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Ingram Micro INGM Non-cash beneficial interest obtained in exchange for securitized receivables

Non-cash beneficial interest obtained in exchange for securitized receivables at other companies

PG&E logo
PG&EPCG
$116M+17.2%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$517K-10.7%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$994K-10.8%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$1.5M-22.2%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$535.72M-30.7%
SBA Communications logo
SBA CommunicationsSBAC
$772K-90.8%

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:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset.

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 non-cash beneficial interest obtained in exchange for securitized receivables?
Ingram Micro (INGM) reported non-cash beneficial interest obtained in exchange for securitized receivables of $45.22M in Q1 2026.
How has Ingram Micro's non-cash beneficial interest obtained in exchange for securitized receivables changed year-over-year?
Ingram Micro's non-cash beneficial interest obtained in exchange for securitized receivables decreased by 29.4% year-over-year, from $64.04M to $45.22M.
What is the long-term trend for Ingram Micro's non-cash beneficial interest obtained in exchange for securitized receivables?
Over 2 years (2022 to 2025), Ingram Micro's non-cash beneficial interest obtained in exchange for securitized receivables has grown at a 40.4% compound annual growth rate (CAGR), from $147.88M to $291.39M.
What does non-cash beneficial interest obtained in exchange for securitized receivables mean?
This metric tracks the non-cash or alternative consideration received by the company in exchange for the settlement or restructuring of loan agreements or beneficial interests. It highlights the company's ability to recover value from distressed or non-performing assets through equity stakes or other financial instruments. This provides insight into the company's risk management and asset recovery capabilities within its financing operations.