What is INGR revenue?

Ingredion Incorporated (INGR) reported $7.19B of revenue for the twelve months ended Sep 30, 2026. That is down 1.0% from the year before. Revenue for fiscal 2025 was $7.22B.

Yes. Ingredion Incorporated earned $563.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 7.8%.

How much cash and debt does INGR have?

Ingredion Incorporated reported $989.00M in cash and cash equivalents and $1.77B of debt on its most recent balance sheet in SEC filings.

How fast is INGR revenue growing?

Ingredion Incorporated's revenue changed -2.8% in fiscal 2025, to $7.22B. Its compound annual growth rate was +3.8% over 5 years.

What is INGR gross margin?

Ingredion Incorporated's gross profit was $1.66B on $7.19B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 23.0%.

What is INGR free cash flow?

Ingredion Incorporated generated $347.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $794.00M less capital expenditures.

What is INGR earnings per share?

Diluted earnings per share were $8.79 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did INGR last report financial results?

The latest statements here come from Ingredion Incorporated's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.

Where does this INGR financial data come from?

Quantisnow builds these statements from the structured XBRL data Ingredion Incorporated files with the SEC. It is provided for information only and is not investment advice.

Financials · INGR

Ingredion Incorporated (INGR) financials

For the twelve months ended Sep 30, 2026, Ingredion Incorporated reported $7.19B of revenue and $563.00M of net income.

Revenue, TTM: $7.19B
Revenue growth, YoY: -1.0%
Net income, TTM: $563.00M
Net income growth, YoY: -14.6%
Net margin: 7.8%
Free cash flow, TTM: $347.00M
EPS, diluted, TTM: $8.79
EPS growth, YoY: -12.4%
Cash: $989.00M
Total debt: $1.77B
P/E: 10.17
P/S: 0.80
Market cap: $5.73B

Annual revenue$7.22B

FY2016FY2025

Annual net income$729.00M

FY2016FY2025

Annual free cash flow$511.00M

FY2016FY2025

INGR revenue and earnings growth

INGR revenueQ3 2026$1.79B

Quarter YoY: -1.3%
QoQ: -3.1%
FY YoY: -2.8%
5Y CAGR: +3.8%

INGR revenue was $1.79B in fiscal Q3 2026 (ended Sep 30, 2026), down 1.3% from a year earlier and down 3.1% from the prior quarter. For the full fiscal 2025 it was $7.22B, down 2.8% from fiscal 2024. Compound annual growth was +3.8% over 5 years. It rose in 5 of the last 9 fiscal years.

INGR net incomeQ3 2026$142.00M

Quarter YoY: -17.0%
QoQ: +24.6%
FY YoY: +12.7%
5Y CAGR: +15.9%
10Y CAGR: +6.1%

INGR net income was $142.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 17.0% from a year earlier and up 24.6% from the prior quarter. For the full fiscal 2025 it was $729.00M, up 12.7% from fiscal 2024. Compound annual growth was +15.9% over 5 years and +6.1% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

INGR EPSQ3 2026$2.23

Quarter YoY: -14.6%
QoQ: +25.3%
FY YoY: +15.1%
5Y CAGR: +16.8%
10Y CAGR: +7.3%

INGR diluted EPS was $2.23 in fiscal Q3 2026 (ended Sep 30, 2026), down 14.6% from a year earlier and up 25.3% from the prior quarter. For the full fiscal 2025 it was $11.18, up 15.1% from fiscal 2024. Compound annual growth was +16.8% over 5 years and +7.3% over 10 years.

