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Ingredion INGR Mechanical stores expense

Segments

By segment

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T&HS$19M+35.7%
F&II–LATAM$10M-23.1%

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 ingr:MechanicalStoresExpense.

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
Net income$144$199
Non-cash charges to net income:
Depreciation and amortization5555
Mechanical stores expense1816
Impairment charges6
Other non-cash charges1115
Changes in working capital:
Accounts receivable and prepaid expenses(178)(172)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingredion's mechanical stores expense?
Ingredion (INGR) reported mechanical stores expense of $18M in Q1 2026.
How has Ingredion's mechanical stores expense changed year-over-year?
Ingredion's mechanical stores expense increased by 12.5% year-over-year, from $16M to $18M.

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