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Ingram Micro INGM Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

RepligenRGEN

-$5.59M-15.7%

Flutter EntertainmentFLUT

-$27M+28.9%

Veeva SystemsVEEV

-$2.46M+3.3%

T-Mobile USTMUS

-$1.22B-35.6%

ACM ResearchACMR

-$1.25M-18.9%

Hyatt HotelsH

-$8.75M0.0%

Other financials

Income statement

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

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

Operating cash flow-$977.9M-388%

CapEx$36.3M+22.1%

Free cash flow-$1.0B-341%

Valuation

Market cap$6.52B+31.5%

Enterprise value$9.39B+15.2%

P/E18.2×+0.8×

P/S0.1×0.0×

Profitability

Gross margin6.6%-0.4pp

Operating margin1.7%-0.1pp

Net margin0.7%+0.1pp

FCF margin0%-0.2pp

Returns & leverage

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?: Ingram Micro (INGM) reported short- and long-term operating lease liabilities of -$30.42M in Q1 2026.
How has Ingram Micro's short- and long-term operating lease liabilities changed year-over-year?: Ingram Micro's short- and long-term operating lease liabilities decreased by 0.5% year-over-year, from -$30.28M to -$30.42M.