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Ingram Micro INGM Latin America — Adjustments /reclassifications /foreign currency exchange

Other geography segments

EMEA
$14.72M+320%
North America
$2.09M+173%
Asia-Pacific
$1.58M+140%

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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:GoodwillTranslationAndPurchaseAccountingAdjustments.

The source filing: Ingram Micro’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 9:10 AM EST
Fiscal year
FY2025
Accession
0001628280-26-013588
Line itemNorth AmericaEMEAAsia-PacificLatin AmericaTotal
Balance at December 30, 2023$425,165$234,749$145,714$46,152$851,780
Adjustments /reclassifications /foreign currency exchange(2,852)(6,705)(3,962)(4,599)(18,118)
Balance at December 28, 2024$422,313$228,044$141,752$41,553$833,662
Adjustments /reclassifications /foreign currency exchange2,08914,7231,5842,69121,087
Balance at December 27, 2025$424,402$242,767$143,336$44,244$854,749

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ingram Micro's latin america — adjustments /reclassifications /foreign currency exchange?
Ingram Micro (INGM) reported latin america — adjustments /reclassifications /foreign currency exchange of $672.75K in Q4 2025.
How has Ingram Micro's latin america — adjustments /reclassifications /foreign currency exchange changed year-over-year?
Ingram Micro's latin america — adjustments /reclassifications /foreign currency exchange increased by 158.5% year-over-year, from -$1.15M to $672.75K.
What is the long-term trend for Ingram Micro's latin america — adjustments /reclassifications /foreign currency exchange?
Over 2 years (2023 to 2025), Ingram Micro's latin america — adjustments /reclassifications /foreign currency exchange has grown at a -2.5% compound annual growth rate (CAGR), from $2.83M to $2.69M.
What does latin america — adjustments /reclassifications /foreign currency exchange mean?
This metric captures the net impact of non-operational accounting adjustments, reclassifications, and foreign currency translation effects specifically attributed to the Latin American segment's financial reporting. It serves to isolate volatility caused by currency fluctuations and accounting standard alignments from the segment's core operating performance. Investors use this to understand the underlying stability of regional earnings and the extent to which external factors influence reported segment profitability.

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