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Ingredion INGR Canada — Net operating loss carryforwards, foreign

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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$6.18B-18.3%
Enterprise value$7.17B-16.4%
P/E9.2×-2.9×
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:DeferredTaxAssetsOperatingLossCarryforwardsForeign.

The official record: Ingredion’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingredion's canada — net operating loss carryforwards, foreign?
Ingredion (INGR) reported canada — net operating loss carryforwards, foreign of $25M in Q4 2025.
How has Ingredion's canada — net operating loss carryforwards, foreign changed year-over-year?
Ingredion's canada — net operating loss carryforwards, foreign increased by 4.2% year-over-year, from $24M to $25M.
What does canada — net operating loss carryforwards, foreign mean?
Represents the accumulated tax losses generated in the Canadian geographic segment that can be applied against future taxable income in that jurisdiction. This metric is critical for assessing potential future tax shields and the historical profitability trends of the regional operations. Investors monitor this to understand the company's ability to offset future tax liabilities using past operational losses.