INGR: financial statements from SEC — TradeAlmanac

INGR

Ingredion Incorporated: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	1.79bn	1.76bn	1.82bn	1.83bn	1.81bn	1.80bn	1.87bn	1.88bn
Cost of revenue	1.39bn	—	1.36bn	1.36bn	1.35bn	—	1.39bn	1.43bn
Gross profit	401m	430m	455m	477m	466m	449m	479m	446m
Operating income	203m	—	249m	271m	276m	—	268m	240m
Pre-tax income	194m	—	241m	259m	267m	—	273m	230m
Income tax	50m	—	69m	61m	68m	—	84m	80m
Net income	142m	165m	171m	196m	197m	95m	188m	148m
Earnings per share	2.25	2.59	2.66	3.04	3.05	1.46	2.88	2.25
Earnings per share, diluted	2.22	2.56	2.61	2.99	3.00	1.43	2.83	2.22
Weighted average shares	63m	—	64m	65m	65m	—	65m	66m
Weighted average shares, diluted	64m	—	65m	66m	66m	—	67m	67m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	914m	1.03bn	915m	861m	837m	997m	877m	505m
Receivables	1.36bn	1.19bn	1.31bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	33m	77m
Depreciation and amortisation	55m	55m
Capital expenditure	110m	92m
Investing cash flow	−100m	−90m
Dividends paid	52m	52m
Financing cash flow	−48m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)