INGR free cash flowQ3 2026$163.00M

Quarter YoY: -4.7%
FY YoY: -55.2%
5Y CAGR: +0.9%
10Y CAGR: +2.3%

INGR free cash flow was $163.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 4.7% from a year earlier. For the full fiscal 2025 it was $511.00M, down 55.2% from fiscal 2024. Compound annual growth was +0.9% over 5 years and +2.3% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$7.22B	$7.43B	$8.16B	$7.95B	$6.89B	$5.99B	$6.21B	$6.29B	$6.24B	$5.70B
Cost of revenue	$5.39B	$5.64B	$6.41B	$6.45B	$5.56B	$4.71B	$4.90B	$4.92B	$4.77B	$4.30B
Gross profit	$1.83B	$1.79B	$1.75B	$1.49B	$1.33B	$1.27B	$1.31B	$1.37B	$1.47B	$1.40B
Research and development	$71.00M	$67.00M	$63.00M	$52.00M	$43.00M	$43.00M	$44.00M	-	-	-
Selling, general and admin	-	-	-	-	-	-	-	-	-	$579.00M
Operating income	$1.02B	$883.00M	$957.00M	$762.00M	$310.00M	$582.00M	$664.00M	$703.00M	$836.00M	$806.00M
Pre-tax income	$974.00M	$931.00M	$839.00M	$668.00M	$248.00M	$506.00M	$582.00M	$621.00M	$769.00M	$742.00M
Income tax	$238.00M	$277.00M	$188.00M	$166.00M	$123.00M	$152.00M	$158.00M	$167.00M	$237.00M	$246.00M
Net income	$729.00M	$647.00M	$643.00M	$492.00M	$117.00M	$348.00M	$413.00M	$443.00M	$519.00M	$485.00M
EPS, basic	$11.36	$9.88	$9.74	$7.43	$1.74	$5.18	$6.17	$6.25	$7.21	$6.70
EPS, diluted	$11.18	$9.71	$9.60	$7.34	$1.73	$5.15	$6.13	$6.17	$7.06	$6.55
Diluted shares	65.2M	66.6M	67.0M	67.0M	67.8M	67.6M	67.4M	71.8M	73.5M	74.1M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$1.03B	$997.00M	$401.00M	$236.00M	$328.00M	$665.00M	$264.00M	$327.00M	$595.00M	$512.00M
Receivables	$1.19B	$1.09B	$1.28B	$1.41B	$1.13B	$1.01B	$977.00M	$951.00M	$961.00M	$923.00M
Inventory	$1.23B	$1.19B	$1.45B	$1.60B	$1.17B	$917.00M	$861.00M	$824.00M	$823.00M	$789.00M
Current assets	$3.50B	$3.35B	$3.40B	$3.31B	$2.70B	$2.65B	$2.16B	$2.14B	$2.42B	$2.25B
Goodwill	$922.00M	$906.00M	$918.00M	$900.00M	$914.00M	$902.00M	$801.00M	$791.00M	$803.00M	$784.00M
Total assets	$7.90B	$7.44B	$7.64B	$7.56B	$7.00B	$6.86B	$6.04B	$5.73B	$6.08B	$5.78B
Current liabilities	$1.32B	$1.28B	$1.77B	$1.88B	$1.51B	$1.46B	$967.00M	$946.00M	$957.00M	$978.00M
Short-term debt	$48.00M	$44.00M	$448.00M	$543.00M	$308.00M	$438.00M	$82.00M	$169.00M	$120.00M	$106.00M
Long-term debt	$1.74B	$1.79B	$1.74B	$1.94B	$1.74B	$1.75B	$1.77B	$1.93B	$1.74B	$1.85B
Total debt	$1.79B	$1.83B	$2.19B	$2.48B	$2.05B	$2.19B	$1.85B	$2.10B	$1.86B	$1.96B
Total liabilities	$3.53B	$3.55B	$3.99B	$4.30B	$3.77B	$3.79B	$3.27B	$3.32B	$3.16B	$3.19B
Shareholders' equity	$4.27B	$3.80B	$3.54B	$3.15B	$3.10B	$2.95B	$2.72B	$2.39B	$2.89B	$2.56B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$944.00M	$1.44B	$1.06B	$152.00M	$392.00M	$829.00M	$680.00M	$703.00M	$769.00M	$771.00M
Capital expenditures	$433.00M	$295.00M	$314.00M	$300.00M	$300.00M	$340.00M	$328.00M	$350.00M	$314.00M	$284.00M
Free cash flow	$511.00M	$1.14B	$743.00M	-$148.00M	$92.00M	$489.00M	$352.00M	$353.00M	$455.00M	$487.00M
Investing cash flow	-$444.00M	-$47.00M	-$329.00M	-$320.00M	-$335.00M	-$571.00M	-$374.00M	-$361.00M	-$326.00M	-$689.00M
Financing cash flow	-$491.00M	-$765.00M	-$569.00M	$103.00M	-$373.00M	$143.00M	-$364.00M	-$589.00M	-$375.00M	-
Dividends paid	$211.00M	$210.00M	$194.00M	$181.00M	$184.00M	$178.00M	$174.00M	$182.00M	$165.00M	$141.00M
Share repurchases	-	-	-	-	-	-	-	-	$123.00M	$8.00M
Depreciation and amortization	$222.00M	$214.00M	$219.00M	$215.00M	$220.00M	$213.00M	$220.00M	$247.00M	$209.00M	$196.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-2.8%	-8.9%	2.7%	15.3%	15.1%	-3.6%	-1.3%	0.7%	9.5%	-
Net income growth, YoY	12.7%	0.6%	30.7%	320.5%	-66.4%	-15.7%	-6.8%	-14.6%	7.0%	20.6%
EPS growth, YoY	15.1%	1.1%	30.8%	324.3%	-66.4%	-16.0%	-0.6%	-12.6%	7.8%	18.9%
Gross margin	25.3%	24.1%	21.4%	18.8%	19.3%	21.2%	21.1%	21.8%	23.6%	24.6%
Operating margin	14.1%	11.9%	11.7%	9.6%	4.5%	9.7%	10.7%	11.2%	13.4%	14.1%
Net margin	10.1%	8.7%	7.9%	6.2%	1.7%	5.8%	6.7%	7.0%	8.3%	8.5%
Free cash flow margin	7.1%	15.4%	9.1%	-1.9%	1.3%	8.2%	5.7%	5.6%	7.3%	8.5%
Return on equity	17.1%	17.0%	18.2%	15.6%	3.8%	11.8%	15.2%	18.6%	18.0%	18.9%
Return on assets	9.2%	8.7%	8.4%	6.5%	1.7%	5.1%	6.8%	7.7%	8.5%	8.4%
Current ratio	2.66	2.62	1.92	1.76	1.78	1.82	2.23	2.26	2.52	2.30
Debt to equity	0.42	0.48	0.62	0.79	0.66	0.74	0.68	0.88	0.64	0.76

