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Ingram Micro INGM Interest Income

Interest Income at other companies

Scansource logo
ScansourceSCSC
$2.45M-13.7%
CSP logo
CSPCSPI
$527K+27.3%
Itron logo
ItronITRI
$6.25M-49.2%
Best Buy logo
Best BuyBBY
$19M+26.7%
Mercury Systems logo
Mercury SystemsMRCY
$2.51M+94.3%
Axcelis Technologies logo
Axcelis TechnologiesACLS
$4.58M-16.5%

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:InvestmentIncomeInterest.

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

Filed
Apr 30, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001897762-26-000006
Line itemThirteen Weeks Ended / March 28, 2026Thirteen Weeks Ended / March 29, 2025
Total operating expenses703,101627,898
Income from operations222,915200,864
Other (income) expense:
Interest income(10,245)(13,818)
Interest expense70,53674,889
Net foreign currency exchange (gain) loss(302)23,717
Other22,31715,673
Total other (income) expense82,306100,461

Item 1. Financial Statements (Unaudited)

FAQ

What is Ingram Micro's interest income?
Ingram Micro (INGM) reported interest income of $10.25M in Q1 2026.
How has Ingram Micro's interest income changed year-over-year?
Ingram Micro's interest income decreased by 25.9% year-over-year, from $13.82M to $10.25M.
What is the long-term trend for Ingram Micro's interest income?
Over 2 years (2022 to 2025), Ingram Micro's interest income has grown at a 41.3% compound annual growth rate (CAGR), from $22.91M to $45.73M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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