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Ingredion (INGR)
NYSE
$96.75-$1.23 (-1.25%)
Price as of Jun 23, 2026 8:00 PM EDT- $6.1BMarket Cap
- -28.09%1-Year Change
- Packaged FoodsIndustry
Ingredion (INGR)
$96.75-$1.23 (-1.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.2B -2.84% | 7.4B -8.95% | 8.2B +2.69% | 7.9B +15.26% | |
Cost of Revenue | 5.4B -4.40% | 5.6B -12.04% | 6.4B -0.64% | 6.5B +15.98% | |
Gross Profit | 1.8B +2.07% | 1.8B +2.40% | 1.7B +17.07% | 1.5B +12.25% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -71.0M +5.97% | -67.0M +6.35% | -63.0M +21.15% | -52.0M +20.93% | |
Depreciation and Amortization Expense | 222.0M +3.74% | 214.0M -2.28% | 219.0M +1.86% | 215.0M -2.27% | |
Total Operating Expenses | 5.4B -4.40% | 5.6B -12.04% | 6.4B -0.64% | 6.5B +15.98% | |
Operating Profit | 1.0B +15.06% | 883.0M -7.73% | 957.0M +25.59% | 762.0M +145.81% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -5.0M +66.67% | -3.0M -25.00% | -4.0M -180.00% | 5.0M -58.33% | |
Income before Taxes | 974.0M +4.62% | 931.0M +10.97% | 839.0M +25.60% | 668.0M +169.35% | |
Income Taxes | 238.0M -14.08% | 277.0M +47.34% | 188.0M +13.25% | 166.0M +34.96% | |
Extraordinary Items | 8.0M -92.66% | 109.0M N/A | N/A N/A | N/A N/A | |
Net Income | 729.0M +12.67% | 647.0M +0.62% | 643.0M +30.69% | 492.0M +320.51% | |
Net Income from Continuing Operations Applicable to Common | 974.0M +4.62% | 931.0M +10.97% | 839.0M +25.60% | 668.0M +169.35% | |
Basic EPS and Net Income | 11.36 +14.98% | 9.88 +1.44% | 9.74 +31.09% | 7.43 +327.01% | |
Diluted EPS and Net Income | 11.18 +15.14% | 9.71 +1.15% | 9.60 +30.79% | 7.34 +324.28% | |
Basic Weighted Average Shares | 64.2M -1.98% | 65.5M -0.76% | 66.0M -0.30% | 66.2M -1.34% | |
Diluted Weighted Average Shares | 65.2M -2.10% | 66.6M -0.60% | 67.0M 0.00% | 67.0M -1.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B +3.31% | 997.0M +148.63% | 401.0M +69.92% | 236.0M -28.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B +3.31% | 997.0M +148.63% | 401.0M +69.92% | 236.0M -28.05% | |
Total Current Assets | 3.5B +4.47% | 3.4B -1.29% | 3.4B +2.72% | 3.3B +22.69% | |
Accumulated Depreciation | 3.7B +7.22% | 3.5B +1.40% | 3.4B +3.07% | 3.3B +2.91% | |
Property and Plant and Equipment and Net | 2.5B +11.57% | 2.3B -4.47% | 2.4B -1.54% | 2.4B -0.66% | |
Total Long-Term Assets | 597.0M +6.42% | 561.0M -1.58% | 570.0M +4.78% | 544.0M +2.45% | |
Total Assets | 7.9B +6.09% | 7.4B -2.59% | 7.6B +1.07% | 7.6B +8.03% | |
Income Taxes Payable | 195.0M -33.22% | 292.0M +80.25% | 162.0M -14.74% | 190.0M -9.09% | |
Total Short-Term Debt | 48.0M +9.09% | 44.0M -90.18% | 448.0M -17.50% | 543.0M +76.30% | |
Total Current Liabilities | 1.3B +2.73% | 1.3B -27.71% | 1.8B -5.84% | 1.9B +24.47% | |
Total Long-Term Debt | 1.7B -2.52% | 1.8B +2.70% | 1.7B -10.31% | 1.9B +11.62% | |
Total Long-Term Liabilities | 2.2B -2.55% | 2.3B +2.39% | 2.2B -8.15% | 2.4B +6.85% | |
Total Liabilities | 3.5B -0.65% | 3.6B -10.97% | 4.0B -7.14% | 4.3B +13.91% | |
Retained Earnings | 5.6B +10.17% | 5.1B +9.41% | 4.7B +10.55% | 4.2B +7.98% | |
Total Stockholders Equity | 4.3B +12.36% | 3.8B +7.52% | 3.5B +12.42% | 3.1B +1.52% | |
Total Shares Outstanding | 77.8M 0.00% | 77.8M 0.00% | 77.8M -0.01% | 77.8M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 944.0M -34.26% | 1.4B +35.86% | 1.1B +595.39% | 152.0M -61.22% | |
Capital Expenditures | 433.0M +43.85% | 301.0M -4.75% | 316.0M +5.33% | 300.0M 0.00% | |
Cash from Investing Activities | -444.0M +844.68% | -47.0M -85.71% | -329.0M +2.81% | -320.0M -4.48% | |
Dividends Paid | 211.0M +0.48% | 210.0M +8.25% | 194.0M +7.18% | 181.0M -1.63% | |
Cash from Financing Activities | -491.0M -35.82% | -765.0M +34.45% | -569.0M -652.43% | 103.0M +127.61% | |
Financials Ratio | |||||
Gross Margin | 25.32% +5.05% | 24.11% +12.46% | 21.43% +14.00% | 18.80% -2.61% | |
Operating Margin | 14.07% +18.43% | 11.88% +1.33% | 11.73% +22.30% | 9.59% +113.26% | |
Return on Assets | 9.50% +10.80% | 8.58% +1.40% | 8.46% +25.16% | 6.76% +300.20% | |
Return on Equity | 18.05% +2.41% | 17.62% -8.38% | 19.24% +22.13% | 15.75% +307.32% | |
Revenue Growth | -2.84% -68.26% | -8.95% -432.17% | 2.69% -82.35% | 15.26% +0.73% | |
Current Ratio | 2.66 +1.70% | 2.62 +36.53% | 1.92 +9.10% | 1.76 -1.43% | |
Cash Ratio | 0.78 +0.57% | 0.78 +243.92% | 0.23 +80.46% | 0.13 -42.19% | |
Debt-to-Equity Ratio | 0.42 -12.99% | 0.48 -22.17% | 0.62 -21.62% | 0.79 +19.55% | |
Debt-to-Assets Ratio | 0.23 -7.85% | 0.25 -14.08% | 0.29 -12.82% | 0.33 +12.35% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow