---
title: "Ingram Micro (INGM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/INGM.US/norm.md"
symbol: "INGM.US"
name: "Ingram Micro"
parent: "https://longbridge.com/en/quote/INGM.US.md"
datetime: "2026-05-21T17:43:05.057Z"
locales:
  - [en](https://longbridge.com/en/quote/INGM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INGM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INGM.US/norm.md)
---

# Ingram Micro (INGM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4200 | 0.5049 | 0.4200 | 0.1600 | 0.2900 |
| ROE | 9.36% | 11.63% | 9.76% | 3.83% | 7.29% |
| Revenue | 13.96B | 14.88B | 12.60B | 12.79B | 12.28B |
| Net income | 98.87M | 121.41M | 99.46M | 37.83M | 69.19M |
| Operating income | 232.81M | 333.88M | 270.21M | 176.26M | 205.04M |
| Gross margin | 6.63% | 6.57% | 6.90% | 6.56% | 6.75% |
| Net margin | 0.71% | 0.82% | 0.79% | 0.30% | 0.56% |
| Profit quality | -23.81% | 21.39% | -185.03% | -59.16% | -102.30% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.95B | 21.24B | 19.22B | 19.45B | 18.63B |
| Leverage | 4.98 | 5.00 | 4.69 | 4.81 | 4.82 |
| BVPS | 18.15 | 18.07 | 17.47 | 17.24 | 16.45 |
| Turnover | 2.74 | 2.63 | 2.70 | 2.71 | 2.70 |
| Cash & STI | 915.99M | 1.86B | 802.63M | 856.67M | 881.64M |
| Inv & Rec | 5.18B | 4.97B | 5.37B | 5.51B | 5.04B |
| LT assets | 938.66M | 935.12M | 937.15M | 923.93M | 912.25M |
| Net debt | 2.89B | 1.79B | 3.47B | 3.32B | 3.08B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -977.88M | 1.56B | -146.04M | -297.96M | -200.43M |
| Investing CF | 24.24M | 84.78M | 66.14M | 58.43M | 58.29M |
| Financing CF | 42.46M | -621.85M | 42.66M | 176.21M | 96.76M |
| Free CF | -807.64M | 1.78B | 41.29M | -265.14M | -117.43M |
| OCF coverage | -361.47% | 929.08% | -154.69% | -395.20% | -106.63% |
| Repaid & issued | 359.58M | -488.20M | 113.23M | 229.38M | 252.60M |
| CapEx | -36.30M | -36.83M | -28.97M | -35.22M | -29.74M |

## Distribution Plan

**Dividend Yield**: 1.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.084USD | 2026-05-12 | 2026-05-12 | 2026-05-26 |
| Cash Dividend: 
0.082USD | 2026-03-10 | 2026-03-10 | 2026-03-24 |
| Cash Dividend: 
0.08USD | 2025-11-10 | 2025-11-10 | 2025-11-24 |