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Ingram Micro INGM Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
Cash flows from financing activities:
Dividends paid to stockholders(18,995)(17,377)
Change in unremitted cash collections from servicing factored receivables(2,674)3,484
Repurchase of common stock(75,000)
Repayment of Term Loans(200,000)(125,000)
Gross proceeds from other debt20,88517,228
Gross repayments of other debt(15,233)(15,854)
Net proceeds from revolving and other credit facilities338,696235,374

Item 1. Financial Statements (Unaudited)

FAQ

What is Ingram Micro's share buybacks?
Ingram Micro (INGM) reported share buybacks of $75M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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