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AOCI at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
-$2.51B+19.2%
MGP Ingredients logo
MGP IngredientsMGPI
-$746K-393%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
-$275.14M+30.6%
Universal Corporation logo
Universal CorporationUVV
-$73.11M+8.7%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$161.4M+59.8%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
-$1.51B+28.8%

Other financials

Income statement

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Revenue$1.8B-1.2%
Gross profit$401.0M-13.9%
Operating income$203.0M-26.4%
Net income$142.0M-27.9%
EPS (diluted)$2.22-26.0%

Balance sheet

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Cash & equivalents$914.0M+9.2%
Total debt$1.9B+4.5%
Total equity$4.4B+10.2%
Total assets$7.9B+6.2%

Cash flow

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Operating cash flow$33.0M-57.1%
CapEx$110.0M+19.6%
Free cash flow-$77.0M-413%

Valuation

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Market cap$6.52B-19.0%
Enterprise value$7.51B-16.7%
P/E9.7×-2.2×
P/S0.9×-0.2×

Profitability

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Gross margin24.5%-0.5pp
Operating margin13.1%+0.2pp
Net margin9.4%+0.8pp
FCF margin6.2%-7.1pp

Returns & leverage

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Return on equity16.1%-0.2pp
Debt / equity0.4×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Ingredion in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Ingredion’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 1:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032703
Line itemMarch 31,2026December 31,2025
Common stock — authorized 200.0 shares — $0.01 par value, 77.8 shares issued at March 31, 2026 and December 31, 202511
Additional paid-in capital1,1621,155
Less: Treasury stock (common stock: 14.8 shares at March 31, 2026 and December 31, 2025) at cost(1,553)(1,555)
Accumulated other comprehensive loss(927)(937)
Retained earnings5,7005,610
Total Ingredion stockholders’ equity4,3834,274
Non-redeemable non-controlling interests2221
Total stockholders’ equity4,4054,295

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingredion's AOCI?
Ingredion (INGR) reported AOCI of -$927M in Q1 2026.
How has Ingredion's AOCI changed year-over-year?
Ingredion's AOCI increased by 9.6% year-over-year, from -$1.03B to -$927M.
What is the long-term trend for Ingredion's AOCI?
Over 5 years (2020 to 2025), Ingredion's AOCI has grown at a -3.7% compound annual growth rate (CAGR), from -$1.13B to -$937M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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