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Ingram Micro INGM Payments to notes receivables

Payments to notes receivables at other companies

Schneider National logo
Schneider NationalSNDR
$0-100%
Ingram Micro logo
Ingram MicroINGM
$12.38M+108%
Public Storage logo
Public StoragePSA
$0-100%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$801K
CAVA Group logo
CAVA GroupCAVA
$5M
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$1.94M-69.6%

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

Reported directly by Ingram Micro in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireNotesReceivable.

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 payments to notes receivables?
Ingram Micro (INGM) reported payments to notes receivables of $12.38M in Q1 2026.
How has Ingram Micro's payments to notes receivables changed year-over-year?
Ingram Micro's payments to notes receivables increased by 107.7% year-over-year, from $5.96M to $12.38M.
What does payments to notes receivables mean?
This reflects cash outflows used to acquire notes receivable, representing the extension of credit to customers or other parties. It indicates the company's strategy in financing its ecosystem partners or managing customer credit terms. High levels of acquisition may suggest a strategy to support sales through extended credit terms.