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Ingram Micro (INGM) Financials

Ingram Micro logo
$25.85 -0.46 (-1.74%)
Closing price 05/13/2026 03:59 PM Eastern
Extended Trading
$25.83 -0.02 (-0.09%)
As of 05/13/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Ingram Micro

Annual Income Statements for Ingram Micro

This table shows Ingram Micro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Net Income / (Loss) Attributable to Common Shareholders		 2,394 353 264 328
Consolidated Net Income / (Loss)		 2,394 353 264 328
Net Income / (Loss) Continuing Operations		 2,394 353 264 328
Total Pre-Tax Income 		2,815 523 446 531
Total Operating Income		 3,249 944 818 877
Total Gross Profit		 3,693 3,547 3,445 3,504
Total Revenue		 50,824 48,040 47,984 52,556
Operating Revenue		 50,824 48,040 47,984 52,556
Total Cost of Revenue		 47,131 44,493 44,539 49,052
Operating Cost of Revenue		 47,131 44,493 44,539 49,052
Total Operating Expenses		 444 2,603 2,627 2,627
Selling, General & Admin Expense		 2,716 2,584 2,589 2,612
Restructuring Charge		 12 19 38 15
Total Other Income / (Expense), net		 -434 -422 -372 -346
Interest Expense		 320 380 338 303
Interest & Investment Income		 23 35 45 46
Other Income / (Expense), net		 -137 -77 -79 -89
Income Tax Expense		 420 170 182 203
Basic Earnings per Share		 $10.77 $1.59 $1.18 $1.40
Weighted Average Basic Shares Outstanding		 - - 234.83M 235.07M
Diluted Earnings per Share		 $10.77 $1.59 $1.18 $1.39
Weighted Average Diluted Shares Outstanding		 - - 234.83M 235.07M
Weighted Average Basic & Diluted Shares Outstanding		 - - 234.83M 235.07M
Cash Dividends to Common per Share		 - - - $0.31

Quarterly Income Statements for Ingram Micro

This table shows Ingram Micro's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 87 50 55 77 83 69 38 99 121 99
Consolidated Net Income / (Loss)		 87 50 55 77 83 69 38 99 121 99
Net Income / (Loss) Continuing Operations		 87 50 55 77 83 69 38 99 121 99
Total Pre-Tax Income 		120 77 83 119 167 100 60 151 220 141
Total Operating Income		 212 170 181 218 249 201 143 224 310 223
Total Gross Profit		 855 835 828 845 936 829 839 870 966 926
Total Revenue		 11,925 11,335 11,541 11,763 13,345 12,281 12,794 12,604 14,878 13,963
Operating Revenue		 11,925 11,335 11,541 11,763 13,345 12,281 12,794 12,604 14,878 13,963
Total Cost of Revenue		 11,071 10,500 10,713 10,917 12,409 11,452 11,955 11,734 13,911 13,037
Operating Cost of Revenue		 11,071 10,500 10,713 10,917 12,409 11,452 11,955 11,734 13,911 13,037
Total Operating Expenses		 642 665 647 627 688 628 696 646 657 703
Selling, General & Admin Expense		 623 642 647 628 671 626 696 643 647 694
Restructuring Charge		 19 23 -0.14 -0.51 16 1.93 0.02 3.54 9.94 9.46
Total Other Income / (Expense), net		 -92 -93 -98 -99 -82 -100 -83 -73 -90 -82
Interest Expense		 98 85 87 86 81 75 73 82 73 71
Interest & Investment Income		 8.78 10 10 12 13 14 10 13 8.94 10
Other Income / (Expense), net		 -2.52 -19 -21 -24 -14 -39 -20 -4.17 -26 -22
Income Tax Expense		 34 27 29 42 84 31 22 51 99 42
Basic Earnings per Share		 $0.78 $0.22 $0.25 $0.35 $0.36 $0.29 $0.16 $0.42 $0.53 $0.42
Weighted Average Basic Shares Outstanding		 - - - 234.83M 234.83M 234.84M 234.84M 235.07M 235.07M 231.65M
Diluted Earnings per Share		 $0.78 $0.22 $0.25 $0.35 $0.36 $0.29 $0.16 $0.42 $0.52 $0.42
Weighted Average Diluted Shares Outstanding		 - - - 234.83M 234.83M 234.84M 234.84M 235.07M 235.07M 231.65M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 234.83M 234.83M 234.84M 234.84M 235.07M 235.07M 231.65M
Cash Dividends to Common per Share		 - - - - - $0.07 $0.08 $0.08 - $0.08

