# Ingredion Inc: financial statements, quarterly

INGR · NYSE · CIK 1046257 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ingr.md) · [Financials](/companies/ingr/financials.md) · [Filings](/companies/ingr/filings.md) · [Insiders](/companies/ingr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ingr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,033](/filings/0001046257-25-000018.md) | [1,921](/filings/0001046257-25-000018.md) | [1,882](/filings/0001628280-26-008603.md) | [1,878](/filings/0001628280-26-008603.md) | [1,870](/filings/0001628280-26-008603.md) | [1,800](/filings/0001628280-26-008603.md) | [1,813](/filings/0001628280-26-032703.md) | [1,833](/filings/0001628280-26-054722.md) | [1,816](/filings/0001628280-26-008603.md) | [1,757](/filings/0001628280-26-008603.md) | [1,792](/filings/0001628280-26-032703.md) | [1,850](/filings/0001628280-26-054722.md) |
| Cost of revenue | $m | [1,612](/filings/0001046257-24-000056.md) | [1,521 d](/filings/0001628280-26-008603.md) | [1,465](/filings/0001046257-25-000037.md) | [1,432](/filings/0001046257-25-000066.md) | [1,391](/filings/0001628280-25-050593.md) | [1,351 d](/filings/0001628280-26-008603.md) | [1,347](/filings/0001628280-26-032703.md) | [1,356](/filings/0001628280-26-054722.md) | [1,361](/filings/0001628280-25-050593.md) | [1,327 d](/filings/0001628280-26-008603.md) | [1,391](/filings/0001628280-26-032703.md) | [1,424](/filings/0001628280-26-054722.md) |
| Gross profit | $m | [421](/filings/0001046257-25-000018.md) | [400](/filings/0001046257-25-000018.md) | [417](/filings/0001628280-26-008603.md) | [446](/filings/0001628280-26-008603.md) | [479](/filings/0001628280-26-008603.md) | [449](/filings/0001628280-26-008603.md) | [466](/filings/0001628280-26-032703.md) | [477](/filings/0001628280-26-054722.md) | [455](/filings/0001628280-26-008603.md) | [430](/filings/0001628280-26-008603.md) | [401](/filings/0001628280-26-032703.md) | [426](/filings/0001628280-26-054722.md) |
| Operating income | $m | [213](/filings/0001046257-24-000056.md) | [202 d](/filings/0001628280-26-008603.md) | [213](/filings/0001046257-25-000037.md) | [240](/filings/0001046257-25-000066.md) | [268](/filings/0001628280-25-050593.md) | [162 d](/filings/0001628280-26-008603.md) | [276](/filings/0001628280-26-032703.md) | [271](/filings/0001628280-26-054722.md) | [249](/filings/0001628280-25-050593.md) | [220 d](/filings/0001628280-26-008603.md) | [203](/filings/0001628280-26-032703.md) | [188](/filings/0001628280-26-054722.md) |
| Income tax | $m | [25.0](/filings/0001046257-24-000056.md) | [43.0 d](/filings/0001628280-26-008603.md) | [58.0](/filings/0001046257-25-000037.md) | [80.0](/filings/0001046257-25-000066.md) | [84.0](/filings/0001628280-25-050593.md) | [55.0 d](/filings/0001628280-26-008603.md) | [68.0](/filings/0001628280-26-032703.md) | [61.0](/filings/0001628280-26-054722.md) | [69.0](/filings/0001628280-25-050593.md) | [40.0 d](/filings/0001628280-26-008603.md) | [50.0](/filings/0001628280-26-032703.md) | [59.0](/filings/0001628280-26-054722.md) |
| Net income | $m | [158](/filings/0001046257-25-000018.md) | [131](/filings/0001046257-25-000018.md) | [216](/filings/0001628280-26-008603.md) | [148](/filings/0001628280-26-008603.md) | [188](/filings/0001628280-26-008603.md) | [95.0](/filings/0001628280-26-008603.md) | [197](/filings/0001628280-26-032703.md) | [196](/filings/0001628280-26-054722.md) | [171](/filings/0001628280-26-008603.md) | [165](/filings/0001628280-26-008603.md) | [142](/filings/0001628280-26-032703.md) | [114](/filings/0001628280-26-054722.md) |
| Diluted EPS | $ per share | [2.36](/filings/0001046257-25-000018.md) | [1.97](/filings/0001046257-25-000018.md) | [3.23](/filings/0001628280-26-008603.md) | [2.22](/filings/0001628280-26-008603.md) | [2.83](/filings/0001628280-26-008603.md) | [1.43](/filings/0001628280-26-008603.md) | [3.00](/filings/0001628280-26-032703.md) | [2.99](/filings/0001628280-26-054722.md) | [2.61](/filings/0001628280-26-008603.md) | [2.56](/filings/0001628280-26-008603.md) | [2.22](/filings/0001628280-26-032703.md) | [1.78](/filings/0001628280-26-054722.md) |
