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Ingram Micro (INGM)

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27.170
+0.470+1.76%

Close Apr 10 16:00 ET

27.170
0.0000.00%

Post 20:01 ET

6.29BMarket Cap19.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ingram Micro (INGM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

174.42%916.13M

403.47%1.56B

47.29%-146.04M

-174.27%-297.96M

-99.90%-200.43M

467.52%333.84M

33,074.57%309.96M

-8.22%-277.04M

170.76%401.18M

-159.82%-100.27M

Net income from continuing operations

24.09%327.88M

46.07%121.41M

29.22%99.46M

-30.70%37.83M

39.63%69.19M

-25.09%264.22M

-39.12%83.12M

-11.31%76.97M

-18.35%54.59M

-20.78%49.55M

Operating gains losses

602.33%62.1M

-132.99%-16.91M

352.60%33.52M

114.45%23.84M

832.66%21.65M

-110.11%-12.36M

26.70%-7.26M

-314.26%-13.27M

322.00%11.12M

-204.38%-2.96M

Depreciation and amortization

2.50%326.22M

8.80%87.67M

-2.67%78.5M

-4.00%79.58M

8.55%80.47M

8.70%318.27M

8.34%80.58M

13.87%80.65M

11.96%82.9M

0.79%74.13M

Deferred tax

-87.31%-28.07M

-146.89%-10.09M

155.45%8.87M

-157.68%-8.15M

-7.92%-18.7M

72.84%-14.98M

305.30%21.51M

32.61%-16M

29.50%-3.16M

-5.31%-17.33M

Other non cash items

-21.84%21.21M

17.01%18.79M

-172.36%-2.03M

-185.01%-5.84M

629.93%10.29M

-28.65%27.14M

6.51%16.05M

-77.68%2.81M

24.80%6.87M

-71.11%1.41M

Change In working capital

165.72%185.67M

1,553.07%1.35B

17.29%-337.61M

-287.66%-467.06M

-77.17%-363.33M

49.88%-282.51M

139.65%81.89M

0.11%-408.2M

2,107.78%248.88M

-609.55%-205.08M

-Change in receivables

-4.26%-1.11B

-46.56%-1.39B

75.30%-175.34M

-331.76%-131.55M

9.48%594.78M

-253.80%-1.06B

-110.80%-951.05M

-81.96%-709.81M

318.09%56.76M

-4.26%543.29M

-Change in inventory

60.94%-88.22M

597.59%425.11M

189.69%110.57M

-301.18%-353.49M

-258.73%-270.4M

-129.24%-225.83M

-76.52%60.94M

-55.82%-123.28M

-199.76%-88.11M

-114.97%-75.38M

-Change in payables and accrued expense

77.66%1.79B

183.13%2.36B

-166.79%-355.6M

-10.56%223.16M

28.49%-433.81M

222.65%1.01B

3,147.14%832.11M

1,657.91%532.42M

419.19%249.52M

24.91%-606.67M

-Change in other current assets

-784.46%-167.31M

-155.60%-37.12M

380.23%57.19M

-39.50%-81.85M

-1,499.29%-105.54M

74.98%-18.92M

178.00%66.77M

61.68%-20.41M

-87.44%-58.67M

56.17%-6.6M

-Change in other current liabilities

-1,647.25%-242.56M

-95.12%3.57M

129.35%25.57M

-237.97%-123.34M

-148.41%-148.36M

111.26%15.68M

729.44%73.12M

-158.86%-87.12M

231.88%89.4M

71.27%-59.72M

Cash from discontinued investing activities

Operating cash flow

174.42%916.13M

403.47%1.56B

47.29%-146.04M

-174.27%-297.96M

-99.90%-200.43M

467.52%333.84M

33,074.57%309.96M

-8.22%-277.04M