Annual Cash Flow Statements for Ingram Micro

This table details how cash moves in and out of Ingram Micro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/30/2023 12/28/2024 12/27/2025
Net Change in Cash & Equivalents		 92 -372 -30 946
Net Cash From Operating Activities		 -361 59 334 916
Net Cash From Continuing Operating Activities		 -361 59 334 916
Net Income / (Loss) Continuing Operations		 2,394 353 264 328
Consolidated Net Income / (Loss)		 2,394 353 264 328
Depreciation Expense		 197 184 189 197
Amortization Expense		 135 140 155 148
Non-Cash Adjustments To Reconcile Net Income		 -2,402 0.73 22 86
Changes in Operating Assets and Liabilities, net		 -685 -619 -297 158
Net Cash From Investing Activities		 3,029 -18 106 268
Net Cash From Continuing Investing Activities		 3,029 -18 106 268
Purchase of Property, Plant & Equipment		 -136 -202 -143 -131
Purchase of Investments		 - -1.13 0.96 12
Sale of Property, Plant & Equipment		 0.00 0.00 38 45
Divestitures		 2,978 24 12 41
Other Investing Activities, net		 187 161 197 300
Net Cash From Financing Activities		 -2,465 -478 -391 -306
Net Cash From Continuing Financing Activities		 -2,465 -478 -391 -306
Repayment of Debt		 -530 -521 -680 -333
Payment of Dividends		 -1,754 -10 -6.17 -78
Issuance of Debt		 50 72 102 107
Issuance of Common Equity		 0.00 0.00 241 0.00
Other Financing Activities, net		 -232 -18 -48 -1.50
Effect of Exchange Rate Changes		 -134 65 -78 69
Cash Interest Paid		 320 379 336 301
Cash Income Taxes Paid		 443 272 252 182

Quarterly Cash Flow Statements for Ingram Micro

This table details how cash moves in and out of Ingram Micro's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Change in Cash & Equivalents		 84 -91 71 -79 69 -37 -25 -54 1,062 -925
Net Cash From Operating Activities		 -0.94 -100 401 -277 310 -200 -298 -146 1,561 -978
Net Cash From Continuing Operating Activities		 -0.94 -100 401 -277 310 -200 -298 -146 1,561 -978
Net Income / (Loss) Continuing Operations		 137 50 55 77 83 69 38 99 121 99
Consolidated Net Income / (Loss)		 137 50 55 77 83 69 38 99 121 99
Depreciation Expense		 45 46 46 48 48 48 50 48 51 50
Amortization Expense		 36 28 52 39 37 32 39 35 41 33
Non-Cash Adjustments To Reconcile Net Income		 -2.31 -1.55 2.91 -17 38 32 51 0.01 3.13 15
Changes in Operating Assets and Liabilities, net		 -217 -222 246 -424 103 -382 -475 -329 1,344 -1,175
Net Cash From Investing Activities		 39 24 23 30 29 58 58 66 85 24
Net Cash From Continuing Investing Activities		 39 24 23 30 29 58 58 66 85 24
Purchase of Property, Plant & Equipment		 -37 -36 -33 -38 -36 -30 -35 -29 -37 -36
Sale of Property, Plant & Equipment		 - - - 7.87 8.83 11 - 11 13 10
Other Investing Activities, net		 51 60 27 56 56 77 52 67 93 50
Net Cash From Financing Activities		 -5.87 3.52 -314 152 -233 97 176 43 -622 42
Net Cash From Continuing Financing Activities		 -5.87 3.52 -314 152 -233 97 176 43 -622 42
Repayment of Debt		 83 -31 -307 -29 -313 -142 -23 -53 -115 118
Repurchase of Common Equity		 - - - - - 0.00 - - - -75
Payment of Dividends		 - 0.00 -6.17 - - -17 -23 -18 -19 -19
Issuance of Debt		 -96 47 -4.91 210 -150 253 229 113 -488 21
Other Financing Activities, net		 7.25 -12 3.64 -29 -11 3.48 -7.07 1.12 0.97 -2.67
Effect of Exchange Rate Changes		 52 -18 -39 16 -37 8.62 38 -17 39 -14

