← Scroll for more →
Financial Statements — INGM
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.00 | 0.81 | 0.92 | 1.86 | 0.80 | 0.86 | 0.88 | 0.92 | 0.85 |
| Accounts Receivable | 11.53 | 10.68 | 10.88 | 10.55 | 9.19 | 9.15 | 8.89 | 9.45 | 8.87 |
| Inventory | 6.57 | 6.02 | 5.18 | 4.97 | 5.37 | 5.51 | 5.04 | 4.70 | 4.94 |
| Total Current Assets | 20.04 | 18.53 | 17.92 | 18.24 | 16.22 | 16.46 | 15.65 | 15.80 | 15.48 |
| Property, Plant & Equipment | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.53 | 0.49 | 0.48 | 0.48 |
| Goodwill | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.83 | 0.85 |
| Intangible Assets | 0.64 | 0.66 | 0.69 | 0.71 | 0.73 | 0.72 | 0.76 | 0.77 | 0.81 |
| Total Non-current Assets* | 3.02 | 3.00 | 3.02 | 1.65 | 3.00 | 2.99 | 2.98 | 1.67 | 3.08 |
| Total Assets | 23.06 | 21.53 | 20.95 | 21.24 | 19.22 | 19.45 | 18.63 | 18.78 | 18.56 |
| Accounts Payable | 13.05 | 11.80 | 11.64 | 11.96 | 9.61 | 10.05 | 9.62 | 10.01 | 9.47 |
| Short-term Debt | 1.05 | 1.24 | 0.79 | 0.45 | 0.74 | 0.69 | 0.45 | 0.18 | 0.49 |
| Total Current Liabilities | 15.31 | 14.16 | 13.64 | 13.68 | 11.48 | 11.81 | 11.17 | 11.31 | 11.04 |
| Long-term Debt | 3.90 | 3.80 | 3.34 | 3.20 | 3.80 | 3.73 | 3.48 | 3.35 | 3.84 |
| Total Non-current Liabilities* | 3.38 | 3.08 | 3.10 | 3.32 | 3.64 | 3.60 | 3.60 | 3.74 | 3.91 |
| Total Liabilities | 18.69 | 17.25 | 16.74 | 17.00 | 15.12 | 15.41 | 14.77 | 15.05 | 14.95 |
| Retained Earnings | 1.86 | 1.75 | 1.67 | 1.59 | 1.48 | 1.40 | 1.39 | 1.34 | 1.25 |
| Total Stockholder Equity | 4.37 | 4.28 | 4.20 | 4.25 | 4.10 | 4.05 | 3.86 | 3.73 | 3.61 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15.22 | 14.53 | 13.96 | 14.88 | 12.60 | 12.79 | 12.28 | 13.34 | 11.76 |
| Cost of Revenue | 14.22 | 13.57 | 13.04 | 13.91 | 11.73 | 11.95 | 11.45 | 12.41 | 10.92 |
| Gross Profit | 1.00 | 0.96 | 0.93 | 0.97 | 0.87 | 0.84 | 0.83 | 0.94 | 0.85 |
| Selling, General & Admin | 0.70 | 0.71 | 0.69 | 0.65 | 0.64 | 0.70 | 0.63 | 0.67 | 0.63 |
| Total Operating Expenses | 0.70 | 0.72 | 0.70 | 0.66 | 0.65 | 0.70 | 0.63 | 0.69 | 0.63 |
| Operating Income | 0.29 | 0.24 | 0.22 | 0.31 | 0.22 | 0.14 | 0.20 | 0.25 | 0.22 |
| Pretax Income | 0.19 | 0.16 | 0.14 | 0.22 | 0.15 | 0.06 | 0.10 | 0.17 | 0.12 |
| Tax Provision | 0.06 | 0.05 | 0.04 | 0.10 | 0.05 | 0.02 | 0.03 | 0.08 | 0.04 |
| Net Income | 0.13 | 0.11 | 0.10 | 0.12 | 0.10 | 0.04 | 0.07 | 0.08 | 0.08 |
| Basic EPS | 0.57 | 0.48 | 0.42 | 0.53 | 0.42 | 0.16 | 0.29 | 0.36 | -- |
| Diluted EPS | 0.57 | 0.48 | 0.42 | 0.52 | 0.42 | 0.16 | 0.29 | 0.36 | -- |
← Scroll for more columns →
Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.25 | (0.53) | (0.98) | 1.56 | (0.15) | (0.30) | (0.20) | 0.31 | 0.02 |
| Capital Expenditures | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.11 |
| Free Cash Flow* | 0.21 | (0.57) | (1.01) | 1.52 | (0.18) | (0.33) | (0.23) | 0.27 | (0.08) |
| Investing Cash Flow | 0.00 | 0.01 | 0.02 | 0.08 | 0.07 | 0.06 | 0.06 | 0.03 | 0.08 |
| Financing Cash Flow | (0.07) | 0.41 | 0.04 | (0.62) | 0.04 | 0.18 | 0.10 | (0.23) | (0.16) |
← Scroll for more columns →
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
← Scroll for more columns →