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Ingram Micro INGM Other Income (Expense)

Other Income (Expense) 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$6.59B+48.5%
Enterprise value$9.45B+21.8%
P/E18.4×+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:NonoperatingIncomeExpense.

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 itemThirteen Weeks Ended / March 28, 2026Thirteen Weeks Ended / March 29, 2025
Interest expense70,53674,889
Net foreign currency exchange (gain) loss(302)23,717
Other22,31715,673
Total other (income) expense82,306100,461
Income before income taxes140,609100,403
Provision for income taxes41,73931,214
Net income$98,870$69,189
Basic earnings per share$0.42$0.29

Item 1. Financial Statements (Unaudited)

FAQ

What is Ingram Micro's other income (expense)?
Ingram Micro (INGM) reported other income (expense) of -$82.31M in Q1 2026.
How has Ingram Micro's other income (expense) changed year-over-year?
Ingram Micro's other income (expense) increased by 18.1% year-over-year, from -$100.46M to -$82.31M.
What is the long-term trend for Ingram Micro's other income (expense)?
Over 2 years (2022 to 2025), Ingram Micro's other income (expense) has grown at a -10.7% compound annual growth rate (CAGR), from -$434.39M to -$346.17M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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