Annual Balance Sheets for Ingram Micro

This table presents Ingram Micro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/30/2023 12/28/2024 12/27/2025
Total Assets		 18,420 18,780 21,244
Total Current Assets		 15,354 15,801 18,241
Cash & Equivalents		 948 918 1,865
Accounts Receivable		 8,989 9,448 10,547
Inventories, net		 4,660 4,699 4,970
Other Current Assets		 757 735 859
Plant, Property, & Equipment, net		 453 483 532
Total Noncurrent Assets		 2,613 2,496 2,472
Goodwill		 852 834 855
Intangible Assets		 880 773 712
Other Noncurrent Operating Assets		 881 890 905
Total Liabilities & Shareholders' Equity		 18,420 18,780 21,244
Total Liabilities		 14,914 15,046 16,996
Total Current Liabilities		 10,663 11,307 13,681
Short-Term Debt		 266 185 450
Accounts Payable		 9,230 10,006 11,963
Accrued Expenses		 1,061 1,022 1,164
Other Current Liabilities		 106 94 104
Total Noncurrent Liabilities		 4,251 3,739 3,315
Long-Term Debt		 3,658 3,168 2,750
Other Noncurrent Operating Liabilities		 593 571 565
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,506 3,734 4,248
Total Preferred & Common Equity		 3,506 3,734 4,248
Total Common Equity		 3,506 3,734 4,248
Common Stock		 2,658 2,906 2,924
Retained Earnings		 1,080 1,337 1,587
Treasury Stock		 - - 0.00
Accumulated Other Comprehensive Income / (Loss)		 -231 -510 -263

Quarterly Balance Sheets for Ingram Micro

This table presents Ingram Micro's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/30/2024 9/28/2024 3/29/2025 6/28/2025 9/27/2025 3/28/2026
Total Assets		 17,637 18,563 18,628 19,453 19,224 20,946
Total Current Assets		 14,553 15,482 15,648 16,462 16,220 17,924
Cash & Equivalents		 0.00 849 882 857 803 916
Accounts Receivable		 8,282 8,873 8,894 9,151 9,195 10,879
Inventories, net		 4,677 4,939 5,036 5,510 5,366 5,180
Other Current Assets		 736 819 837 945 857 949
Plant, Property, & Equipment, net		 0.00 485 489 526 524 531
Total Noncurrent Assets		 487 2,596 2,492 2,465 2,479 2,491
Goodwill		 0.00 850 840 854 852 851
Intangible Assets		 0.00 815 760 719 729 685
Other Noncurrent Operating Assets		 487 931 892 892 897 955
Total Liabilities & Shareholders' Equity		 17,637 18,563 18,628 19,453 19,224 20,946
Total Liabilities		 14,616 14,949 14,766 15,406 15,122 16,742
Total Current Liabilities		 9,982 11,038 11,166 11,806 11,477 13,639
Short-Term Debt		 355 494 453 691 736 787
Accounts Payable		 8,516 9,468 9,617 10,049 9,611 11,640
Accrued Expenses		 1,006 971 996 970 1,034 1,106
Other Current Liabilities		 0.00 104 101 95 96 106
Total Noncurrent Liabilities		 0.00 3,911 3,599 3,600 3,644 3,103
Long-Term Debt		 0.00 3,344 3,032 3,040 3,060 2,554
Other Noncurrent Operating Liabilities		 0.00 567 568 560 585 549
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,129 3,614 3,863 4,048 4,102 4,204
Total Preferred & Common Equity		 1,129 3,614 3,863 4,048 4,102 4,204
Total Common Equity		 1,129 3,614 3,863 4,048 4,102 4,204
Common Stock		 0.00 2,646 2,909 2,915 2,921 2,936
Retained Earnings		 1,129 1,254 1,389 1,404 1,485 1,667
Treasury Stock		 - - - - - -75
Accumulated Other Comprehensive Income / (Loss)		 0.00 -286 -435 -271 -304 -325

