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Other financials

Income statement

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Revenue$14.0B+13.7%
Gross profit$926.0M+11.7%
Operating income$222.9M+11.0%
Net income$98.9M+42.9%
EPS (diluted)$0.42+44.8%

Balance sheet

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Cash & equivalents$939.9M+6.6%
Total debt$3.8B-3.9%
Total equity$4.2B+8.8%
Total assets$20.9B+12.4%

Cash flow

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Operating cash flow-$977.9M-388%
CapEx$36.3M+22.1%
Free cash flow-$1.0B-341%

Valuation

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Market cap$6.63B+49.6%
Enterprise value$9.5B+22.4%
P/E18.6×+2.0×
P/S0.1×0.0×

Profitability

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Gross margin6.6%-0.4pp
Operating margin1.7%-0.1pp
Net margin0.7%+0.1pp
FCF margin0%-0.2pp

Returns & leverage

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Return on equity8.9%+1.1pp
Debt / equity0.9×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Ingram Micro in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Ingram Micro’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001897762-26-000006
Line itemMarch 28, 2026December 27, 2025
Stockholders’ equity:
Common Stock, par value $0.01, 2,000,000,000 shares authorized at March 28, 2026 and December 27, 2025, and 235,157,769 and 235,073,327 shares issued at March 28, 2026 and December 27, 2025, respectively2,3522,351
Additional paid-in capital2,934,1402,921,952
Treasury stock, at cost, 3,511,235 and 0 shares as of March 28, 2026 and December 27, 2025, respectively(75,000)
Retained earnings1,667,2051,587,330
Accumulated other comprehensive loss(324,577)(263,215)
Total stockholders’ equity4,204,1204,248,418
Total liabilities and stockholders’ equity$20,946,043$21,244,384

Item 1. Financial Statements (Unaudited)

FAQ

What is Ingram Micro's AOCI?
Ingram Micro (INGM) reported AOCI of -$324.58M in Q1 2026.
How has Ingram Micro's AOCI changed year-over-year?
Ingram Micro's AOCI increased by 25.5% year-over-year, from -$435.46M to -$324.58M.
What is the long-term trend for Ingram Micro's AOCI?
Over 2 years (2023 to 2025), Ingram Micro's AOCI has grown at a 6.6% compound annual growth rate (CAGR), from -$231.49M to -$263.22M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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