subscriptions, personalized recommendations, instant pricing, order tracking, and billing automation [1] - Ingram Micro provides various technology services, including financing, specialized marketing, lifecycle management, and technical support [1]

Core Insights - Ingram Micro Holding Corporation reported a strong financial performance for 2025, with net sales of $52.6 billion, reflecting a 9.5% year-over-year increase, particularly driven by a robust Q4 performance [1][7] - The company has improved operational efficiency, reducing full-year operating expenses to 5% of net sales, while Q4 adjusted free cash flow reached $1.63 billion, the highest quarterly level in over a decade [2] - For Q1 2026, Ingram Micro projects net sales between $12.45 billion and $12.80 billion, with expectations of continued improvement in operating expense leverage and gross margins, forecasting non-GAAP diluted EPS in the range of $0.67 to $0.75, indicating a potential year-over-year earnings increase of up to 23% [3] Company Overview - Ingram Micro distributes information technology products, cloud, and other services across various regions including North America, Europe, the Middle East, Africa, Asia-Pacific, and Latin America [4]

Group 1 - The Morgan Stanley TMT Conference is currently taking place, with Day 2 featuring discussions on IT hardware [1] - Erik Woodring leads the U.S. IT hardware practice at Morgan Stanley and is hosting the session [1] - Ingram Micro's CEO Paul Bay and CFO Mike Zilis are participating in the conference, indicating their long-standing experience and knowledge of the company [2]

Financial Performance - In Fiscal Year 2025, approximately 66% of consolidated net sales were generated by international operations, compared to 66% in Fiscal Year 2024 and 64% in Fiscal Year 2023[35] - The company generated approximately 21%, 19%, and 16% of consolidated net sales from products purchased from Apple Inc. in Fiscal Years 2025, 2024, and 2023, respectively[28] - The company serves over 165,000 reseller customers globally, with no single customer accounting for more than 10% of total net sales in any period[31] - Seasonal fluctuations in demand are observed, particularly lower demand in summer months and increased demand in the fourth quarter due to enterprise budgeting cycles[38] Cloud and Technology Initiatives - The cloud marketplace supports over 200 cloud solutions and manages more than 40 million seats, enhancing demand generation for partners[29] - The company has integrated over 42 million lines of code and 400 AI and ML models within the Ingram Micro Xvantage platform, improving customer and vendor experiences[25] - The company’s cloud portfolio includes more than 200 third-party cloud-based services, reflecting a shift towards anything-as-a-service[37] - The company is incorporating AI and ML capabilities into its Ingram Micro Xvantage platform to enhance competitive positioning, but faces risks from evolving regulations and potential data breaches[170] Operational Improvements and Sustainability - The company aims to enhance profitability through operational improvement initiatives, digitization, and automation[27] - The company has invested heavily in robotics and automation within advanced logistics centers to improve delivery capabilities[25] - The company aims to reduce absolute Scope 1 and 2 greenhouse gas emissions by 90% by 2030, using a 2022 base year, as part of its Sustainable Impact program[51] - The company received a Gold medal rating from EcoVadis in late 2025, recognizing its sustainability efforts and placing it in the top five percent of rated companies[53] - The company has established targets for waste reduction in its operations as part of its environmental stewardship initiatives[51] Workforce and Employee Engagement - Approximately 9,800 associates were part of the sales and marketing organization as of December 27, 2025[34] - As of December 27, 2025, the company had approximately 22,200 full-time associates and utilized about 5,800 full-time equivalent temporary or contract workers at peak[43] - In 2025, 83% of respondents participated in the full associate survey, with results exceeding the High Performance Benchmark in six of thirteen categories[47] - Approximately 64% of executive positions were filled with internal candidates in 2025, reflecting the company's commitment to career development[49] Risks and Challenges - The company faces risks from natural disasters and climate change, which could adversely affect its business operations and financial condition[139] - A significant percentage of net sales is dependent on a few key vendors, and any disruptions in supply agreements could negatively impact operating margins and revenue[141] - The company has experienced credit risks from customers, including a loss of less than $10 million from a customer in receivership in 2022, which highlights potential vulnerabilities in its receivables[148] - Vendor consolidation has led to fewer sources for products, increasing the bargaining power of larger vendors, which could adversely affect revenue and margins[145] - The company relies on purchase discounts and rebates from vendors, which are contingent on sales volume; any reduction in these incentives could negatively impact profitability[142] - The company is subject to risks related to information technology systems, which, if disrupted, could harm business operations and customer relationships[153] - Cybersecurity threats, including sophisticated attacks, pose risks to the company's IT systems and could result in significant operational and reputational damage[157] - International customers present greater credit risks due to longer payment cycles and regulatory complexities, which could adversely affect liquidity and financial performance[149] Regulatory and Compliance Issues - GDPR imposes strict regulations on the processing of personal data, with potential fines of up to 20 million Euros or 4% of total global annual turnover for violations, which could adversely affect business operations[165] - The company faces evolving privacy laws in various jurisdictions, including the CCPA in California, which allows for substantial penalties for non-compliance, increasing compliance costs and risks[167] - New SEC cybersecurity rules require public companies to disclose material cybersecurity incidents within four business days, effective December 18, 2023, increasing compliance obligations[168] - The company is required to comply with SEC regulations regarding internal control over financial reporting, which may incur substantial expenses and management efforts[183] - The company must comply with the Sarbanes-Oxley Act and the Dodd-Frank Act, leading to increased compliance costs[195] Corporate Governance and Shareholder Issues - Platinum controls approximately 90% of the voting power of the company's outstanding Common Stock, which may lead to conflicts of interest and affect the market price of the stock[175] - Platinum holds more than 50% of the voting power of the company's outstanding Common Stock, allowing it to nominate a majority of the board of directors[176] - The company is classified as a "controlled company" under NYSE rules, which exempts it from certain corporate governance requirements, including having a majority of independent directors[178] - Anti-takeover provisions in the company's organizational documents could delay or prevent a change of control, potentially limiting stockholders' ability to receive a premium for their shares[179] - The stock price may experience significant volatility, influenced by broader market conditions and low public float, potentially impacting stockholders' ability to resell shares[191] Financial Reporting and Internal Controls - The company identified a material weakness in internal control over financial reporting related to segregation of duties for manual journal entries during Fiscal Year 2025[184] - Previous material weaknesses resulted in restatements and revisions of consolidated financial statements between 2020 and 2023, affecting the accuracy of financial reporting[187] - Remediation measures for identified weaknesses included strengthening the regional controllership function and revising policies and procedures, with remediation concluded as of December 27, 2025[189] - The company may face additional risks and uncertainties due to material weaknesses, which could adversely affect its financial position and results of operations[188] - If the company fails to remediate material weaknesses or comply with reporting obligations, it may face investigations or sanctions from regulatory authorities, adversely affecting its reputation and financial condition[190] Market Conditions and Stock Performance - Changes in market conditions or consumer preferences could adversely affect the company's financial performance[197] - If analysts downgrade the stock or stop covering the company, it could lead to a decline in stock price and trading volume[194] - The company has incurred significant legal and regulatory costs due to becoming publicly traded, which may increase general and administrative expenses[195] - The company may change its dividend policy at any time, and there is no obligation to pay or increase dividends in the future[193] - The board of directors is authorized to issue up to 100,000,000 shares of preferred stock without stockholder approval, which may affect the value of Common Stock[199]

