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Ingram Micro INGM Interest coverage

Interest coverage at other companies

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2.3×-0.1×
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-9.6×
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21.6×+9.9×
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6.3×-1.3×
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33.5×+10.6×
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Mercury SystemsMRCY
-1.5×-0.6×

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

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Return on equity8.9%+1.1pp
Debt / equity0.9×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Ingram Micro’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Ingram Micro (INGM) reported interest coverage of 3× in Q1 2026.
How has Ingram Micro's interest coverage changed year-over-year?
Ingram Micro's interest coverage increased by 16.7% year-over-year, from 2.6× to 3×.
What is the long-term trend for Ingram Micro's interest coverage?
Over 2 years (2022 to 2025), Ingram Micro's interest coverage has grown at a -46.6% compound annual growth rate (CAGR), from 10.1× to 2.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.