| Basic EPS | $ per share | [2.39](/filings/0001046257-25-000018.md) | [2.00](/filings/0001046257-25-000018.md) | [3.29](/filings/0001628280-26-008603.md) | [2.25](/filings/0001628280-26-008603.md) | [2.88](/filings/0001628280-26-008603.md) | [1.46](/filings/0001628280-26-008603.md) | [3.05](/filings/0001628280-26-032703.md) | [3.04](/filings/0001628280-26-054722.md) | [2.66](/filings/0001628280-26-008603.md) | [2.59](/filings/0001628280-26-008603.md) | [2.25](/filings/0001628280-26-032703.md) | [1.80](/filings/0001628280-26-054722.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [335](/filings/0001046257-23-000070.md) | [401](/filings/0001046257-25-000018.md) | [438](/filings/0001046257-24-000018.md) | [505](/filings/0001046257-24-000046.md) | [877](/filings/0001046257-24-000056.md) | [997](/filings/0001628280-26-008603.md) | [837](/filings/0001046257-25-000037.md) | [861](/filings/0001046257-25-000066.md) | [915](/filings/0001628280-25-050593.md) | [1,030](/filings/0001628280-26-054722.md) | [914](/filings/0001628280-26-032703.md) | [948](/filings/0001628280-26-054722.md) |
| Current assets | $m | [3,289](/filings/0001046257-23-000070.md) | [3,399](/filings/0001046257-25-000018.md) | [3,125](/filings/0001046257-24-000018.md) | [3,099](/filings/0001046257-24-000046.md) | [3,351](/filings/0001046257-24-000056.md) | [3,355](/filings/0001628280-26-008603.md) | [3,365](/filings/0001046257-25-000037.md) | [3,517](/filings/0001046257-25-000066.md) | [3,516](/filings/0001628280-25-050593.md) | [3,505](/filings/0001628280-26-054722.md) | [3,525](/filings/0001628280-26-032703.md) | [3,523](/filings/0001628280-26-054722.md) |
| Total assets | $m | [7,549](/filings/0001046257-23-000070.md) | [7,642](/filings/0001046257-25-000018.md) | [7,319](/filings/0001046257-24-000018.md) | [7,221](/filings/0001046257-24-000046.md) | [7,525](/filings/0001046257-24-000056.md) | [7,444](/filings/0001628280-26-008603.md) | [7,468](/filings/0001046257-25-000037.md) | [7,781](/filings/0001046257-25-000066.md) | [7,833](/filings/0001628280-25-050593.md) | [7,897](/filings/0001628280-26-054722.md) | [7,928](/filings/0001628280-26-032703.md) | [8,070](/filings/0001628280-26-054722.md) |
| Current liabilities | $m | [1,668](/filings/0001046257-23-000070.md) | [1,772](/filings/0001046257-25-000018.md) | [1,283](/filings/0001046257-24-000018.md) | [1,230](/filings/0001046257-24-000046.md) | [1,255](/filings/0001046257-24-000056.md) | [1,281](/filings/0001628280-26-008603.md) | [1,182](/filings/0001046257-25-000037.md) | [1,264](/filings/0001046257-25-000066.md) | [1,278](/filings/0001628280-25-050593.md) | [1,316](/filings/0001628280-26-054722.md) | [1,277](/filings/0001628280-26-032703.md) | [1,259](/filings/0001628280-26-054722.md) |
| Total liabilities | $m | [4,082](/filings/0001046257-23-000070.md) | [3,992](/filings/0001046257-25-000018.md) | [3,494](/filings/0001046257-24-000018.md) | [3,442](/filings/0001046257-24-000046.md) | [3,495](/filings/0001046257-24-000056.md) | [3,554](/filings/0001628280-26-008603.md) | [3,420](/filings/0001046257-25-000037.md) | [3,505](/filings/0001046257-25-000066.md) | [3,509](/filings/0001628280-25-050593.md) | [3,531](/filings/0001628280-26-054722.md) | [3,482](/filings/0001628280-26-032703.md) | [3,497](/filings/0001628280-26-054722.md) |
| Long-term debt | $m | [1,940](/filings/0001046257-23-000070.md) | [1,740](/filings/0001046257-25-000018.md) | [1,740](/filings/0001046257-24-000018.md) | [1,741](/filings/0001046257-24-000046.md) | [1,741](/filings/0001046257-24-000056.md) | [1,787](/filings/0001628280-26-008603.md) | [1,742](/filings/0001046257-25-000037.md) | [1,741](/filings/0001046257-25-000066.md) | [1,741](/filings/0001628280-25-050593.md) | [1,742](/filings/0001628280-26-054722.md) | [1,742](/filings/0001628280-26-032703.md) | [1,742](/filings/0001628280-26-054722.md) |
| Current portion of debt | $m | [466](/filings/0001046257-23-000070.md) | [448](/filings/0001046257-25-000018.md) | [141](/filings/0001046257-24-000018.md) | [109](/filings/0001046257-24-000046.md) | [99.0](/filings/0001046257-24-000056.md) | [44.0](/filings/0001628280-26-008603.md) | [42.0](/filings/0001046257-25-000037.md) | [46.0](/filings/0001046257-25-000066.md) | [57.0](/filings/0001628280-25-050593.md) | [48.0](/filings/0001628280-26-054722.md) | [83.0](/filings/0001628280-26-032703.md) | [41.0](/filings/0001628280-26-054722.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [3,364](/filings/0001046257-23-000070.md) | [3,538](/filings/0001046257-25-000018.md) | [3,724](/filings/0001046257-24-000018.md) | [3,705](/filings/0001046257-24-000046.md) | [3,950](/filings/0001046257-24-000056.md) | [3,804](/filings/0001628280-26-008603.md) | [3,977](/filings/0001046257-25-000037.md) | [4,197](/filings/0001046257-25-000066.md) | [4,238](/filings/0001628280-25-050593.md) | [4,274](/filings/0001628280-26-054722.md) | [4,383](/filings/0001628280-26-032703.md) | [4,524](/filings/0001628280-26-054722.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [368 d](/filings/0001046257-24-000056.md) | [410 d](/filings/0001628280-26-008603.md) | [209](/filings/0001046257-25-000037.md) | [312 d](/filings/0001046257-25-000066.md) | [479 d](/filings/0001628280-25-050593.md) | [436 d](/filings/0001628280-26-008603.md) | [77.0](/filings/0001628280-26-032703.md) | [185 d](/filings/0001628280-26-054722.md) | [277 d](/filings/0001628280-25-050593.md) | [405 d](/filings/0001628280-26-008603.md) | [33.0](/filings/0001628280-26-032703.md) | [90.0 d](/filings/0001628280-26-054722.md) |
| Capital expenditure | $m | [79.0 d](/filings/0001046257-24-000056.md) | [81.0 d](/filings/0001628280-26-008603.md) | [65.0](/filings/0001046257-25-000037.md) | [55.0 d](/filings/0001046257-25-000066.md) | [50.0 d](/filings/0001628280-25-050593.md) | [125 d](/filings/0001628280-26-008603.md) | [92.0](/filings/0001628280-26-032703.md) | [101 d](/filings/0001628280-26-054722.md) | [105 d](/filings/0001628280-25-050593.md) | [135 d](/filings/0001628280-26-008603.md) | [110](/filings/0001628280-26-032703.md) | [100 d](/filings/0001628280-26-054722.md) |
| Dividends paid | $m | [48.0 d](/filings/0001046257-24-000056.md) | [51.0 d](/filings/0001628280-26-008603.md) | [51.0](/filings/0001046257-25-000037.md) | [53.0 d](/filings/0001046257-25-000066.md) | [52.0 d](/filings/0001628280-25-050593.md) | [54.0 d](/filings/0001628280-26-008603.md) | [52.0](/filings/0001628280-26-032703.md) | [54.0 d](/filings/0001628280-26-054722.md) | [51.0 d](/filings/0001628280-25-050593.md) | [54.0 d](/filings/0001628280-26-008603.md) | [52.0](/filings/0001628280-26-032703.md) | [53.0 d](/filings/0001628280-26-054722.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [66.6](/filings/0001046257-23-000070.md) | [67.1](/filings/0001046257-24-000018.md) | [67.3](/filings/0001046257-24-000046.md) | [67.0](/filings/0001046257-24-000056.md) | [66.8](/filings/0001046257-25-000037.md) | [66.8](/filings/0001046257-25-000066.md) | [66.5](/filings/0001628280-25-050593.md) | [65.6](/filings/0001628280-26-032703.md) | [65.6](/filings/0001628280-26-054722.md) | [65.4](/filings/0001628280-25-050593.md) | [64.0](/filings/0001628280-26-032703.md) | [63.9](/filings/0001628280-26-054722.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 63,063,979 at 2026-08-05, from the cover of the [10-Q filed 2026-08-07](/filings/0001628280-26-054722.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. No prices; not investment advice.