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Revenue	$1.79B	$1.85B	$1.79B	$1.76B	$1.82B	$1.83B	$1.81B	$1.80B	$1.87B	$1.88B	$1.88B	$1.92B
Cost of revenue	$1.39B	$1.42B	$1.39B	$1.33B	$1.36B	$1.36B	$1.35B	$1.35B	$1.39B	$1.43B	$1.47B	$1.52B
Gross profit	$399.00M	$426.00M	$401.00M	$430.00M	$455.00M	$477.00M	$466.00M	$449.00M	$479.00M	$446.00M	$417.00M	$400.00M
Operating income	$201.00M	$188.00M	$203.00M	$220.00M	$249.00M	$271.00M	$276.00M	$162.00M	$268.00M	$240.00M	$213.00M	$202.00M
Pre-tax income	$194.00M	$175.00M	$194.00M	$207.00M	$241.00M	$259.00M	$267.00M	$152.00M	$273.00M	$230.00M	$276.00M	$176.00M
Income tax	$52.00M	$59.00M	$50.00M	$40.00M	$69.00M	$61.00M	$68.00M	$55.00M	$84.00M	$80.00M	$58.00M	$43.00M
Net income	$142.00M	$114.00M	$142.00M	$165.00M	$171.00M	$196.00M	$197.00M	$95.00M	$188.00M	$148.00M	$216.00M	$131.00M
EPS, basic	$2.25	$1.80	$2.25	$2.59	$2.66	$3.04	$3.05	$1.46	$2.88	$2.25	$3.29	$2.00
EPS, diluted	$2.23	$1.78	$2.22	$2.56	$2.61	$2.99	$3.00	$1.43	$2.83	$2.22	$3.23	$1.97
Diluted shares	63.7M	63.9M	64.0M	-	65.4M	65.6M	65.6M	-	66.5M	66.8M	66.8M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Cash and equivalents	$989.00M	$948.00M	$914.00M	$1.03B	$915.00M	$861.00M	$837.00M	$997.00M	$877.00M	$505.00M	$438.00M	$401.00M
Receivables	$1.35B	$1.39B	$1.36B	$1.19B	$1.31B	$1.36B	$1.28B	$1.09B	$1.17B	$1.29B	$1.28B	$1.28B
Inventory	$1.15B	$1.11B	$1.18B	$1.23B	$1.23B	$1.22B	$1.17B	$1.19B	$1.23B	$1.24B	$1.34B	$1.45B
Current assets	$3.56B	$3.52B	$3.52B	$3.50B	$3.52B	$3.52B	$3.37B	$3.35B	$3.35B	$3.10B	$3.13B	$3.40B
Goodwill	$917.00M	$917.00M	$920.00M	$922.00M	$921.00M	-	-	$906.00M	$925.00M	$907.00M	$910.00M	$918.00M
Total assets	$8.13B	$8.07B	$7.93B	$7.90B	$7.83B	$7.78B	$7.47B	$7.44B	$7.53B	$7.22B	$7.32B	$7.64B
Current liabilities	$1.77B	$1.26B	$1.28B	$1.32B	$1.28B	$1.26B	$1.18B	$1.28B	$1.25B	$1.23B	$1.28B	$1.77B
Short-term debt	$533.00M	$41.00M	$83.00M	$48.00M	$57.00M	$46.00M	$42.00M	$44.00M	$99.00M	$109.00M	$141.00M	$448.00M
Long-term debt	$1.24B	$1.74B	$1.74B	$1.74B	$1.74B	$1.74B	$1.74B	$1.79B	$1.74B	$1.74B	$1.74B	$1.74B
