---
title: "Ingredion (INGR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/INGR.US/norm.md"
symbol: "INGR.US"
name: "Ingredion"
parent: "https://longbridge.com/en/quote/INGR.US.md"
datetime: "2026-05-20T12:24:37.292Z"
locales:
  - [en](https://longbridge.com/en/quote/INGR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/INGR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/INGR.US/norm.md)
---

# Ingredion (INGR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.22 | 2.56 | 2.61 | 2.99 | 3.00 |
| ROE | 13.12% | 15.51% | 16.22% | 19.18% | 20.25% |
| Revenue | 1.79B | 1.76B | 1.82B | 1.83B | 1.81B |
| Net income | 142.00M | 165.00M | 171.00M | 196.00M | 197.00M |
| Operating income | 214.00M | 233.00M | 251.00M | 274.00M | 283.00M |
| Gross margin | 22.38% | 24.47% | 25.05% | 26.02% | 25.70% |
| Net margin | 7.92% | 9.39% | 9.42% | 10.69% | 10.87% |
| Profit quality | 648.48% | 57.53% | 90.61% | 148.11% | 367.53% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.93B | 7.90B | 7.83B | 7.78B | 7.47B |
| Leverage | 1.80 | 1.84 | 1.84 | 1.84 | 1.86 |
| BVPS | 69.57 | 67.87 | 66.53 | 65.27 | 61.85 |
| Turnover | 0.9350 | 0.9411 | 0.9457 | 0.9753 | 0.9956 |
| Cash & STI | 918.00M | 1.03B | 921.00M | 868.00M | 846.00M |
| Inv & Rec | 1.18B | 1.23B | 1.23B | 1.22B | 1.17B |
| LT assets | 2.56B | 2.70B | 2.44B | 2.36B | 2.29B |
| Net debt | 907.00M | 938.00M | 877.00M | 919.00M | 938.00M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 33.00M | 405.00M | 277.00M | 185.00M | 77.00M |
| Investing CF | -100.00M | -142.00M | -87.00M | -125.00M | -78.00M |
| Financing CF | -48.00M | -151.00M | -136.00M | -50.00M | -166.00M |
| Free CF | -57.25M | 181.63M | 174.88M | 82.25M | -57.13M |
| OCF coverage | 11.58% | 146.21% | 115.42% | 66.55% | 25.84% |
| Repaid & issued | 158.00M | 81.00M | 93.00M | 125.00M | 106.00M |
| CapEx | -110.00M | -135.00M | -105.00M | -101.00M | -92.00M |

## Distribution Plan

**Dividend Yield**: 3.25

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.82USD | 2026-04-01 | 2026-04-01 | 2026-04-21 |
| Cash Dividend: 
0.82USD | 2026-01-02 | 2026-01-02 | 2026-01-20 |
| Cash Dividend: 
0.82USD | 2025-10-01 | 2025-10-01 | 2025-10-21 |