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Ingredion INGR Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

MGP Ingredients logo
MGP IngredientsMGPI
$4.5M-63.2%
Ashland logo
AshlandASH
$20M0.0%
Green Plains logo
Green PlainsGPRE
$10.69M-4.0%
Minerals Technologies logo
Minerals TechnologiesMTX
$23.1M+26.2%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
International Flavors & Fragrances logo
International Flavors & FragrancesIFF

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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other29
Cash provided by operating activities3377
Cash from investing activities
Capital expenditures and mechanical stores purchases, net(110)(92)
Proceeds from sale of business1212
Purchases of equity securities, net(1)
Other(1)2
Cash used for investing activities(100)(78)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingredion's payments to acquire property, plant, and equipment?
Ingredion (INGR) reported payments to acquire property, plant, and equipment of $110M in Q1 2026.
How has Ingredion's payments to acquire property, plant, and equipment changed year-over-year?
Ingredion's payments to acquire property, plant, and equipment increased by 19.6% year-over-year, from $92M to $110M.
What is the long-term trend for Ingredion's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Ingredion's payments to acquire property, plant, and equipment has grown at a 9.6% compound annual growth rate (CAGR), from $300M to $433M.

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