US Stock MarketDetailed Quotes

Ingram Micro (INGM)

Watchlist

25.270
-0.690-2.66%

Close May 15 16:00 ET

5.85BMarket Cap16.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ingram Micro (INGM) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 28, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-387.89%-977.88M

174.42%916.13M

403.47%1.56B

47.29%-146.04M

-174.27%-297.96M

-99.90%-200.43M

467.52%333.84M

33,074.57%309.96M

-8.22%-277.04M

170.76%401.18M

Net income from continuing operations

42.90%98.87M

24.09%327.88M

46.07%121.41M

29.22%99.46M

-30.70%37.83M

39.63%69.19M

-25.09%264.22M

-39.12%83.12M

-11.31%76.97M

-18.35%54.59M

Operating gains losses

-142.78%-9.26M

602.33%62.1M

-132.99%-16.91M

352.60%33.52M

114.45%23.84M

832.66%21.65M

-110.11%-12.36M

26.70%-7.26M

-314.26%-13.27M

322.00%11.12M

Depreciation and amortization

3.05%82.92M

2.50%326.22M

8.80%87.67M

-2.67%78.5M

-4.00%79.58M

8.55%80.47M

8.70%318.27M

8.34%80.58M

13.87%80.65M

11.96%82.9M

Deferred tax

2.41%-18.25M

-87.31%-28.07M

-146.89%-10.09M

155.45%8.87M

-157.68%-8.15M

-7.92%-18.7M

72.84%-14.98M

305.30%21.51M

32.61%-16M

29.50%-3.16M

Other non cash items

49.38%11.25M

-21.84%21.21M

17.01%18.79M

-172.36%-2.03M

-144.75%-3.07M

433.90%7.53M

-28.65%27.14M

6.51%16.05M

-77.68%2.81M

24.80%6.87M

Change In working capital

-218.34%-1.16B

165.72%185.67M

1,553.07%1.35B

17.29%-337.61M

-287.66%-467.06M

-77.17%-363.33M

49.88%-282.51M

139.65%81.89M

0.11%-408.2M

2,107.78%248.88M

-Change in receivables

-173.90%-439.52M

-4.26%-1.11B

-46.56%-1.39B

75.30%-175.34M

-331.76%-131.55M

9.48%594.78M

-253.80%-1.06B

-110.80%-951.05M

-81.96%-709.81M

318.09%56.76M

-Change in inventory

5.41%-255.76M

60.94%-88.22M

597.59%425.11M

189.69%110.57M

-301.18%-353.49M

-258.73%-270.4M

-129.24%-225.83M

-76.52%60.94M

-55.82%-123.28M

-199.76%-88.11M

-Change in payables and accrued expense

31.20%-298.46M

77.66%1.79B

183.13%2.36B

-166.79%-355.6M

-10.56%223.16M

28.49%-433.81M

222.65%1.01B

3,147.14%832.11M

1,657.91%532.42M

419.19%249.52M

-Change in other current assets

-13.74%-120.04M

-784.46%-167.31M

-155.60%-37.12M

380.23%57.19M

-39.50%-81.85M

-1,499.29%-105.54M

74.98%-18.92M

178.00%66.77M

61.68%-20.41M

-87.44%-58.67M

-Change in other current liabilities

71.13%-42.83M

-1,647.25%-242.56M

-95.12%3.57M

129.35%25.57M

-237.97%-123.34M

-148.41%-148.36M

111.26%15.68M

729.44%73.12M

-158.86%-87.12M

231.88%89.4M

Cash from discontinued investing activities

Operating cash flow

-387.89%-977.88M

174.42%916.13M

403.47%1.56B

47.29%-146.04M

-174.27%-297.96M

-99.90%-200.43M

467.52%333.84M

33,074.57%309.96M

-8.22%-277.04M

170.76%401.18M

Investing cash flow

