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Ingram Micro INGM Inventories

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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$6.59B+48.5%
Enterprise value$9.45B+21.8%
P/E18.4×+1.8×
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

Reported directly by Ingram Micro in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

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 itemMarch 28, 2026December 27, 2025
Current assets:
Cash and cash equivalents$915,987$1,864,724
Trade accounts receivable (less allowances of $181,106 and $169,165, respectively)10,879,33610,546,550
Inventory5,179,7734,970,113
Other current assets948,693859,252
Total current assets17,923,78918,240,639
Property and equipment, net531,179531,896
Operating lease right-of-use assets407,481403,224

Item 1. Financial Statements (Unaudited)

FAQ

What is Ingram Micro's inventories?
Ingram Micro (INGM) reported inventories of $5.18B in Q1 2026.
How has Ingram Micro's inventories changed year-over-year?
Ingram Micro's inventories increased by 2.8% year-over-year, from $5.04B to $5.18B.
What is the long-term trend for Ingram Micro's inventories?
Over 2 years (2022 to 2025), Ingram Micro's inventories has grown at a 896.7% compound annual growth rate (CAGR), from $210.22M to $20.88B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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