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Ingram Micro INGM Debt-to-equity

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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
Current ratio1.3×-0.1×

Where this comes from

Calculated from Ingram Micro’s reported figures.

Based on the most recent quarter.

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

Filed
Apr 30, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001897762-26-000006

FAQ

What is Ingram Micro's debt-to-equity?
Ingram Micro (INGM) reported debt-to-equity of 0.9× in Q1 2026.
How has Ingram Micro's debt-to-equity changed year-over-year?
Ingram Micro's debt-to-equity decreased by 11.7% year-over-year, from 1× to 0.9×.
What is the long-term trend for Ingram Micro's debt-to-equity?
Over 2 years (2023 to 2025), Ingram Micro's debt-to-equity has grown at a -17.1% compound annual growth rate (CAGR), from 1.3× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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