Ingredion Incorporated (INGR) Financials
INGR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.9 billion | 3.5 billion |
| Dec. 31, 2025 | 7.9 billion | 3.5 billion |
| Sept. 30, 2025 | 7.8 billion | 3.5 billion |
| June 30, 2025 | 7.8 billion | 3.5 billion |
INGR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -77.0 million | -10.0 million |
| Dec. 31, 2025 | 270.0 million | ? |
| Sept. 30, 2025 | 470.0 million | -12.0 million |
| June 30, 2025 | 84.0 million | ? |
INGR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 142.0 million |
| Dec. 31, 2025 | 165.0 million |
| Sept. 30, 2025 | 172.0 million |
| June 30, 2025 | 198.0 million |
INGR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 918.0 million | 1.7 billion | - |
| Dec. 31, 2025 | 1.0 billion | 1.7 billion | 181.0 million |
| Sept. 30, 2025 | 921.0 million | 1.7 billion | - |
| June 30, 2025 | 868.0 million | 1.7 billion | - |
INGR Shares Outstanding
INGR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 110.0 million | - | - | - |
| Dec. 31, 2025 | 135.0 million | - | - | - |
| Sept. 30, 2025 | 193.0 million | - | - | - |
| June 30, 2025 | 101.0 million | - | - | - |
INGR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.4 billion |
| Dec. 31, 2025 | 1.8 billion | 1.3 billion |
| Sept. 30, 2025 | 1.8 billion | 1.4 billion |
| June 30, 2025 | 1.8 billion | 1.4 billion |
INGR Revenue by Segment
INGR
List: Contenders
Price: $100.70
Dividend Yield: 3.04%
Forward Dividend Yield: 3.25%
Payout Ratio: 32.69%
Dividend Per Share: 3.28 USD
Earnings Per Share: 10.40 USD
P/E Ratio: 10.21
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 122686
Ebitda: 256.0 millionMarket Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 7.10%
DGR5: 4.85%
DGR10: 6.70%
DGR20: 14.38%