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Ingram Micro INGM Total Operating Expenses

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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$6.63B+49.6%
Enterprise value$9.5B+22.4%
P/E18.6×+2.0×
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:OperatingExpenses.

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
Operating expenses:
Selling, general and administrative693,641625,965
Restructuring costs9,4601,933
Total operating expenses703,101627,898
Income from operations222,915200,864
Other (income) expense:
Interest income(10,245)(13,818)
Interest expense70,53674,889

Item 1. Financial Statements (Unaudited)

FAQ

What is Ingram Micro's total operating expenses?
Ingram Micro (INGM) reported total operating expenses of $703.1M in Q1 2026.
How has Ingram Micro's total operating expenses changed year-over-year?
Ingram Micro's total operating expenses increased by 12.0% year-over-year, from $627.9M to $703.1M.
What is the long-term trend for Ingram Micro's total operating expenses?
Over 2 years (2022 to 2025), Ingram Micro's total operating expenses has grown at a 143.1% compound annual growth rate (CAGR), from $444.46M to $2.63B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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