Updated
The most significant concentration Ingram Micro Holding Corporatio discloses is international operations at 66%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Ingram Micro Holding Corporatio’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
“10-K Item 1: 'Approximately 66%, 66% and 64% of our consolidated net sales for Fiscal Year 2025, Fiscal Year 2024 and Fiscal Year 2023, respectively, were generated by our international operations'”
“10-K Item 1: 'generated approximately 21%...from products purchased from Apple Inc.'”
“10-K Item 1: 'generated approximately 10%...from products purchased from Lenovo'”
The company's concentration profile spans a high-share geographic exposure and two modest supplier dependencies. International operations generated approximately 66% of consolidated net sales in Fiscal Year 2025, a high-share structural concentration — the company's distribution footprint and customer base are predominantly outside the United States, which reflects the global nature of technology product distribution rather than a dependency on any single country or customer. That said, the geographic breadth also brings exposure to currency fluctuations, import/export regulations, and country-specific demand cycles across a wide range of markets. On the supply side, products purchased from Apple Inc. generated approximately 21% of revenue, a low-share dependency, and products purchased from Lenovo generated approximately 10%, also a low-share dependency. Both are dependency exposures rather than structural ones — vendor program terms, pricing policies, or supply availability changes at either manufacturer could affect the company's ability to fulfill demand in those product categories. However, given that both are low-share concentrations by disclosed size, neither alone would be expected to move results materially on its own. Taken together, the disclosed profile is primarily shaped by the structural international geographic tilt, with the two supplier dependencies representing more limited, vendor-specific risks beneath it. The dominant variable to monitor is international market demand and the performance terms of major vendor distribution agreements.
For the engine’s reasoning on INGM’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CACI | CACI International, Inc. | 3 | 1 | 0 | 4 |
| BBAI | BigBear.ai, Inc. | 1 | 1 | 0 | 2 |
| INGM● | Ingram Micro Holding Corporatio | 1 | 0 | 2 | 3 |
| ACN | Accenture plc | 0 | 0 | 0 | 0 |
| APLD | Applied Digital Corporation | 0 | 0 | 0 | 0 |
| BR | Broadridge Financial Solutions, | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.