Cash flow from continuing investing activities

-58.42%24.24M

153.59%267.64M

197.15%84.79M

120.90%66.14M

154.47%58.43M

141.80%58.29M

695.81%105.54M

-26.56%28.53M

208.04%29.94M

323.67%22.96M

Capital expenditure reported

-22.08%-36.3M

8.37%-130.75M

-2.12%-36.83M

23.68%-28.97M

-6.39%-35.22M

16.42%-29.74M

29.19%-142.7M

1.34%-36.06M

37.55%-37.96M

30.32%-33.11M

Net PPE purchase and sale

----

--0

----

Net business purchase and sale

----

--20M

-52.39%-18.31M

----

--0

---12.01M

----

Net investment purchase and sale

----

156.71%33.29M

----

1,251.60%12.97M

----

Net other investing changes

-31.23%60.54M

46.68%345.11M

67.55%106.63M

22.11%77.61M

50.51%72.85M

47.49%88.03M

46.16%235.28M

21.10%63.64M

92.21%63.55M

29.92%48.4M

Cash from discontinued investing activities

Investing cash flow

-58.42%24.24M

153.59%267.64M

197.15%84.79M

120.90%66.14M

154.47%58.43M

141.80%58.29M

695.81%105.54M

-26.56%28.53M

208.04%29.94M

323.67%22.96M

Financing cash flow

Cash flow from continuing financing activities

-56.12%42.46M

21.74%-306.22M

-167.03%-621.85M

-71.98%42.66M

156.09%176.21M

2,651.96%96.76M

18.13%-391.3M

-3,869.23%-232.88M

140.65%152.24M

35.87%-314.18M

Net issuance payments of debt

29.17%144.35M

63.01%-209.6M

-29.50%-600.11M

-65.51%66.11M

168.24%212.66M

568.19%111.75M

-26.32%-566.65M

-3,433.34%-463.4M

117.29%191.67M

38.39%-311.65M

Net common stock issuance

---75M

-101.51%-3.09M

-101.37%-3.09M

----

--0

--204.38M

--226.23M

----

Cash dividends paid

-9.31%-19M

-1,169.45%-78.38M

---19.23M

---18.32M

-279.83%-23.45M

---17.38M

40.99%-6.17M

--0

---6.17M

Net other financing activities

-430.61%-7.9M

33.67%-15.16M

-86.50%580K

70.82%-5.13M

-456.59%-12.99M

118.08%2.39M

-21.06%-22.85M

-40.71%4.3M

-16.95%-17.59M

-77.84%3.64M

Cash from discontinued financing activities

Financing cash flow

-56.12%42.46M

21.74%-306.22M

-167.03%-621.85M

-71.98%42.66M

156.09%176.21M

2,651.96%96.76M

18.13%-391.3M

-3,869.23%-232.88M

140.65%152.24M

35.87%-314.18M

Net cash flow

Beginning cash position

103.04%1.86B

-3.17%918.4M

-5.51%802.63M

-7.76%856.67M

2.81%881.64M

-3.17%918.4M

-28.15%948.49M

-1.75%849.47M

-18.01%928.76M

-41.62%857.58M

Current changes in cash

-1,907.89%-911.18M

1,725.14%877.55M

869.04%1.02B

60.74%-37.24M

-157.58%-63.32M

37.53%-45.38M

111.01%48.08M

229.60%105.62M

56.97%-94.86M

131.24%109.97M

Effect of exchange rate changes

-257.92%-13.61M

187.98%68.78M

205.23%38.61M

-207.89%-16.8M

198.89%38.35M

147.16%8.62M

-219.92%-78.17M

-170.81%-36.69M

132.64%15.57M

-343.01%-38.78M

End cash Position

6.61%939.94M

103.04%1.86B

-5.51%802.63M

-7.76%856.67M

2.81%881.64M

-3.17%918.4M

