Skip to content

Ingram Micro INGM Proceeds From Sale Of Notes Receivable

Proceeds From Sale Of Notes Receivable at other companies

Ingram Micro logo
Ingram MicroINGM
$10.18M-7.4%
Agilent Technologies logo
Agilent TechnologiesA
$500K
NNN REIT logo
NNN REITNNN
$0-100%
Gen Digital Inc. logo
Gen Digital Inc.GEN
$63.25M
Argan logo
ArganAGX
$1.26M
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$1.57M+58.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$977.9M-388%
CapEx$36.3M+22.1%
Free cash flow-$1.0B-341%

Valuation

See full
Market cap$6.52B+31.5%
Enterprise value$9.39B+15.2%
P/E18.2×+0.8×
P/S0.1×0.0×

Profitability

See full
Gross margin6.6%-0.4pp
Operating margin1.7%-0.1pp
Net margin0.7%+0.1pp
FCF margin0%-0.2pp

Returns & leverage

See full
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:ProceedsFromSaleOfNotesReceivable.

The official record: Ingram Micro’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ingram Micro's proceeds from sale of notes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ingram Micro's proceeds from sale of notes receivable?
Ingram Micro (INGM) reported proceeds from sale of notes receivable of $10.18M in Q1 2026.
How has Ingram Micro's proceeds from sale of notes receivable changed year-over-year?
Ingram Micro's proceeds from sale of notes receivable decreased by 7.4% year-over-year, from $11M to $10.18M.
What does proceeds from sale of notes receivable mean?
This represents cash inflows generated from the sale or collection of notes receivable held by the company. It serves as a source of liquidity by converting long-term credit assets into immediate cash. Investors analyze this to understand the company's ability to monetize its credit portfolio.