Total debt	$1.77B	$1.78B	$1.82B	$1.79B	$1.80B	$1.79B	$1.78B	$1.83B	$1.84B	$1.85B	$1.88B	$2.19B
Total liabilities	$3.52B	$3.50B	$3.48B	$3.53B	$3.51B	$3.50B	$3.42B	$3.55B	$3.50B	$3.44B	$3.49B	$3.99B
Shareholders' equity	$4.55B	$4.52B	$4.38B	$4.27B	$4.24B	$4.20B	$3.98B	$3.80B	$3.95B	$3.71B	$3.72B	$3.54B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Operating cash flow	$266.00M	$90.00M	$33.00M	$405.00M	$277.00M	$185.00M	$77.00M	$436.00M	$479.00M	$312.00M	$209.00M	$410.00M
Capital expenditures	$103.00M	$100.00M	$110.00M	$134.00M	$106.00M	$101.00M	$92.00M	$125.00M	$50.00M	$55.00M	$65.00M	$81.00M
Free cash flow	$163.00M	-$10.00M	-$77.00M	$271.00M	$171.00M	$84.00M	-$15.00M	$311.00M	$429.00M	$257.00M	$144.00M	$329.00M
Investing cash flow	-$67.00M	-$2.00M	-$100.00M	-$142.00M	-$99.00M	-$125.00M	-$78.00M	-$126.00M	-$46.00M	-$56.00M	$181.00M	-$87.00M
Financing cash flow	-$157.00M	-$53.00M	-$48.00M	-$151.00M	-$124.00M	-$50.00M	-$166.00M	-$164.00M	-$75.00M	-$179.00M	-$347.00M	-$268.00M
Dividends paid	$53.00M	$53.00M	$52.00M	$54.00M	$51.00M	$54.00M	$52.00M	$54.00M	$52.00M	$53.00M	$51.00M	$51.00M
Depreciation and amortization	$55.00M	$55.00M	$55.00M	$57.00M	$57.00M	$53.00M	$55.00M	$54.00M	$53.00M	$54.00M	$53.00M	$54.00M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Revenue growth, YoY	-1.3%	0.9%	-1.2%	-2.4%	-2.9%	-2.4%	-3.7%	-6.3%	-8.0%	-9.2%	-11.9%	-3.3%
Net income growth, YoY	-17.0%	-41.8%	-27.9%	73.7%	-9.0%	32.4%	-8.8%	-27.5%	19.0%	-9.2%	13.1%	14.9%
EPS growth, YoY	-14.6%	-40.5%	-26.0%	79.0%	-7.8%	34.7%	-7.1%	-27.4%	19.9%	-8.3%	13.3%	15.2%
Gross margin	22.3%	23.0%	22.4%	24.5%	25.1%	26.0%	25.7%	24.9%	25.6%	23.7%	22.2%	20.8%
Operating margin	11.2%	10.2%	11.3%	12.5%	13.7%	14.8%	15.2%	9.0%	14.3%	12.8%	11.3%	10.5%
Net margin	7.9%	6.2%	7.9%	9.4%	9.4%	10.7%	10.9%	5.3%	10.1%	7.9%	11.5%	6.8%
Free cash flow margin	9.1%	-0.5%	-4.3%	15.4%	9.4%	4.6%	-0.8%	17.3%	22.9%	13.7%	7.7%	17.1%
Current ratio	2.01	2.80	2.76	2.66	2.75	2.78	2.85	2.62	2.67	2.52	2.44	1.92
Debt to equity	0.39	0.39	0.42	0.42	0.42	0.43	0.45	0.48	0.47	0.50	0.51	0.62

