Ingram Micro
INGM | NYSE
$26.96
+$0.29 (+1.09%)
At close: Sep 21, 2026, 4:00 PM ET
$26.96
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 26, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 1, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 538.21M | 564.04M | 534.35M | 289.59M | 267.1M | 279.48M | 264.22M | 317.63M | 327.44M | 344.09M | 352.71M | 317.1M | 333.21M | 2.34B | 2.39B | 2.4B | 2.29B | 281.85M | 344.62M | 465.7M | 658.66M | 729.1M |
Depreciation & Amortization | 166.17M | 328.67M | 326.22M | 319.13M | 321.28M | 324.6M | 318.27M | 312.06M | 302.23M | 293.38M | 292.79M | 290.43M | 293.03M | 296.06M | 298.37M | 333.85M | 365.85M | 379.19M | 391.71M | 336.4M | 279.74M | 236.39M |
Stock-Based Compensation | 23.04M | 31.56M | 18.35M | 12.34M | 6.33M | n/a | n/a | n/a | n/a | 19.34M | 19.34M | 19.34M | 19.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 207.82M | -247.95M | -329.32M | -181.76M | -373.58M | -184.48M | 27.96M | -123.62M | 44.94M | -147.93M | -292.91M | -288.94M | -395.87M | -343.48M | -334.61M | -67.36M | -12.71M | 166.87M | -150.97M | -59.54M | 83.29M | 273.11M |
Other Non-Cash Items | -327.74M | -150.35M | -120.4M | 127.06M | 117.87M | 82.33M | 48.84M | 11.15M | 40.38M | 191.25M | -612.08M | -592.28M | -386.29M | -2.79B | -2.1B | -2.02B | -2.3B | -40.17M | -857.1M | 281.62M | 467.46M | 870.25M |
Deferred Income Tax | -1.21M | -27.62M | -28.07M | 3.53M | -21.35M | -16.36M | -14.98M | -46.97M | -54.71M | -56.04M | -55.16M | -52.92M | -33.88M | -18.57M | 16.57M | -92.85M | -86.73M | -99.38M | -99.86M | 17.79M | 16.37M | 18.2M |
Change in Working Capital | 1.02B | -607.61M | 185.67M | -1.09B | -1.16B | -436.4M | -282.51M | -570.93M | -571.38M | -1B | 44.77M | 315.88M | -88.7M | 509.52M | -1.13B | -1.14B | -322.69M | -924.38M | -139.51M | -1.17B | -385.52M | -904.38M |
Operating Cash Flow | 1.41B | 138.68M | 916.13M | -334.47M | -465.47M | 233.66M | 333.84M | 22.94M | 43.97M | -209.03M | 58.82M | 314M | 153.17M | 353.65M | -524.26M | -511.44M | -54.14M | -402.88M | -360.15M | -69.76M | 1.04B | 949.56M |
Capital Expenditures | -65.79M | -137.32M | -130.75M | -129.99M | -138.98M | -136.86M | -142.7M | -143.19M | -166.02M | -180.42M | -201.54M | -205.08M | -179.13M | -160.44M | -135.79M | -135.03M | -147.45M | -152.78M | -149.74M | -145.25M | -129.91M | -130.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33K | -2.49M | -2.49M | -2.49M | -3.03B | -3.03B | -21.73M | -21.19M | 10.7B | 3B | -7.7B | -7.71B | -15.4B | -7.71B | -19.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 253K | 253K | 253K | 776K | 294K | 1.04M | 1 | -523K | -294K | -1.4M | -362K | -362K | -362K | n/a |
Sales Maturities Of Investments | 14K | 14K | 14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 148K | 148K | 148K | 148K | -99K | -99K | -99K | -99K | n/a | n/a | n/a |
