What is Ingram Micro's change in lease liabilities?

Ingram Micro (INGM) reported change in lease liabilities of -$30.42M in Q1 2026.

How has Ingram Micro's change in lease liabilities changed year-over-year?

Ingram Micro's change in lease liabilities decreased by 0.5% year-over-year, from -$30.28M to -$30.42M.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Ingram Micro INGM Change in Lease Liabilities

Change in Lease Liabilities at other companies

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-$2.1M+5.0%

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$1.49M+1,482%

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-$27M+28.9%

PNW

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$4.52M+97.6%

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-$5M+37.5%

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$6.52B+31.5%

Enterprise value$9.39B+15.2%

P/E18.2×+0.8×

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

See full

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:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Ingram Micro’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingram Micro's change in lease liabilities?: Ingram Micro (INGM) reported change in lease liabilities of -$30.42M in Q1 2026.
How has Ingram Micro's change in lease liabilities changed year-over-year?: Ingram Micro's change in lease liabilities decreased by 0.5% year-over-year, from -$30.28M to -$30.42M.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.