Core Insights - Ingram Micro reported revenue of $14.88 billion for the quarter ended December 2025, reflecting an 11.5% increase year-over-year and surpassing the Zacks Consensus Estimate of $14.13 billion by 5.33% [1] - The company's EPS for the quarter was $0.96, up from $0.92 in the same quarter last year, also exceeding the consensus estimate of $0.90 by 6.67% [1] Revenue Performance - North America generated $5.1 billion in revenue, exceeding the average estimate of $4.77 billion by analysts, marking an 8.5% year-over-year increase [4] - Latin America reported $1.1 billion in revenue, slightly below the average estimate of $1.11 billion, with a year-over-year growth of 10% [4] - Asia-Pacific revenues reached $4.1 billion, surpassing the average estimate of $3.96 billion, representing a 13.9% increase year-over-year [4] - EMEA revenues totaled $4.6 billion, exceeding the average estimate of $4.32 billion, with a year-over-year change of 12.2% [4] Stock Performance - Ingram Micro's shares have returned -2% over the past month, compared to a -1.3% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]

分组1 - Ingram Micro reported quarterly earnings of $0.96 per share, exceeding the Zacks Consensus Estimate of $0.90 per share, and showing an increase from $0.92 per share a year ago [1] - The earnings surprise for the quarter was +6.67%, and the company has surpassed consensus EPS estimates in all four of the last quarters [2] - Revenues for the quarter reached $14.88 billion, surpassing the Zacks Consensus Estimate by 5.33%, and increased from $13.34 billion year-over-year [3] 分组2 - The stock has underperformed the market, losing about 3.1% since the beginning of the year, while the S&P 500 gained 0.5% [4] - The current consensus EPS estimate for the upcoming quarter is $0.70 on revenues of $12.55 billion, and for the current fiscal year, it is $3.12 on revenues of $52.62 billion [8] - The Zacks Industry Rank indicates that the Technology Services sector is in the bottom 32% of over 250 Zacks industries, which may impact stock performance [9]