Source: XBRL data Ingredion Incorporated files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

INGR peers

Company	Revenue	Growth	Net income	Net margin	Market cap
INGR	$7.19B	-1.0%	$563.00M	7.8%	$5.73B
MDLZMondelez International Inc.	$39.90B	+6.0%	$4.08B	10.2%	$84.23B
ADMArcher-Daniels-Midland Company	$84.06B	+1.0%	$2.48B	3.0%	$32.98B
KHCThe Kraft Heinz Company	$24.78B	-1.5%	-$3.47B	-14.0%	$28.70B
BGBunge Limited	$93.47B	+55.5%	$1.16B	1.2%	$19.10B
GISGeneral Mills Inc.	$18.30B	-4.5%	-$894.80M	-4.9%	$18.50B
SJMThe J.M. Smucker Company	$9.16B	+5.1%	$229.50M	2.5%	$14.27B
MKC.VMcCormick & Company Incorporated	$7.69B	+13.2%	$1.49B	19.4%	$12.63B
MKCMcCormick & Company Incorporated	$7.69B	+13.2%	$1.49B	19.4%	$12.57B

INGR FAQ

9 questions

What is INGR revenue?
Ingredion Incorporated (INGR) reported $7.19B of revenue for the twelve months ended Sep 30, 2026. That is down 1.0% from the year before. Revenue for fiscal 2025 was $7.22B.
Is INGR profitable?
Yes. Ingredion Incorporated earned $563.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 7.8%.
How much cash and debt does INGR have?
Ingredion Incorporated reported $989.00M in cash and cash equivalents and $1.77B of debt on its most recent balance sheet in SEC filings.
How fast is INGR revenue growing?
Ingredion Incorporated's revenue changed -2.8% in fiscal 2025, to $7.22B. Its compound annual growth rate was +3.8% over 5 years.
What is INGR gross margin?
Ingredion Incorporated's gross profit was $1.66B on $7.19B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 23.0%.
What is INGR free cash flow?
Ingredion Incorporated generated $347.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $794.00M less capital expenditures.
What is INGR earnings per share?
Diluted earnings per share were $8.79 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did INGR last report financial results?
The latest statements here come from Ingredion Incorporated's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
Where does this INGR financial data come from?
Quantisnow builds these statements from the structured XBRL data Ingredion Incorporated files with the SEC. It is provided for information only and is not investment advice.