170.76%401.18M

-159.82%-100.27M

Investing cash flow

Cash flow from continuing investing activities

153.59%267.64M

197.15%84.79M

120.90%66.14M

154.47%58.43M

141.80%58.29M

695.81%105.54M

-26.56%28.53M

208.04%29.94M

323.67%22.96M

229.70%24.11M

Capital expenditure reported

8.37%-130.75M

-2.12%-36.83M

23.68%-28.97M

-6.39%-35.22M

16.42%-29.74M

29.19%-142.7M

1.34%-36.06M

37.55%-37.96M

30.32%-33.11M

37.24%-35.58M

Net PPE purchase and sale

----

--0

----

Net business purchase and sale

--20M

-52.39%-18.31M

----

--0

---12.01M

----

Net investment purchase and sale

156.71%33.29M

----

1,251.60%12.97M

----

Net other investing changes

46.68%345.11M

67.55%106.63M

22.11%77.61M

50.51%72.85M

47.49%88.03M

46.16%235.28M

21.10%63.64M

92.21%63.55M

29.92%48.4M

56.64%59.69M

Cash from discontinued investing activities

Investing cash flow

153.59%267.64M

197.15%84.79M

120.90%66.14M

154.47%58.43M

141.80%58.29M

695.81%105.54M

-26.56%28.53M

208.04%29.94M

323.67%22.96M

229.70%24.11M

Financing cash flow

Cash flow from continuing financing activities

21.74%-306.22M

-167.03%-621.85M

-71.98%42.66M

156.09%176.21M

2,651.96%96.76M

18.13%-391.3M

-3,869.23%-232.88M

140.65%152.24M

35.87%-314.18M

107.74%3.52M

Net issuance payments of debt

63.01%-209.6M

-29.50%-600.11M

-65.51%66.11M

168.24%212.66M

568.19%111.75M

-26.32%-566.65M

-3,433.34%-463.4M

117.29%191.67M

38.39%-311.65M

193.60%16.72M

Net common stock issuance

-101.51%-3.09M

-101.37%-3.09M

----

--204.38M

--226.23M

----

Cash dividends paid

-1,169.45%-78.38M

---19.23M

---18.32M

-279.83%-23.45M

---17.38M

40.99%-6.17M

--0

---6.17M

--0

Net other financing activities

33.67%-15.16M

-86.50%580K

70.82%-5.13M

-456.59%-12.99M

118.08%2.39M

-21.06%-22.85M

-40.71%4.3M

-16.95%-17.59M

-77.84%3.64M

52.02%-13.21M

Cash from discontinued financing activities

Financing cash flow

21.74%-306.22M

-167.03%-621.85M

-71.98%42.66M

156.09%176.21M

2,651.96%96.76M

18.13%-391.3M

-3,869.23%-232.88M

140.65%152.24M

35.87%-314.18M

107.74%3.52M

Net cash flow

Beginning cash position

-3.17%918.4M

-5.51%802.63M

-7.76%856.67M

2.81%881.64M

-3.17%918.4M

-28.15%948.49M

-1.75%849.47M

-18.01%928.76M

-41.62%857.58M

-28.15%948.49M

Current changes in cash

1,725.14%877.55M

869.04%1.02B

60.74%-37.24M

-157.58%-63.32M

37.53%-45.38M

111.01%48.08M

229.60%105.62M

56.97%-94.86M

131.24%109.97M

-170.11%-72.64M

Effect of exchange rate changes

187.98%68.78M

205.23%38.61M

-207.89%-16.8M

198.89%38.35M

147.16%8.62M

-219.92%-78.17M

-170.81%-36.69M

132.64%15.57M

-343.01%-38.78M

-140.50%-18.27M

End cash Position

103.04%1.86B

-5.51%802.63M

-7.76%856.67M

2.81%881.64M

-3.17%918.4M

