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Ingram Micro INGM Operating Lease Liabilities (Current)

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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$6.55B+48.7%
Enterprise value$9.42B+21.8%
P/E18.3×+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:OperatingLeaseLiabilityCurrent.

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
Accounts payable$11,639,638$11,963,324
Accrued expenses and other1,106,1901,163,587
Short-term debt and current maturities of long-term debt786,520449,583
Short-term operating lease liabilities106,375104,468
Total current liabilities13,638,72313,680,962
Long-term debt, less current maturities2,553,9672,749,781
Long-term operating lease liabilities, net of current portion358,307354,894
Other liabilities190,926210,329

Item 1. Financial Statements (Unaudited)

FAQ

What is Ingram Micro's operating lease liabilities (current)?
Ingram Micro (INGM) reported operating lease liabilities (current) of $106.38M in Q1 2026.
How has Ingram Micro's operating lease liabilities (current) changed year-over-year?
Ingram Micro's operating lease liabilities (current) increased by 5.6% year-over-year, from $100.75M to $106.38M.
What is the long-term trend for Ingram Micro's operating lease liabilities (current)?
Over 2 years (2023 to 2025), Ingram Micro's operating lease liabilities (current) has grown at a -0.5% compound annual growth rate (CAGR), from $105.56M to $104.47M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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