Ingredion Incorporated financials
$96.45−0.28%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.79B | $1.76B | $1.82B | $1.83B | $1.81B | $1.80B | $1.87B | $1.88B | $1.88B | $1.92B | $2.03B |
| Gross profit | $426.0M | $401.0M | $430.0M | $455.0M | $477.0M | $466.0M | $449.0M | $479.0M | $446.0M | $417.0M | $400.0M | $421.0M |
| Gross margin | 23.0% | 22.4% | 24.5% | 25.1% | 26.0% | 25.7% | 24.9% | 25.6% | 23.7% | 22.2% | 20.8% | 20.7% |
| Operating income | $188.0M | $203.0M | $220.0M | $249.0M | $271.0M | $276.0M | $162.0M | $268.0M | $240.0M | $213.0M | $202.0M | $213.0M |
| Net income | $114.0M | $142.0M | $165.0M | $171.0M | $196.0M | $197.0M | $95.0M | $188.0M | $148.0M | $216.0M | $131.0M | $158.0M |
| Net margin | 6.2% | 7.9% | 9.4% | 9.4% | 10.7% | 10.9% | 5.3% | 10.1% | 7.9% | 11.5% | 6.8% | 7.8% |
| Diluted EPS | $1.78 | $2.22 | $2.57 | $2.61 | $2.99 | $3.00 | $1.43 | $2.83 | $2.22 | $3.23 | $1.97 | $2.36 |
| EBITDA | $288.0M | $269.0M | $285.0M | $309.0M | $327.0M | $338.0M | $305.0M | $333.0M | $317.0M | $269.0M | $203.0M | $279.0M |
| Operating cash flow | $90.0M | $33.0M | $405.0M | $277.0M | $185.0M | $77.0M | $436.0M | $479.0M | $312.0M | $209.0M | $410.0M | $368.0M |
| Free cash flow | -$10.0M | -$77.0M | $270.0M | $172.0M | $84.0M | -$15.0M | $311.0M | $429.0M | $257.0M | $144.0M | $327.0M | $289.0M |
| Diluted shares | 63.9M | 64.0M | 64.2M | 65.4M | 65.6M | 65.6M | 66.3M | 66.5M | 66.8M | 66.8M | 66.6M | 67.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $948.0M | $914.0M | $1.03B | $915.0M | $861.0M | $837.0M |
| Short-term investments | $4.0M | $4.0M | $3.0M | $6.0M | $7.0M | $9.0M |
| Total debt | $1.78B | $1.82B | $1.79B | $1.80B | $1.79B | $1.78B |
| Total assets | $8.07B | $7.93B | $7.90B | $7.83B | $7.78B | $7.47B |
| Total liabilities | $3.50B | $3.48B | $3.53B | $3.51B | $3.50B | $3.42B |
| Shareholders' equity | $4.57B | $4.41B | $4.37B | $4.26B | $4.22B | $4.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology