Skip to content

Ingram Micro INGM Other — Net operating loss carryforwards

Similar metrics at other companies

Terex logo
TEXAll other — Operating loss carryforwards
$71M+44.9%
Henry Schein logo
HSICNet Operating Loss Carryforwards
$105M+15.4%
Terex logo
TEXNet Operating Loss Carryforwards
$558M+21.3%
American International Group logo
AIGOther carryforwards
$0
International Paper logo
IPOperating Loss and Tax Credit Carryforwards, net
$429M+75.1%
MSCI logo
MSCIOperating Loss Carryforwards
$29.8M+4.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.52B+31.5%
Enterprise value$9.39B+15.2%
P/E18.2×+0.8×
P/S0.1×0.0×

Profitability

See full
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:OperatingLossCarryforwards.

The official record: Ingram Micro’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ingram Micro's other — net operating loss carryforwards.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ingram Micro's other — net operating loss carryforwards?
Ingram Micro (INGM) reported other — net operating loss carryforwards of $10.97M in Q4 2025.
What does other — net operating loss carryforwards mean?
This metric represents the accumulated tax losses from the 'Other' business segment that can be applied to offset future taxable income. It serves as a potential tax asset that may reduce future cash outflows for income taxes. Investors monitor this to assess the long-term tax efficiency and potential future earnings benefits derived from historical segment performance.