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Ingredion INGR Financing costs

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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$6.58B-18.8%
Enterprise value$7.58B-16.5%
P/E9.8×-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 ingr:FinancingCostsNet.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other operating (income), net(13)(10)
Restructuring/impairment charges117
Operating income203276
Financing costs99
Income before income taxes194267
Provision for income taxes5068
Net income144199
Less: Net income attributable to non-controlling interests22

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingredion's financing costs?
Ingredion (INGR) reported financing costs of $9M in Q1 2026.
How has Ingredion's financing costs changed year-over-year?
Ingredion's financing costs decreased by 0.0% year-over-year, from $9M to $9M.
What is the long-term trend for Ingredion's financing costs?
Over 4 years (2021 to 2025), Ingredion's financing costs has grown at a -15.9% compound annual growth rate (CAGR), from $74M to $37M.
What does financing costs mean?
This metric represents the net interest expense and related costs associated with the company's debt obligations and capital structure. It reflects the cost of servicing borrowed capital used to fund operations, acquisitions, or capital expenditures. Analyzing this metric provides insight into the company's financial leverage and the impact of interest rate environments on bottom-line profitability.

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