Ingredion (INGR)
Converts plant-based materials into ingredient solutions for food and industrial markets.
$97.39
vs last close−0.52 (−0.53%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,033 | 1,921 | 1,882 | 1,878 | 1,870 | 1,800 | 1,813 | 1,833 | 1,816 | 1,757 | 1,792 | 1,850 |
| Cost of revenue | 1,612 | 1,521 | 1,465 | 1,432 | 1,391 | 1,351 | 1,347 | 1,356 | 1,361 | 1,327 | 1,391 | 1,424 |
| Gross profit | 421 | 400 | 417 | 446 | 479 | 449 | 466 | 477 | 455 | 430 | 401 | 426 |
| 208 | 198 | 204 | 206 | 211 | 287 | 190 | 206 | 203 | 210 | 200 | 238 | |
| Other expenses | 208 | 198 | 204 | 206 | 211 | 287 | 190 | 206 | 203 | 210 | 200 | 238 |
| Operating income | 213 | 202 | 213 | 240 | 268 | 162 | 276 | 271 | 252 | 220 | 201 | 188 |
| −28 | −26 | 63 | −10 | 5 | −10 | −9 | −12 | −11 | −13 | −7 | −13 | |
| Interest expense | 26 | 26 | 19 | 10 | 1 | 9 | 9 | 12 | 7 | 9 | 9 | 0 |
| Other non-operating income | 2 | −6 | −82 | −23 | −6 | 1 | −7 | −3 | 4 | 4 | −2 | 13 |
| Income before tax | 185 | 176 | 276 | 230 | 273 | 152 | 267 | 259 | 241 | 207 | 194 | 175 |
| Income tax expense | 25 | 43 | 58 | 80 | 84 | 55 | 68 | 61 | 69 | 40 | 50 | 59 |
| Net income from continuing operations | 160 | 133 | 218 | 150 | 189 | 97 | 199 | 198 | 172 | 167 | 144 | 116 |
| Net income | 158 | 131 | 216 | 148 | 188 | 95 | 197 | 196 | 171 | 165 | 142 | 114 |
| EPS, basic | $2.39 | $2.00 | $3.29 | $2.25 | $2.88 | $1.46 | $3.05 | $3.04 | $2.66 | $2.59 | $2.25 | $1.80 |
| EPS, diluted | $2.36 | $1.97 | $3.23 | $2.22 | $2.83 | $1.43 | $3.00 | $2.99 | $2.61 | $2.56 | $2.22 | $1.78 |
| Weighted average shares, basic | 66 | 65 | 66 | 66 | 65 | 65 | 65 | 65 | 64 | 64 | 64 | 63 |
| Weighted average shares, diluted | 67 | 66 | 67 | 67 | 67 | 67 | 66 | 66 | 65 | 64 | 64 | 64 |
| EBITDA | 267 | 262 | 348 | 317 | 327 | 215 | 338 | 327 | 305 | 273 | 258 | 285 |
| Depreciation & amortization | 56 | 54 | 53 | 54 | 53 | 54 | 55 | 53 | 57 | 57 | 55 | 110 |
| EBIT | 211 | 208 | 295 | 263 | 274 | 161 | 283 | 274 | 248 | 216 | 203 | 175 |