Other Investing Acitivies | 216.7M | 370.9M | 398.38M | 341.38M | 314.17M | 276.59M | 248.24M | 259.02M | 226.46M | 207.64M | 186.06M | 3.28B | 3.3B | 6.27B | 6.24B | -4.62B | -4.68B | -7.69B | -7.7B | 401K | 769K | 2.24M |
Investing Cash Flow | 150.92M | 233.59M | 267.64M | 211.39M | 175.19M | 139.73M | 105.54M | 115.86M | 58.21M | 24.98M | -17.71M | 45.35M | 99.11M | 3.08B | 3.07B | 2.93B | -4.84B | -15.54B | -15.56B | -15.55B | -7.84B | -147.71M |
Debt Repayment | -389.65M | -177M | -209.6M | -72.88M | 52.68M | -471.61M | -566.65M | -116.37M | -219.83M | -414.02M | -448.6M | -416.29M | -470.77M | -1.12B | -385.6M | -785.01M | 4.15B | 11.38B | 11.15B | 11.59B | 6.23B | 431.48M |
Common Stock Repurchased | -33.09M | -78.09M | -3.09M | -14.94M | -36.79M | -36.79M | -36.79M | -21.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -62.9M | -79.99M | -78.38M | -59.15M | -40.83M | -23.55M | -6.17M | -6.17M | -16.08M | -10.46M | -10.46M | -10.46M | -553K | -1.75B | -1.75B | -1.75B | -1.75B | -94.28M | -215.18M | -315.46M | -396.93M | -356.05M |
Other Financial Acitivies | -48.55M | -25.44M | -15.16M | -11.44M | -23.9M | -7.26M | -22.85M | -19.9M | -17.35M | -4.56M | -18.88M | -10.24M | 7.19M | -264.36M | -236.83M | -269.34M | -910.89M | -658.59M | -658.75M | -1.18B | -538.11M | -535.42M |
Financial Cash Flow | -579.2M | -360.52M | -306.22M | 82.76M | 192.34M | -298.04M | -391.3M | -164.29M | -253.27M | -429.04M | -477.94M | -436.99M | -464.13M | -3.14B | -2.38B | -2.77B | 4.79B | 16.58B | 16.23B | 16.01B | 7.94B | -459.99M |
Net Cash Flow | 70.15M | 45.18M | 946.32M | -46.84M | -72.09M | 24.06M | -30.09M | -15.16M | -204.03M | -611.29M | -371.65M | 22.75M | -121.29M | 361.07M | 100.01M | 851.78M | 1.14B | 3.46B | 3.2B | 2.02B | 2.81B | 448.84M |
Free Cash Flow | 1.35B | 1.36M | 785.37M | -464.46M | -604.45M | 96.8M | 191.14M | -120.25M | -122.05M | -389.45M | -142.71M | 108.92M | -25.96M | 193.21M | -660.04M | -646.47M | -201.59M | -555.67M | -509.89M | -215M | 906.8M | 819.11M |
Adj. Free Cash Flow | 1.33B | -30.2M | 767.02M | -476.8M | -610.77M | 96.8M | 191.14M | -120.25M | -122.05M | -408.79M | -162.05M | 89.58M | -45.3M | 193.21M | -660.04M | -646.47M | -201.59M | -555.67M | -509.89M | -215M | 906.8M | 819.11M |
Maintenance CapEx | -100.29M | -79.11M | -57.36M | -76.43M | -98.92M | -116.69M | -137.71M | -139.05M | -161.87M | -176.5M | -197.61M | -205.08M | -179.13M | -160.44M | -135.79M | -135.03M | -135.97M | -112.74M | -81.35M | -42.01M | -35.51M | -64.61M |
Growth CapEx | 34.5M | -58.21M | -73.39M | -53.56M | -40.05M | -20.17M | -4.99M | -4.14M | -4.14M | -3.92M | -3.92M | n/a | n/a | n/a | n/a | n/a | -11.48M | -40.05M | -68.39M | -103.23M | -94.4M | -65.84M |
Owner Earnings | 1.31B | 59.57M | 858.76M | -410.9M | -564.39M | 116.97M | 196.13M | -116.11M | -117.9M | -385.53M | -138.79M | 108.92M | -25.96M | 193.21M | -660.04M | -646.47M | -190.11M | -515.62M | -441.5M | -111.77M | 1B | 884.95M |
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