-1.75%849.47M

-18.01%928.76M

Free cash flow

-340.63%-1.01B

310.90%785.37M

456.31%1.52B

44.44%-175.01M

-190.52%-333.18M

-69.43%-230.17M

233.93%191.14M

830.62%273.9M

0.57%-315M

265.68%368.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 28, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-387.89%-977.88M	174.42%916.13M	403.47%1.56B	47.29%-146.04M	-174.27%-297.96M	-99.90%-200.43M	467.52%333.84M	33,074.57%309.96M	-8.22%-277.04M	170.76%401.18M
Net income from continuing operations	42.90%98.87M	24.09%327.88M	46.07%121.41M	29.22%99.46M	-30.70%37.83M	39.63%69.19M	-25.09%264.22M	-39.12%83.12M	-11.31%76.97M	-18.35%54.59M
Operating gains losses	-142.78%-9.26M	602.33%62.1M	-132.99%-16.91M	352.60%33.52M	114.45%23.84M	832.66%21.65M	-110.11%-12.36M	26.70%-7.26M	-314.26%-13.27M	322.00%11.12M
Depreciation and amortization	3.05%82.92M	2.50%326.22M	8.80%87.67M	-2.67%78.5M	-4.00%79.58M	8.55%80.47M	8.70%318.27M	8.34%80.58M	13.87%80.65M	11.96%82.9M
Deferred tax	2.41%-18.25M	-87.31%-28.07M	-146.89%-10.09M	155.45%8.87M	-157.68%-8.15M	-7.92%-18.7M	72.84%-14.98M	305.30%21.51M	32.61%-16M	29.50%-3.16M
Other non cash items	49.38%11.25M	-21.84%21.21M	17.01%18.79M	-172.36%-2.03M	-144.75%-3.07M	433.90%7.53M	-28.65%27.14M	6.51%16.05M	-77.68%2.81M	24.80%6.87M
Change In working capital	-218.34%-1.16B	165.72%185.67M	1,553.07%1.35B	17.29%-337.61M	-287.66%-467.06M	-77.17%-363.33M	49.88%-282.51M	139.65%81.89M	0.11%-408.2M	2,107.78%248.88M
-Change in receivables	-173.90%-439.52M	-4.26%-1.11B	-46.56%-1.39B	75.30%-175.34M	-331.76%-131.55M	9.48%594.78M	-253.80%-1.06B	-110.80%-951.05M	-81.96%-709.81M	318.09%56.76M
-Change in inventory	5.41%-255.76M	60.94%-88.22M	597.59%425.11M	189.69%110.57M	-301.18%-353.49M	-258.73%-270.4M	-129.24%-225.83M	-76.52%60.94M	-55.82%-123.28M	-199.76%-88.11M
-Change in payables and accrued expense	31.20%-298.46M	77.66%1.79B	183.13%2.36B	-166.79%-355.6M	-10.56%223.16M	28.49%-433.81M	222.65%1.01B	3,147.14%832.11M	1,657.91%532.42M	419.19%249.52M
-Change in other current assets	-13.74%-120.04M	-784.46%-167.31M	-155.60%-37.12M	380.23%57.19M	-39.50%-81.85M	-1,499.29%-105.54M	74.98%-18.92M	178.00%66.77M	61.68%-20.41M	-87.44%-58.67M
-Change in other current liabilities	71.13%-42.83M	-1,647.25%-242.56M	-95.12%3.57M	129.35%25.57M	-237.97%-123.34M	-148.41%-148.36M	111.26%15.68M	729.44%73.12M	-158.86%-87.12M	231.88%89.4M
Cash from discontinued investing activities
Operating cash flow	-387.89%-977.88M	174.42%916.13M	403.47%1.56B	47.29%-146.04M	-174.27%-297.96M	-99.90%-200.43M	467.52%333.84M	33,074.57%309.96M	-8.22%-277.04M	170.76%401.18M
Investing cash flow
Cash flow from continuing investing activities	-58.42%24.24M	153.59%267.64M	197.15%84.79M	120.90%66.14M	154.47%58.43M	141.80%58.29M	695.81%105.54M	-26.56%28.53M	208.04%29.94M	323.67%22.96M
