balance equationreview2025-03-31
Difference 8000000 exceeds tolerance 7468000.000. Presentation or filing-vintage differences need review.
Revenue
$1.85B
Fiscal year ended 2026-06-30Operating income
$188.00M
Fiscal year ended 2026-06-30Free cash flow
-$10.00M
Fiscal year ended 2026-06-30Ingredion Inc (INGR) reported revenue of $1.85B and net income of $114.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Ingredion Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Grain Mill Products.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.79B | $1.76B | $1.82B | $1.83B | $1.81B | $1.80B | $1.87B | $1.88B | $1.88B |
| Cost of revenue | $1.42B | $1.39B | $1.33B | $1.36B | $1.36B | $1.35B | $1.35B | $1.39B | $1.43B | $1.46B |
| Gross profit | $426.00M | $401.00M | $430.00M | $455.00M | $477.00M | $466.00M | $449.00M | $479.00M | $446.00M | $417.00M |
| Operating income | $188.00M | $203.00M | $220.00M | $249.00M | $271.00M | $276.00M | $162.00M | $268.00M | $240.00M | $213.00M |
| Net income | $114.00M | $142.00M | $165.00M | $171.00M | $196.00M | $197.00M | $95.00M | $188.00M | $148.00M | $216.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 63.90M | shares 64.00M | Unavailable | shares 65.40M | shares 65.60M | shares 65.60M | Unavailable | shares 66.50M | shares 66.80M | shares 66.80M |
| Pretax income | $175.00M | $194.00M | $207.00M | $241.00M | $259.00M | $267.00M | $152.00M | $273.00M | $230.00M | $276.00M |
| Income tax expense | $59.00M | $50.00M | $40.00M | $69.00M | $61.00M | $68.00M | $55.00M | $84.00M | $80.00M | $58.00M |
| Diluted EPS | $1.78 | $2.22 | $2.56 | $2.61 | $2.99 | $3.00 | $1.43 | $2.83 | $2.22 | $3.23 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $948.00M | $914.00M | $1.03B | $915.00M | $861.00M | $837.00M | $997.00M | $877.00M | $505.00M | $438.00M |
| Total assets | $8.07B | $7.93B | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.52B | $7.22B | $7.32B |
| Current assets | $3.52B | $3.52B | $3.50B | $3.52B | $3.52B | $3.36B | $3.36B | $3.35B | $3.10B | $3.12B |
| Total liabilities | $3.50B | $3.48B | $3.53B | $3.51B | $3.50B | $3.42B | $3.55B | $3.50B | $3.44B | $3.49B |
| Current liabilities | $1.26B | $1.28B | $1.32B | $1.28B | $1.26B | $1.18B | $1.28B | $1.26B | $1.23B | $1.28B |
| Total equity incl. NCI | $4.52B | $4.40B | $4.30B | $4.26B | $4.22B | $4.00B | $3.82B | $3.97B | $3.72B | $3.74B |
| Temporary (mezzanine) equity | $49.00M | $41.00M | $64.00M | $58.00M | $51.00M | $42.00M | $60.00M | $54.00M | $50.00M | $43.00M |
| Inventory | $1.11B | $1.18B | $1.23B | $1.22B | $1.22B | $1.17B | $1.19B | $1.23B | $1.24B | $1.34B |
| Accounts receivable | $1.39B | $1.36B | $1.18B | $1.31B | $1.36B | $1.28B | $1.09B | $1.17B | $1.29B | $1.28B |
| Goodwill | $917.00M | $920.00M | $922.00M | $921.00M | Unavailable | Unavailable | $906.00M | $925.00M | $907.00M | $910.00M |
| Long-term debt | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.79B | $1.74B | $1.74B | $1.74B |
| Accounts payable | $651.00M | $613.00M | $693.00M | $652.00M | $666.00M | $634.00M | $604.00M | $604.00M | $606.00M | $659.00M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.00M | $33.00M | $405.00M | $277.00M | $185.00M | $77.00M | $436.00M | $479.00M | $312.00M | $209.00M |
| Capital expenditures | $100.00M | $110.00M | $135.00M | $105.00M | $101.00M | $92.00M | $125.00M | $50.00M | $55.00M | $65.00M |
| Investing cash flow | -$2.00M | -$100.00M | -$142.00M | -$99.00M | -$125.00M | -$78.00M | -$126.00M | -$46.00M | -$56.00M | $181.00M |
| Financing cash flow | -$53.00M | -$48.00M | -$151.00M | -$124.00M | -$50.00M | -$166.00M | -$164.00M | -$75.00M | -$179.00M | -$347.00M |
| Net change in cash | $34.00M | -$116.00M | $115.00M | $54.00M | $24.00M | -$160.00M | $120.00M | $372.00M | $67.00M | $37.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $53.00M | $52.00M | $54.00M | $51.00M | $54.00M | $52.00M | $54.00M | $52.00M | $53.00M | $51.00M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $55.00M | $55.00M | $57.00M | $57.00M | $53.00M | $55.00M | $54.00M | $53.00M | $54.00M | $53.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$10.00M | -$77.00M | $270.00M | $172.00M | $84.00M | -$15.00M | $311.00M | $429.00M | $257.00M | $144.00M |
| Gross margin | 23.0% | 22.4% | 24.5% | 25.1% | 26.0% | 25.7% | 24.9% | 25.6% | 23.7% | 22.2% |
| Operating margin | 10.2% | 11.3% | 12.5% | Unavailable | 14.8% | 15.2% | 9.0% | Unavailable | Unavailable | Unavailable |
| FCF margin | -0.5% | -4.3% | 15.4% | 9.5% | 4.6% | -0.8% | 17.3% | 22.9% | 13.7% | 7.7% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.80x | 2.76x | 2.66x | 2.75x | 2.78x | 2.85x | 2.62x | 2.67x | 2.52x | 2.44x |
| Revenue YoY growth | 0.9% | -1.2% | -2.4% | -2.9% | -2.4% | -3.7% | -6.3% | -8.0% | -9.2% | -11.9% |
| Net margin | 6.2% | 7.9% | 9.4% | 9.4% | 10.7% | 10.9% | 5.3% | 10.1% | 7.9% | 11.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 5.4% | 6.1% | 7.7% | Unavailable | 5.5% | 5.1% | 6.9% | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.39x | 0.40x | 0.41x | 0.41x | 0.41x | 0.44x | 0.47x | 0.44x | 0.47x | 0.47x |
| Effective tax rate | 33.7% | 25.8% | 19.3% | 28.6% | 23.6% | 25.5% | 36.2% | 30.8% | 34.8% | 21.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INGR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
8 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-03-31
Difference 42000000 exceeds tolerance 7319000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 43000000 exceeds tolerance 7642000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 41000000 exceeds tolerance 7549000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 43000000 exceeds tolerance 7600000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 51000000 exceeds tolerance 7645000.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 51000000 exceeds tolerance 7561000.000. Presentation or filing-vintage differences need review.
balance equationreview2022-09-30
Difference 56000000 exceeds tolerance 7403000.000. Presentation or filing-vintage differences need review.