Annual Metrics And Ratios for Ingram Micro

This table displays calculated financial ratios and metrics derived from Ingram Micro's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/30/2023 12/28/2024 12/27/2025
DEI Shares Outstanding		 - - - 235,072,655.00
DEI Adjusted Shares Outstanding		 - - - 235,072,655.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - 1.39
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Net Operating Profit after Tax (NOPAT)		 2,764 637 485 542
Return On Investment Capital (ROIC_SIMPLE)		 - 8.58% 6.84% 7.27%
Earnings before Interest and Taxes (EBIT)		 3,112 868 739 788
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,444 1,192 1,084 1,133
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -5,844 797 1,127
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 6,481 6,169 5,583
Increase / (Decrease) in Invested Capital		 0.00 6,481 -313 -586
Book Value per Share		 $0.00 $188.51 $15.90 $18.07
Tangible Book Value per Share		 $0.00 $95.38 $9.06 $11.41
Total Capital		 0.00 7,430 7,087 7,448
Total Debt		 0.00 3,924 3,353 3,199
Total Long-Term Debt		 0.00 3,658 3,168 2,750
Net Debt		 0.00 2,975 2,435 1,335
Capital Expenditures (CapEx)		 136 202 104 86
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 4,008 3,761 3,145
Debt-free Net Working Capital (DFNWC)		 0.00 4,957 4,680 5,009
Net Working Capital (NWC)		 0.00 4,691 4,495 4,560
Net Nonoperating Expense (NNE)		 370 285 220 214
Net Nonoperating Obligations (NNO)		 0.00 2,975 2,435 1,335
Total Depreciation and Amortization (D&A)		 332 324 345 345
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.18 $1.40
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 234.83M 235.07M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.18 $1.39
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 234.83M 235.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 234.83M 235.07M
Normalized Net Operating Profit after Tax (NOPAT)		 2,774 650 507 551
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for Ingram Micro

This table displays calculated financial ratios and metrics derived from Ingram Micro's official financial filings.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
DEI Shares Outstanding		 - - - - 234,825,581.00 - - - 235,072,655.00 235,074,694.00
DEI Adjusted Shares Outstanding		 - - - - 234,825,581.00 - - - 235,072,655.00 235,074,694.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - 0.35 - - - 0.52 0.42
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% -1.36% - 8.35% 10.85% 7.15% - 13.70%
EBITDA Growth		 0.00% 0.00% 0.00% -7.72% - 7.48% -17.97% 7.73% - 17.31%
EBIT Growth		 0.00% 0.00% 0.00% -7.72% - 6.95% -23.33% 13.24% - 24.42%
NOPAT Growth		 0.00% 0.00% 0.00% -8.05% - 25.91% -24.12% 4.85% - 13.24%
Net Income Growth		 0.00% 0.00% 0.00% -11.31% - 39.63% -30.70% 29.22% - 42.90%
EPS Growth		 0.00% 0.00% 0.00% -10.26% - 31.82% -36.00% 20.00% - 44.83%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% - -99.90% -174.27% 47.29% - -387.89%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 94.67% - 99.64%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% - 38.72% 0.00% 7.45% - 2.52%
Revenue Q/Q Growth		 0.00% 0.00% 1.82% 0.00% - 0.00% 4.18% -1.49% - -6.15%
EBITDA Q/Q Growth		 0.00% 0.00% 14.61% 0.00% - 0.00% -12.53% 42.97% - -24.62%
EBIT Q/Q Growth		 0.00% 0.00% 5.99% 0.00% - 0.00% -24.01% 78.75% - -29.28%
NOPAT Q/Q Growth		 0.00% 0.00% 8.14% 0.00% - 0.00% -34.83% 63.71% - -8.33%
Net Income Q/Q Growth		 0.00% 0.00% 10.16% 0.00% - 0.00% -45.33% 162.93% - -18.57%
EPS Q/Q Growth		 0.00% 0.00% 13.64% 0.00% - 0.00% -44.83% 162.50% - -19.23%
Operating Cash Flow Q/Q Growth		 0.00% -10,566.60% 500.12% 0.00% - -164.66% -48.66% 50.99% - -162.66%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% - 0.00% -309.92% 94.96% - -100.80%
Invested Capital Q/Q Growth		 0.00% 0.00% -100.00% 0.00% - 0.00% 7.04% 2.51% - 18.73%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 7.17% 7.37% 7.18% 7.19% - 6.75% 6.56% 6.90% - 6.63%
EBITDA Margin		 1.76% 1.99% 2.24% 1.65% - 1.97% 1.65% 2.40% - 2.03%
Operating Margin		 1.78% 1.50% 1.57% 1.85% - 1.64% 1.12% 1.77% - 1.60%
EBIT Margin		 1.76% 1.33% 1.39% 1.65% - 1.31% 0.96% 1.74% - 1.44%
Profit (Net Income) Margin		 0.73% 0.44% 0.47% 0.65% - 0.56% 0.30% 0.79% - 0.71%
Tax Burden Percent		 72.12% 64.62% 65.64% 64.56% - 68.91% 63.16% 66.07% - 70.32%
Interest Burden Percent		 57.34% 50.79% 51.97% 61.55% - 62.18% 48.80% 68.63% - 69.99%
Effective Tax Rate		 27.88% 35.38% 34.36% 35.44% - 31.09% 36.84% 33.93% - 29.68%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% - 9.91% 10.22% 8.73% - 9.30%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% - 7.66% 6.58% 7.12% - 7.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% - 9.41% 4.67% 5.52% - 4.36%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% - 19.32% 14.89% 14.25% - 13.66%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 6.11%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% - 3.55% 2.47% 4.70% - 3.94%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% - 1.52% 0.76% 2.13% - 1.94%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% - 19.32% 14.89% 14.25% - 13.66%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% - 7.35% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 153 110 119 141 124 138 90 148 171 157
NOPAT Margin		 1.28% 0.97% 1.03% 1.20% - 1.13% 0.71% 1.17% - 1.12%
Net Nonoperating Expense Percent (NNEP)		 0.00% 1.71% 0.00% 4.27% - 2.26% 3.65% 1.61% - 2.30%
Return On Investment Capital (ROIC_SIMPLE)		 - 7.41% - - 1.75% 1.88% 1.16% 1.87% 2.30% 2.08%
Cost of Revenue to Revenue		 92.83% 92.63% 92.82% 92.81% - 93.25% 93.44% 93.10% - 93.37%
SG&A Expenses to Revenue		 5.23% 5.67% 5.61% 5.33% - 5.10% 5.44% 5.10% - 4.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 5.39% 5.87% 5.61% 5.33% - 5.11% 5.44% 5.13% - 5.04%
Earnings before Interest and Taxes (EBIT)		 210 151 160 194 234 161 123 219 284 201
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 210 225 258 194 320 242 212 303 377 284
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.36 0.00 0.11 - 1.09 1.19 1.19 - 1.23
Price to Tangible Book Value (P/TBV)		 0.00 0.36 0.00 0.21 - 1.86 1.95 1.94 - 1.94
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 - 0.09 0.10 0.10 - 0.10
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 - 14.80 18.10 16.90 - 14.45
Dividend Yield		 0.00% 0.00% 0.00% 0.00% - 0.41% 0.73% 1.10% - 1.42%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% - 6.76% 5.52% 5.92% - 6.92%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.16 0.00 0.51 - 1.05 1.11 1.11 - 1.15
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 - 0.14 0.15 0.15 - 0.14
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 - 6.18 7.31 7.33 - 6.46
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 - 9.08 10.83 10.69 - 9.18
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 - 13.26 15.90 15.95 - 13.48
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 - 29.12 0.00 0.00 - 54.73
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 18.97
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.31 0.00 1.06 - 0.90 0.92 0.93 - 0.79
Long-Term Debt to Equity		 0.00 0.00 0.00 0.93 - 0.78 0.75 0.75 - 0.61
Financial Leverage		 0.00 3.13 0.00 0.83 - 1.23 0.71 0.78 - 0.62
Leverage Ratio		 0.00 15.62 0.00 5.14 - 7.26 4.81 4.90 - 4.91