Capital expenditure reported	-22.08%-36.3M	8.37%-130.75M	-2.12%-36.83M	23.68%-28.97M	-6.39%-35.22M	16.42%-29.74M	29.19%-142.7M	1.34%-36.06M	37.55%-37.96M	30.32%-33.11M
Net PPE purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	--20M	-52.39%-18.31M	----	----	----	--0	---12.01M	----	----
Net investment purchase and sale	----	156.71%33.29M	----	----	----	----	1,251.60%12.97M	----	----	----
Net other investing changes	-31.23%60.54M	46.68%345.11M	67.55%106.63M	22.11%77.61M	50.51%72.85M	47.49%88.03M	46.16%235.28M	21.10%63.64M	92.21%63.55M	29.92%48.4M
Cash from discontinued investing activities
Investing cash flow	-58.42%24.24M	153.59%267.64M	197.15%84.79M	120.90%66.14M	154.47%58.43M	141.80%58.29M	695.81%105.54M	-26.56%28.53M	208.04%29.94M	323.67%22.96M
Financing cash flow
Cash flow from continuing financing activities	-56.12%42.46M	21.74%-306.22M	-167.03%-621.85M	-71.98%42.66M	156.09%176.21M	2,651.96%96.76M	18.13%-391.3M	-3,869.23%-232.88M	140.65%152.24M	35.87%-314.18M
Net issuance payments of debt	29.17%144.35M	63.01%-209.6M	-29.50%-600.11M	-65.51%66.11M	168.24%212.66M	568.19%111.75M	-26.32%-566.65M	-3,433.34%-463.4M	117.29%191.67M	38.39%-311.65M
Net common stock issuance	---75M	-101.51%-3.09M	-101.37%-3.09M	----	----	--0	--204.38M	--226.23M	----	----
Cash dividends paid	-9.31%-19M	-1,169.45%-78.38M	---19.23M	---18.32M	-279.83%-23.45M	---17.38M	40.99%-6.17M	--0	--0	---6.17M
Net other financing activities	-430.61%-7.9M	33.67%-15.16M	-86.50%580K	70.82%-5.13M	-456.59%-12.99M	118.08%2.39M	-21.06%-22.85M	-40.71%4.3M	-16.95%-17.59M	-77.84%3.64M
Cash from discontinued financing activities
Financing cash flow	-56.12%42.46M	21.74%-306.22M	-167.03%-621.85M	-71.98%42.66M	156.09%176.21M	2,651.96%96.76M	18.13%-391.3M	-3,869.23%-232.88M	140.65%152.24M	35.87%-314.18M
Net cash flow
Beginning cash position	103.04%1.86B	-3.17%918.4M	-5.51%802.63M	-7.76%856.67M	2.81%881.64M	-3.17%918.4M	-28.15%948.49M	-1.75%849.47M	-18.01%928.76M	-41.62%857.58M
Current changes in cash	-1,907.89%-911.18M	1,725.14%877.55M	869.04%1.02B	60.74%-37.24M	-157.58%-63.32M	37.53%-45.38M	111.01%48.08M	229.60%105.62M	56.97%-94.86M	131.24%109.97M
Effect of exchange rate changes	-257.92%-13.61M	187.98%68.78M	205.23%38.61M	-207.89%-16.8M	198.89%38.35M	147.16%8.62M	-219.92%-78.17M	-170.81%-36.69M	132.64%15.57M	-343.01%-38.78M
End cash Position	6.61%939.94M	103.04%1.86B	103.04%1.86B	-5.51%802.63M	-7.76%856.67M	2.81%881.64M	-3.17%918.4M	-3.17%918.4M	-1.75%849.47M	-18.01%928.76M
Free cash flow	-340.63%-1.01B	310.90%785.37M	456.31%1.52B	44.44%-175.01M	-190.52%-333.18M	-69.43%-230.17M	233.93%191.14M	830.62%273.9M	0.57%-315M	265.68%368.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm