Ingredion
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,757,000 | $1,816,000 | $1,833,000 | $1,813,000 |
Gross Profit | 430,000 | 455,000 | 477,000 | 466,000 |
EBITDA | 273,000 | 305,000 | 324,000 | 331,000 |
EBIT | 216,000 | 248,000 | 271,000 | 276,000 |
Net Income | 165,000 | 171,000 | 196,000 | 197,000 |
Net Change In Cash | 1,757,000 | 1,816,000 | 1,833,000 | 1,813,000 |
Free Cash Flow | 270,000 | 470,000 | 84,000 | -15,000 |
Cash | 1,030,000 | 915,000 | 861,000 | 837,000 |
Basic Shares | 64,400 | 65,400 | 65,600 | 65,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,219,000 | $7,430,000 | $8,160,000 | $7,946,000 |
Gross Profit | 1,828,000 | 1,791,000 | 1,749,000 | 1,494,000 |
EBITDA | 1,233,000 | 1,184,000 | 1,172,000 | 982,000 |
EBIT | 1,011,000 | 970,000 | 953,000 | 767,000 |
Net Income | 729,000 | 647,000 | 643,000 | 492,000 |
Net Change In Cash | 7,219,000 | 7,430,000 | 8,160,000 | 7,946,000 |
Cost of Revenue | -65,000 | |||
Free Cash Flow | 511,000 | 1,135,000 | 741,000 | -148,000 |
Cash | 1,030,000 | 997,000 | 401,000 | 236,000 |
Basic Shares | 65,200 | 66,600 | 67,000 | 67,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.53 |
2025-09-30 | $2.75 |
2025-06-30 | $2.87 |
2025-03-31 | $2.97 |
