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Ingredion INGR T&HS — Other operating expenses

Other segment segments

F&II–LATAM
$31M+19.2%

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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$6.49B-19.3%
Enterprise value$7.49B-17.0%
P/E9.6×-2.3×
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:OtherCostAndExpenseOperating.

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 itemT&HSF&II–LATAMF&II–U.S./CanadaAll OtherCorporateTotal
Inter-segment net sales(9)(10)(27)(4)
Net sales to unaffiliated customers$617$579$475$121$1,792
Segment cost of sales$437$433$418$103
Other operating expenses8031231540
Adjusted operating income (loss)$100$115$34$3$(40)$212
Unallocated (costs) (i)(9)
Operating income$203
Three Months Ended March 31, 2025

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingredion's T&HS — other operating expenses?
Ingredion (INGR) reported T&HS — other operating expenses of $80M in Q1 2026.
How has Ingredion's T&HS — other operating expenses changed year-over-year?
Ingredion's T&HS — other operating expenses increased by 3.9% year-over-year, from $77M to $80M.
What is the long-term trend for Ingredion's T&HS — other operating expenses?
Over 3 years (2022 to 2025), Ingredion's T&HS — other operating expenses has grown at a 6.0% compound annual growth rate (CAGR), from $274M to $326M.
What does T&HS — other operating expenses mean?
Captures the indirect costs associated with the T&HS segment's operations, such as selling, general, and administrative expenses, excluding direct production costs. This metric helps investors assess the segment's operational leverage and the effectiveness of cost-control initiatives.

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