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Ingram Micro INGM Proceeds from deferred purchase price of factored receivables

Proceeds from deferred purchase price of factored receivables at other companies

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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$6.52B+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 ingm:ProceedsFromDeferredPurchasePriceOfFactoredReceivables.

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 proceeds from deferred purchase price of factored receivables?
Ingram Micro (INGM) reported proceeds from deferred purchase price of factored receivables of $51.83M in Q1 2026.
How has Ingram Micro's proceeds from deferred purchase price of factored receivables changed year-over-year?
Ingram Micro's proceeds from deferred purchase price of factored receivables decreased by 27.0% year-over-year, from $71.03M to $51.83M.
What is the long-term trend for Ingram Micro's proceeds from deferred purchase price of factored receivables?
Over 2 years (2022 to 2025), Ingram Micro's proceeds from deferred purchase price of factored receivables has grown at a 47.0% compound annual growth rate (CAGR), from $145M to $313.21M.
What does proceeds from deferred purchase price of factored receivables mean?
This represents cash received from the deferred portion of trade receivables previously sold to a third-party financial institution under a factoring arrangement. It indicates the timing and realization of cash flows from the company's credit sales cycle. Monitoring this helps assess the quality of receivables and the company's reliance on factoring for liquidity.