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Ingredion INGR Treasury Stock

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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 us-gaap:TreasuryStockCommonValue.

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 itemMarch 31,2026December 31,2025
Preferred stock — authorized 25.0 shares — $0.01 par value, none issued
Common stock — authorized 200.0 shares — $0.01 par value, 77.8 shares issued at March 31, 2026 and December 31, 202511
Additional paid-in capital1,1621,155
Less: Treasury stock (common stock: 14.8 shares at March 31, 2026 and December 31, 2025) at cost(1,553)(1,555)
Accumulated other comprehensive loss(927)(937)
Retained earnings5,7005,610
Total Ingredion stockholders’ equity4,3834,274
Non-redeemable non-controlling interests2221

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingredion's treasury stock?
Ingredion (INGR) reported treasury stock of $1.55B in Q1 2026.
How has Ingredion's treasury stock changed year-over-year?
Ingredion's treasury stock increased by 11.5% year-over-year, from $1.39B to $1.55B.
What is the long-term trend for Ingredion's treasury stock?
Over 5 years (2020 to 2025), Ingredion's treasury stock has grown at a 8.7% compound annual growth rate (CAGR), from $1.02B to $1.56B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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