Compound Leverage Factor		 0.00 7.93 0.00 3.16 - 4.52 2.35 3.36 - 3.43
Debt to Total Capital		 0.00% 23.93% 0.00% 51.51% - 47.43% 47.96% 48.06% - 44.28%
Short-Term Debt to Total Capital		 0.00% 23.93% 0.00% 6.63% - 6.17% 8.88% 9.32% - 10.42%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 44.87% - 41.26% 39.08% 38.74% - 33.85%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 0.00% 76.07% 0.00% 48.49% - 52.57% 52.04% 51.94% - 55.72%
Debt to EBITDA		 0.00 0.00 0.00 0.00 - 3.17 3.54 3.53 - 2.84
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 - 2.37 2.73 2.78 - 2.06
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 - 2.76 2.88 2.84 - 2.17
Debt to NOPAT		 0.00 0.00 0.00 0.00 - 6.79 7.69 7.67 - 5.93
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 - 5.07 5.93 6.05 - 4.31
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 - 5.91 6.27 6.19 - 4.54
Altman Z-Score		 0.00 0.00 0.00 0.00 - 3.22 3.18 3.29 - 3.16
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.46 0.00 1.40 - 1.40 1.39 1.41 - 1.31
Quick Ratio		 0.00 0.83 0.00 0.88 - 0.88 0.85 0.87 - 0.86
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -6,462 0.00 -1,666 -6,831 -345 757 -6.05
Operating Cash Flow to CapEx		 0.00% -281.81% 1,211.71% 0.00% - -674.01% -845.90% -797.76% - -3,743.21%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -74.92 - -22.25 -93.73 -4.22 - -0.09
Operating Cash Flow to Interest Expense		 0.00 -1.19 4.62 0.00 - -2.68 -4.09 -1.79 - -13.86
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -1.61 4.23 0.00 - -3.07 -4.57 -2.01 - -14.23
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 - 2.70 2.58 2.70 - 2.74
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 - 5.70 5.48 5.65 - 5.49
Inventory Turnover		 0.00 0.00 0.00 0.00 - 9.37 8.48 9.23 - 9.91
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 - 0.00 95.32 101.13 - 106.35
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 - 5.02 4.65 4.98 - 4.76
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 - 64.06 66.56 64.63 - 66.53
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 - 38.97 43.03 39.55 - 36.82
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 - 72.74 78.49 73.23 - 76.61
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 - 30.29 31.10 30.95 - 26.74
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 4,661 0.00 6,603 6,169 6,466 6,921 7,095 5,583 6,629
Invested Capital Turnover		 0.00 0.00 0.00 0.00 - 8.79 14.50 7.45 - 8.28
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 6,603 0.00 1,805 6,921 492 -586 163
Enterprise Value (EV)		 0.00 764 0.00 3,398 - 6,804 7,709 7,887 - 7,590
Market Capitalization		 409 409 409 409 - 4,201 4,835 4,894 - 5,166
Book Value per Share		 $0.00 $60.72 $0.00 $15.39 $15.90 $16.45 $17.24 $17.47 $18.07 $17.88
Tangible Book Value per Share		 $0.00 $60.72 $0.00 $8.30 $9.06 $9.64 $10.54 $10.73 $11.41 $11.35
Total Capital		 0.00 1,485 0.00 7,452 7,087 7,347 7,778 7,898 7,448 7,545
Total Debt		 0.00 355 0.00 3,838 3,353 3,485 3,730 3,795 3,199 3,340
Total Long-Term Debt		 0.00 0.00 0.00 3,344 3,168 3,032 3,040 3,060 2,750 2,554
Net Debt		 0.00 355 0.00 2,989 2,435 2,603 2,874 2,993 1,335 2,425
Capital Expenditures (CapEx)		 0.00 36 33 0.00 27 30 35 18 23 26
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 4,926 0.00 4,089 3,761 4,053 4,490 4,676 3,145 4,156
Debt-free Net Working Capital (DFNWC)		 0.00 4,926 0.00 4,939 4,680 4,935 5,347 5,479 5,009 5,072
Net Working Capital (NWC)		 0.00 4,571 0.00 4,444 4,495 4,482 4,656 4,743 4,560 4,285
Net Nonoperating Expense (NNE)		 66 60 64 64 41 69 52 48 50 58
Net Nonoperating Obligations (NNO)		 0.00 3,532 0.00 2,989 2,435 2,603 2,874 2,993 1,335 2,425
Total Depreciation and Amortization (D&A)		 0.00 74 98 0.00 85 80 89 83 92 83
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% - 8.28% 8.95% 9.16% - 7.66%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% - 10.09% 10.65% 10.74% - 9.35%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% - 9.16% 9.28% 9.30% - 7.90%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.70 $0.36 $0.29 $0.16 $0.42 $0.53 $0.42
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 234.83M 234.83M 234.84M 234.84M 235.07M 235.07M 231.65M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.70 $0.36 $0.29 $0.16 $0.42 $0.52 $0.42
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 234.83M 234.83M 234.84M 234.84M 235.07M 235.07M 231.65M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 234.83M 234.83M 234.84M 234.84M 235.07M 235.07M 231.65M
Normalized Net Operating Profit after Tax (NOPAT)		 167 125 119 141 185 140 90 150 176 163
Normalized NOPAT Margin		 1.40% 1.10% 1.03% 1.20% - 1.14% 0.71% 1.19% - 1.17%
Pre Tax Income Margin		 1.01% 0.68% 0.72% 1.01% - 0.82% 0.47% 1.19% - 1.01%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 2.13 1.78 1.84 2.25 - 2.16 1.68 2.68 - 2.85
NOPAT to Interest Expense		 1.56 1.30 1.37 1.63 - 1.85 1.24 1.81 - 2.22
EBIT Less CapEx to Interest Expense		 0.00 1.36 1.46 0.00 - 1.76 1.20 2.46 - 2.48
NOPAT Less CapEx to Interest Expense		 0.00 0.88 0.99 0.00 - 1.45 0.75 1.58 - 1.85
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% - 8.30% 15.29% 20.42% - 22.37%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% - 8.30% 15.29% 20.42% - 22.37%

