Ingredion Inc (INGR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ingredion Inc reported revenue of $7.22B, down 2.8% from the prior year. The company was profitable, with a net margin of 10.2% and a gross margin of 25.3%. It held $7.90B in total assets against $3.53B in total liabilities.
Key ratios (FY2025)
25.3%
Gross margin
14.1%
Operating margin
10.2%
Net margin
17.2%
Return on equity
-2.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B | $5.99B | $6.21B | $6.29B | $6.24B | $5.70B |
| Cost of Revenue | $5.39B | $5.64B | $6.41B | $6.45B | $5.56B | $4.71B | $4.90B | $4.92B | $4.77B | $4.30B |
| Gross Profit | $1.83B | $1.79B | $1.75B | $1.49B | $1.33B | $1.27B | $1.31B | $1.37B | $1.47B | $1.40B |
| Operating Income | $1.02B | $883.00M | $957.00M | $762.00M | $310.00M | $582.00M | $664.00M | $703.00M | $836.00M | $806.00M |
| Net Income | $736.00M | $654.00M | $651.00M | $502.00M | $125.00M | $354.00M | $424.00M | $454.00M | $532.00M | $496.00M |
| EPS (Diluted) | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 | $5.15 | $6.13 | $6.17 | $7.06 | $6.55 |
| Total Assets | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B | $6.86B | $6.04B | $5.73B | $6.08B | $5.78B |
| Total Liabilities | $3.53B | $3.55B | $3.99B | $4.30B | $3.77B | $3.79B | $3.27B | — | — | — |
| Shareholders' Equity | $4.27B | $3.80B | $3.54B | $3.15B | $3.10B | $2.95B | $2.72B | $2.39B | $2.89B | $2.56B |
| Cash & Equivalents | $1.03B | $997.00M | $401.00M | $236.00M | $328.00M | $665.00M | $264.00M | $327.00M | $595.00M | $512.00M |
| Operating Cash Flow | $944.00M | $1.44B | $1.06B | $152.00M | $392.00M | $829.00M | $680.00M | $703.00M | $769.00M | $771.00M |
| Capital Expenditures | $433.00M | $295.00M | $314.00M | $300.00M | $300.00M | $340.00M | $328.00M | $350.00M | $314.00M | $284.00M |
| Shares Outstanding | 65.20M | 66.60M | 67.00M | 67.00M | 67.80M | 67.60M | 67.40M | 71.80M | 73.50M | 74.10M |