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    Ingram Micro

    INGM | NYSE
    Chart Builder DCF Calculator
    $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
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 2.08B Q2 2022
    Low -8.23M Q3 2021
    5Y CAGR -40.17%
    Fiscal Quarter
    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
    		12M 98.87M 327.88M 99.46M 37.83M 69.19M 83.12M 76.97M 50.21M 53.93M 136.52M 86.78M 66.85M 62.55M 100.91M 102.89M 2.08B 113.44M 104.97M -8.23M 71.68M 176.21M
    Depreciation & Amortization
    		-82.92M 82.92M 87.67M 78.5M 79.58M 80.47M 80.58M 80.65M 82.9M 74.13M 74.38M 70.83M 74.04M 73.55M 72.01M 73.43M 77.07M 75.87M 107.49M 105.43M 90.41M 88.39M
    Stock-Based Compensation
    		-2.19M 13.2M 6.01M 6.02M 6.33M n/a n/a n/a n/a n/a n/a n/a 19.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		220.82M -220.82M 93.45M 114.37M -234.95M -302.19M 241.01M -77.45M -45.86M -89.74M 89.43M 91.11M -238.73M -234.73M 93.4M -15.82M -186.34M -225.86M 360.65M 38.83M -6.75M -543.7M
    Other Non-Cash Items
    		-123.86M 1.98M -204.6M -1.27M 53.53M 31.94M 42.86M -10.46M 17.98M -1.55M 5.17M 18.77M 168.85M -804.88M 24.98M 224.76M -2.24B -115.88M 114.28M -58.11M 19.55M -932.82M
    Deferred Income Tax
    		18.25M -18.25M -10.09M 8.87M -8.15M -18.7M 21.51M -16M -3.16M -17.33M -10.48M -23.74M -4.49M -16.46M -8.24M -4.7M 10.82M 18.69M -117.66M 1.42M -1.83M 18.2M
    Change in Working Capital
    		1.16B -1.16B 1.35B -337.61M -467.06M -363.33M 81.89M -408.2M 253.24M -209.44M -206.54M -408.65M -176.42M 836.38M 64.57M -813.22M 421.8M -802.42M 57.98M -48K -179.89M -17.56M
    Operating Cash Flow
    		977.88M -977.88M 1.56B -146.04M -297.96M -200.43M 309.96M -277.04M 401.17M -100.25M -940K -256.01M 148.17M 167.6M 254.24M -416.84M 348.65M -710.31M 267.06M 40.46M -84K -667.58M
    Capital Expenditures
    		36.3M -36.3M -36.83M -28.97M -35.22M -29.74M -36.06M -37.96M -33.11M -35.58M -36.55M -60.78M -47.52M -56.69M -40.1M -34.82M -28.83M -32.03M -39.34M -47.25M -34.17M -28.99M
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33K -2.53M n/a n/a -3.03B n/a 3B 541K 7.69B -7.7B -7.69B -12.59M
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 253K n/a n/a 523K -229K 749K -1.04M n/a n/a -362K n/a
    Sales Maturities Of Investments
    		n/a n/a 14K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 148K n/a n/a n/a -99K n/a n/a n/a
    Other Investing Acitivies
    		-60.54M 60.54M 121.6M 95.11M 93.65M 88.03M 64.59M 67.9M 56.07M 59.69M 75.37M 35.34M 37.25M 38.1M 3.17B 61.1M 3.01B 541K -7.69B 628K -1 -3.3M
    Investing Cash Flow
    		-24.24M 24.24M 84.79M 66.14M 58.43M 58.29M 28.53M 29.94M 22.96M 24.11M 38.85M -27.71M -10.27M -18.59M 101.91M 26.05M 2.98B -32.53M -40.61M -7.74B -7.73B -44.88M
    Debt Repayment
    		n/a 144.35M -600.11M 66.11M 212.66M 111.75M -463.4M 191.67M -311.63M 16.71M -13.12M 88.21M -505.83M -17.87M 19.19M 33.74M -1.15B 715.46M -380.22M 4.96B 6.08B 492.33M
    Common Stock Repurchased
    		45M -75M -3.09M n/a n/a n/a -14.94M -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
    		-6.36M -19M -19.23M -18.32M -23.45M -17.38M n/a n/a -6.17M n/a n/a -9.91M -553K n/a n/a n/a -1.75B n/a n/a n/a -94.28M -120.9M
    Other Financial Acitivies
    		-36.1M -7.9M 580K -5.13M -12.99M 2.39M 4.3M -17.59M 3.64M -13.21M 7.25M -15.04M 16.44M -27.53M 15.89M 2.39M -255.11M n/a -16.62M -639.16M -2.81M -160K
    Financial Cash Flow
    		-42.46M 42.46M -621.85M 42.66M 176.21M 96.76M -232.88M 152.24M -314.16M 3.5M -5.87M 63.26M -489.94M -45.4M 35.08M 36.12M -3.16B 715.46M -360.22M 7.6B 8.62B 371.27M
    Net Cash Flow
    		n/a -937.91M 1.06B -54.04M -24.97M -36.76M 68.93M -79.29M 71.19M -90.91M 83.86M -268.17M -336.07M 148.73M 478.26M -412.2M 146.28M -112.33M 1.23B -120.87M 2.46B -370.17M
    Free Cash Flow
    		1.01B -1.01B 1.52B -175.01M -333.18M -230.17M 273.9M -315M 368.06M -135.83M -37.49M -316.79M 100.65M 110.91M 214.14M -451.66M 319.82M -742.34M 227.72M -6.79M -34.25M -696.57M
    Adj. Free Cash Flow
    		1.02B -1.03B 1.52B -181.02M -339.51M -230.17M 273.9M -315M 368.06M -135.83M -37.49M -316.79M 81.32M 110.91M 214.14M -451.66M 319.82M -742.34M 227.72M -6.79M -34.25M -696.57M
    Maintenance CapEx
    		-36.3M -36.3M -12.22M -15.47M -15.12M -14.56M -31.29M -37.96M -32.89M -35.58M -32.63M -60.78M -47.52M -56.69M -40.1M -34.82M -28.83M -32.03M -39.34M -35.76M -5.61M -643.46K
    Growth CapEx
    		72.61M n/a -24.61M -13.5M -20.1M -15.18M -4.77M n/a -221.66K n/a -3.92M n/a n/a n/a n/a n/a n/a n/a n/a -11.48M -28.56M -28.35M
    Owner Earnings
    		941.57M -1.01B 1.55B -161.51M -313.08M -214.99M 278.67M -315M 368.28M -135.83M -33.57M -316.79M 100.65M 110.91M 214.14M -451.66M 319.82M -742.34M 227.72M 4.69M -5.69M -668.22M

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