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Ingram Micro INGM Stock-Based Comp

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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:ShareBasedCompensation.

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
Net income$98,870$69,189
Adjustments to reconcile net income to cash used in operating activities:
Depreciation and amortization49,69048,031
Stock-based compensation13,2022,764
Amortization of lease right-of-use asset33,23032,437
Deferred income taxes(18,251)(18,701)
(Gain) loss on foreign exchange(9,261)21,650
Other11,2457,528

Item 1. Financial Statements (Unaudited)

FAQ

What is Ingram Micro's stock-based comp?
Ingram Micro (INGM) reported stock-based comp of $13.2M in Q1 2026.
How has Ingram Micro's stock-based comp changed year-over-year?
Ingram Micro's stock-based comp increased by 377.6% year-over-year, from $2.76M to $13.2M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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