-1.75%849.47M

-18.01%928.76M

-41.62%857.58M

Free cash flow

310.90%785.37M

456.31%1.52B

44.44%-175.01M

-190.52%-333.18M

-69.43%-230.17M

233.93%191.14M

830.62%273.9M

0.57%-315M

265.68%368.08M

-222.48%-135.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	174.42%916.13M	403.47%1.56B	47.29%-146.04M	-174.27%-297.96M	-99.90%-200.43M	467.52%333.84M	33,074.57%309.96M	-8.22%-277.04M	170.76%401.18M	-159.82%-100.27M
Net income from continuing operations	24.09%327.88M	46.07%121.41M	29.22%99.46M	-30.70%37.83M	39.63%69.19M	-25.09%264.22M	-39.12%83.12M	-11.31%76.97M	-18.35%54.59M	-20.78%49.55M
Operating gains losses	602.33%62.1M	-132.99%-16.91M	352.60%33.52M	114.45%23.84M	832.66%21.65M	-110.11%-12.36M	26.70%-7.26M	-314.26%-13.27M	322.00%11.12M	-204.38%-2.96M
Depreciation and amortization	2.50%326.22M	8.80%87.67M	-2.67%78.5M	-4.00%79.58M	8.55%80.47M	8.70%318.27M	8.34%80.58M	13.87%80.65M	11.96%82.9M	0.79%74.13M
Deferred tax	-87.31%-28.07M	-146.89%-10.09M	155.45%8.87M	-157.68%-8.15M	-7.92%-18.7M	72.84%-14.98M	305.30%21.51M	32.61%-16M	29.50%-3.16M	-5.31%-17.33M
Other non cash items	-21.84%21.21M	17.01%18.79M	-172.36%-2.03M	-185.01%-5.84M	629.93%10.29M	-28.65%27.14M	6.51%16.05M	-77.68%2.81M	24.80%6.87M	-71.11%1.41M
Change In working capital	165.72%185.67M	1,553.07%1.35B	17.29%-337.61M	-287.66%-467.06M	-77.17%-363.33M	49.88%-282.51M	139.65%81.89M	0.11%-408.2M	2,107.78%248.88M	-609.55%-205.08M
-Change in receivables	-4.26%-1.11B	-46.56%-1.39B	75.30%-175.34M	-331.76%-131.55M	9.48%594.78M	-253.80%-1.06B	-110.80%-951.05M	-81.96%-709.81M	318.09%56.76M	-4.26%543.29M
-Change in inventory	60.94%-88.22M	597.59%425.11M	189.69%110.57M	-301.18%-353.49M	-258.73%-270.4M	-129.24%-225.83M	-76.52%60.94M	-55.82%-123.28M	-199.76%-88.11M	-114.97%-75.38M
-Change in payables and accrued expense	77.66%1.79B	183.13%2.36B	-166.79%-355.6M	-10.56%223.16M	28.49%-433.81M	222.65%1.01B	3,147.14%832.11M	1,657.91%532.42M	419.19%249.52M	24.91%-606.67M
-Change in other current assets	-784.46%-167.31M	-155.60%-37.12M	380.23%57.19M	-39.50%-81.85M	-1,499.29%-105.54M	74.98%-18.92M	178.00%66.77M	61.68%-20.41M	-87.44%-58.67M	56.17%-6.6M
-Change in other current liabilities	-1,647.25%-242.56M	-95.12%3.57M	129.35%25.57M	-237.97%-123.34M	-148.41%-148.36M	111.26%15.68M	729.44%73.12M	-158.86%-87.12M	231.88%89.4M	71.27%-59.72M
Cash from discontinued investing activities
Operating cash flow	174.42%916.13M	403.47%1.56B	47.29%-146.04M	-174.27%-297.96M	-99.90%-200.43M	467.52%333.84M	33,074.57%309.96M	-8.22%-277.04M	170.76%401.18M	-159.82%-100.27M
Investing cash flow
Cash flow from continuing investing activities	153.59%267.64M	197.15%84.79M	120.90%66.14M	154.47%58.43M	141.80%58.29M	695.81%105.54M	-26.56%28.53M	208.04%29.94M	323.67%22.96M	229.70%24.11M
Capital expenditure reported	8.37%-130.75M	-2.12%-36.83M	23.68%-28.97M	-6.39%-35.22M	16.42%-29.74M	29.19%-142.7M	1.34%-36.06M	37.55%-37.96M	30.32%-33.11M	37.24%-35.58M
Net PPE purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--20M	-52.39%-18.31M	----	----	----	--0	---12.01M	----	----	----
Net investment purchase and sale	156.71%33.29M	----	----	----	----	1,251.60%12.97M	----	----	----	----
Net other investing changes	46.68%345.11M	67.55%106.63M	22.11%77.61M	50.51%72.85M	47.49%88.03M	46.16%235.28M	21.10%63.64M	92.21%63.55M	29.92%48.4M	56.64%59.69M
Cash from discontinued investing activities
Investing cash flow	153.59%267.64M	197.15%84.79M	120.90%66.14M	154.47%58.43M	141.80%58.29M	695.81%105.54M	-26.56%28.53M	208.04%29.94M	323.67%22.96M	229.70%24.11M
Financing cash flow
Cash flow from continuing financing activities	21.74%-306.22M	-167.03%-621.85M	-71.98%42.66M	156.09%176.21M	2,651.96%96.76M	18.13%-391.3M	-3,869.23%-232.88M	140.65%152.24M	35.87%-314.18M	107.74%3.52M
Net issuance payments of debt	63.01%-209.6M	-29.50%-600.11M	-65.51%66.11M	168.24%212.66M	568.19%111.75M	-26.32%-566.65M	-3,433.34%-463.4M	117.29%191.67M	38.39%-311.65M	193.60%16.72M
Net common stock issuance	-101.51%-3.09M	-101.37%-3.09M	----	----	----	--204.38M	--226.23M	----	----	----
Cash dividends paid	-1,169.45%-78.38M	---19.23M	---18.32M	-279.83%-23.45M	---17.38M	40.99%-6.17M	--0	--0	---6.17M	--0
Net other financing activities	33.67%-15.16M	-86.50%580K	70.82%-5.13M	-456.59%-12.99M	118.08%2.39M	-21.06%-22.85M	-40.71%4.3M	-16.95%-17.59M	-77.84%3.64M	52.02%-13.21M
Cash from discontinued financing activities
Financing cash flow	21.74%-306.22M	-167.03%-621.85M	-71.98%42.66M	156.09%176.21M	2,651.96%96.76M	18.13%-391.3M	-3,869.23%-232.88M	140.65%152.24M	35.87%-314.18M	107.74%3.52M
Net cash flow
Beginning cash position	-3.17%918.4M	-5.51%802.63M	-7.76%856.67M	2.81%881.64M	-3.17%918.4M	-28.15%948.49M	-1.75%849.47M	-18.01%928.76M	-41.62%857.58M	-28.15%948.49M
Current changes in cash	1,725.14%877.55M	869.04%1.02B	60.74%-37.24M	-157.58%-63.32M	37.53%-45.38M	111.01%48.08M	229.60%105.62M	56.97%-94.86M	131.24%109.97M	-170.11%-72.64M
Effect of exchange rate changes	187.98%68.78M	205.23%38.61M	-207.89%-16.8M	198.89%38.35M	147.16%8.62M	-219.92%-78.17M	-170.81%-36.69M	132.64%15.57M	-343.01%-38.78M	-140.50%-18.27M
End cash Position	103.04%1.86B	103.04%1.86B	-5.51%802.63M	-7.76%856.67M	2.81%881.64M	-3.17%918.4M	-3.17%918.4M	-1.75%849.47M	-18.01%928.76M	-41.62%857.58M
Free cash flow	310.90%785.37M	456.31%1.52B	44.44%-175.01M	-190.52%-333.18M	-69.43%-230.17M	233.93%191.14M	830.62%273.9M	0.57%-315M	265.68%368.08M	-222.48%-135.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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