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Ingram Micro INGM Other — Net operating loss carryforwards

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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:OperatingLossCarryforwards.

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

At December 27, 2025, we had deferred tax assets related to NOL carryforwards of $116,746 along with a valuation allowance of $42,482. $44,805 of the remaining $74,264 of net deferred tax assets associated with NOL carryforwards have no expiration date. The NOL carryforwards with no expiration date are comprised of $29,081 in Luxembourg, $6,951 in Belgium and $8,773 in a number of other jurisdictions worldwide. The $29,459 of net deferred tax assets associated with NOL carryforwards that have an expiration date are comprised of $18,494 in Luxembourg with expirations beginning in 2035 and $10,965 in a number of different jurisdictions with various expiration dates. We monitor our other deferred tax assets for realizability in a similar manner to those described above and will record or release valuation allowances as required to reflect the amount more likely than not to be realized.

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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