FY2025 · ended Dec 31, 2025 · Revenue $7.22B, -2.8% YoY · Filed Feb 17, 2026
Ingredion Incorporated (INGR) files with the SEC under industry code 2040, Grain Mill Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.2 billion and net income of $729.0 million. Free cash flow was $511.0 million. As of Jun 30, 2026 it held $976.0 million in cash and investments and $1.8 billion in total debt.
Revenue (TTM)
$7.21B
-1.4% vs year-ago TTM
Net income (TTM)
$592.00M
-12.4% vs year-ago TTM
Operating cash flow (TTM)
$805.00M
-31.6% vs year-ago TTM
Free cash flow (TTM)
$355.00M
-56.1% vs year-ago TTM
EPS (TTM)
$9.20
-10.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
62.95M
-1.9% vs prior year
Net cash
$-807.00M
as of Jun 30, 2026
Operating margin
11.9%
FY 2026
Company profile
- Industry
- Grain Mill Products (SIC 2040)
- Listed as
- INGR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Westchester, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1046257
- Former names
- CORN PRODUCTS INTERNATIONAL INC (until May 21, 2012)
Other Grain Mill Products companies
- General Mills Inc GIS
- Post Holdings, Inc. POST
- Freshpet, Inc. FRPT
- Forafric Global PLC AFRI
- Tanke Biosciences Corp TNBI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $7.4B | $8.2B | $7.9B | $6.9B |
| Operating income | $1.0B | $883.0M | $957.0M | $762.0M | $310.0M |
| Net income | $729.0M | $647.0M | $643.0M | $492.0M | $117.0M |
| Diluted EPS | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 |
| Operating cash flow | $944.0M | $1.4B | $1.1B | $152.0M | $392.0M |
| Free cash flow | $511.0M | $1.1B | $743.0M | -$148.0M | $92.0M |
| Total assets | $7.9B | $7.4B | $7.6B | $7.6B | $7.0B |
| Total liabilities | $3.5B | $3.6B | $4.0B | $4.3B | $3.8B |
| Stockholders' equity | $4.3B | $3.8B | $3.5B | $3.1B | $3.1B |
| Cash and investments | $1.0B | $1.0B | $405.0M | $239.0M | $340.0M |
| Total debt | $2.0B | $2.0B | $2.4B | $2.7B | $2.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 20, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jul 29, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
All 1001 Ingredion Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.