Ingredion Incorporated (INGR) financials · $6.30B cap
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Ingredion Incorporated (INGR) $6.30B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $1.85B | $1.79B |
| Cost of Revenue | $1.42B | $1.39B |
| Gross Profit | $426.0M | $401.0M |
| Operating Income | $188.0M | $203.0M |
| Net Income | $114.0M | $142.0M |
| EPS (Diluted) | $1.78 | $2.22 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $8.07B | $7.93B |
| Current Assets | $3.52B | $3.52B |
| Cash & Equivalents | $948.0M | $914.0M |
| Inventory | $1.11B | $1.18B |
| PP&E | $2.52B | $2.56B |
| Total Liabilities | $3.50B | $3.48B |
| Current Liabilities | $1.26B | $1.28B |
| Short-term Debt | $41.0M | $83.0M |
| Long-term Debt | $1.74B | $1.74B |
| Total Debt | $1.78B† | $1.82B† |
| Shareholders' Equity | $4.52B | $4.38B |
| Retained Earnings | $5.76B | $5.70B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $944.0M | $1.44B |
| CapEx | $433.0M | $301.0M |
| Investing Cash Flow | -$444.0M | -$47.0M |
| Financing Cash Flow | -$491.0M | -$765.0M |
| Dividends Paid | $211.0M | $210.0M |
| Net Change in Cash | $33.0M | $596.0M |
| Free Cash Flow | $511.0M | $1.14B |
FAQ
What is INGR P/E and revenue?
Ingredion Incorporated (INGR) $6.30B cap.
What is INGR revenue?
Ingredion Incorporated last cached revenue is $1.85B (Q2 2026).
Is INGR profitable?
Ingredion Incorporated last cached net income is $114.0M (Q2 2026).
What are INGR total assets?
Ingredion Incorporated last cached total assets are $8.07B (Q2 2026).
What is INGR free cash flow?
Ingredion Incorporated last cached free cash flow is $511.0M (FY2025).
Not investment advice. Cached statements, not a live tape.