Financials Breakdown Chart

Key Financial Trends

The following is a concise, data-driven snapshot of Ingram Micro (NYSE: INGM) quarterly results over the last four fiscal quarters (Q1–Q4 2024 and Q1–Q4 2025). The data show a late-2025 revenue uptick and improving profitability, but also notable cash-flow volatility and a leveraged balance sheet. This view targets retail investors with a basic understanding of the stock market.

  • Q4 2025 revenue rose to about $14.88B, up from $13.34B in Q4 2024, signaling stronger top-line momentum.
  • Q4 2025 diluted EPS of $0.52 and basic EPS of $0.53, up from $0.36 in Q4 2024.
  • Q4 2025 net cash from continuing operating activities was $1.56B, indicating robust cash generation from core operations.
  • Q4 2025 net change in cash and equivalents was a positive $1.062B, supported by operating and investing activity.
  • Liquidity remains solid: as of 2025-Q3, current assets about $16.22B vs current liabilities about $11.48B (current ratio ≈ 1.41x).
  • Gross margin declined modestly to about 6.5% in Q4 2025 from about 7.0% in Q4 2024, reflecting some margin pressure or mix effects.
  • Cash flow from operations was negative in Q2 2025 (-$297.96M) and Q3 2025 (-$146.04M), indicating some working-capital timing effects.
  • Total liabilities (~$15.12B) versus equity (~$4.10B) yields a liabilities-to-equity ratio of about 3.69x, signaling leverage that investors should monitor.
  • Q2 2025 and Q3 2025 operating cash flows were negative, highlighting ongoing near-term cash pressure.
  • Q4 2025 financing activities produced a net outflow of about $621.9M, reflecting debt activity and dividends that reduced cash from financing sources.
05/14/26 03:10 AM ETAI Generated. May Contain Errors.

Ingram Micro Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ingram Micro's financial year ends in December. Their financial year 2025 ended on December 27, 2025.

Ingram Micro's net income appears to be on a downward trend, with a most recent value of $327.88 million in 2025, falling from $2.39 billion in 2022. The previous period was $264.22 million in 2024. View Ingram Micro's forecast to see where analysts expect Ingram Micro to go next.

Ingram Micro's total operating income in 2025 was $876.93 million, based on the following breakdown:
  • Total Gross Profit: $3.50 billion
  • Total Operating Expenses: $2.63 billion

Over the last 3 years, Ingram Micro's total revenue changed from $50.82 billion in 2022 to $52.56 billion in 2025, a change of 3.4%.

Ingram Micro's total liabilities were at $17.00 billion at the end of 2025, a 13.0% increase from 2024, and a 14.0% increase since 2023.

In the past 2 years, Ingram Micro's cash and equivalents has ranged from $918.40 million in 2024 to $1.86 billion in 2025, and is currently $1.86 billion as of their latest financial filing in 2025.

Over the last 3 years, Ingram Micro's book value per share changed from 0.00 in 2022 to 18.07 in 2025, a change of 1,807.3%.


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Financial statements for NYSE:INGM last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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