{ "cik": 1046257, "cik_padded": "0001046257", "entityName": "Ingredion Inc", "fiscal_years": [ { "accn": "0001628280-26-008603", "filed": "2026-02-17", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 433000000.0, "cash": 1030000000.0, "cost_of_revenue": 5391000000.0, "dividends_paid": 211000000.0, "eps_diluted": 11.18, "free_cash_flow": 511000000.0, "gross_profit": 1828000000.0, "net_income": 729000000.0, "operating_cash_flow": 944000000.0, "operating_income": 1016000000.0, "revenue": 7219000000.0, "stockholders_equity": 4274000000.0, "total_assets": 7897000000.0, "total_liabilities": 3531000000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2532206676825045, "leverage": 0.8261581656527843, "net_margin": 0.10098351572239922, "operating_margin": 0.14073971464191717, "payout_ratio": 0.289437585733882, "revenue_growth_yoy": -0.028398384925975774, "roa_avg2y": 0.09503943680333746, "roa_period_end": 0.09231353678612131, "roe_avg2y": 0.18049022035157217, "roe_period_end": 0.170566214319139 } }, { "accn": "0001628280-26-008603", "filed": "2026-02-17", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 295000000.0, "cash": 997000000.0, "cost_of_revenue": 5639000000.0, "dividends_paid": 210000000.0, "eps_diluted": 9.71, "free_cash_flow": 1141000000.0, "gross_profit": 1791000000.0, "net_income": 647000000.0, "operating_cash_flow": 1436000000.0, "operating_income": 883000000.0, "revenue": 7430000000.0, "stockholders_equity": 3804000000.0, "total_assets": 7444000000.0, "total_liabilities": 3554000000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.24104979811574698, "leverage": 0.9342797055730809, "net_margin": 0.08707940780619111, "operating_margin": 0.11884253028263796, "payout_ratio": 0.32457496136012365, "revenue_growth_yoy": -0.08946078431372549, "roa_avg2y": 0.08577489062707146, "roa_period_end": 0.0869156367544331, "roe_avg2y": 0.17624625442658676, "roe_period_end": 0.17008412197686645 } }, { "accn": "0001628280-26-008603", "filed": "2026-02-17", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 314000000.0, "cash": 401000000.0, "cost_of_revenue": 6411000000.0, "dividends_paid": 194000000.0, "eps_diluted": 9.6, "free_cash_flow": 743000000.0, "gross_profit": 1749000000.0, "net_income": 643000000.0, "operating_cash_flow": 1057000000.0, "operating_income": 957000000.0, "revenue": 8160000000.0, "stockholders_equity": 3538000000.0, "total_assets": 7642000000.0, "total_liabilities": 3992000000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.21433823529411763, "leverage": 1.1283210853589598, "net_margin": 0.07879901960784313, "operating_margin": 0.11727941176470588, "payout_ratio": 0.30171073094867806, "revenue_growth_yoy": 0.02693178957966272, "roa_avg2y": 0.08458856804578044, "roa_period_end": 0.08414027741428946, "roe_avg2y": 0.19237097980553478, "roe_period_end": 0.1817410966647824 } }, { "accn": "0001046257-25-000018", "filed": "2025-02-20", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 300000000.0, "cash": 236000000.0, "cost_of_revenue": 6452000000.0, "dividends_paid": 181000000.0, "eps_diluted": 7.34, "free_cash_flow": -148000000.0, "gross_profit": 1494000000.0, "net_income": 492000000.0, "operating_cash_flow": 152000000.0, "operating_income": 762000000.0, "revenue": 7946000000.0, "stockholders_equity": 3147000000.0, "total_assets": 7561000000.0, "total_liabilities": 4299000000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1880191291215706, "leverage": 1.3660629170638703, "net_margin": 0.06191794613642085, "operating_margin": 0.09589730682104204, "payout_ratio": 0.3678861788617886, "revenue_growth_yoy": 0.15259646069045546, "roa_avg2y": 0.06758241758241758, "roa_period_end": 0.06507075783626505, "roe_avg2y": 0.15751560749159596, "roe_period_end": 0.1563393708293613 } }, { "accn": "0001046257-24-000005", "filed": "2024-02-21", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 300000000.0, "cash": 328000000.0, "cost_of_revenue": 5563000000.0, "dividends_paid": 184000000.0, "eps_diluted": 1.73, "free_cash_flow": 92000000.0, "gross_profit": 1331000000.0, "net_income": 117000000.0, "operating_cash_flow": 392000000.0, "operating_income": 310000000.0, "revenue": 6894000000.0, "stockholders_equity": 3100000000.0, "total_assets": 6999000000.0, "total_liabilities": 3774000000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1930664345807949, "leverage": 1.2174193548387098, "net_margin": 0.016971279373368148, "operating_margin": 0.044966637655932694, "payout_ratio": 1.5726495726495726, "revenue_growth_yoy": 0.15149490562886253, "roa_avg2y": 0.016886772028577614, "roa_period_end": 0.016716673810544362, "roe_avg2y": 0.03867129400099157, "roe_period_end": 0.03774193548387097 } }, { "accn": "0001046257-23-000006", "filed": "2023-02-21", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 340000000.0, "cash": 665000000.0, "cost_of_revenue": 4715000000.0, "dividends_paid": 178000000.0, "eps_diluted": 5.15, "free_cash_flow": 489000000.0, "gross_profit": 1272000000.0, "net_income": 348000000.0, "operating_cash_flow": 829000000.0, "operating_income": 582000000.0, "revenue": 5987000000.0, "stockholders_equity": 2951000000.0, "total_assets": 6858000000.0, "total_liabilities": 3786000000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.21246033071655254, "leverage": 1.2829549305320231, "net_margin": 0.05812593953566061, "operating_margin": 0.09721062301653582, "payout_ratio": 0.5114942528735632, "revenue_growth_yoy": -0.035754549846996296, "roa_avg2y": 0.053961854551093195, "roa_period_end": 0.05074365704286964, "roe_avg2y": 0.12272967730558984, "roe_period_end": 0.11792612673669943 } }, { "accn": "0001558370-22-001549", "filed": "2022-02-22", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 328000000.0, "cash": 264000000.0, "cost_of_revenue": 4897000000.0, "dividends_paid": 174000000.0, "eps_diluted": 6.13, "free_cash_flow": 352000000.0, "gross_profit": 1312000000.0, "net_income": 413000000.0, "operating_cash_flow": 680000000.0, "operating_income": 664000000.0, "revenue": 6209000000.0, "stockholders_equity": 2720000000.0, "total_assets": 6040000000.0, "total_liabilities": 3268000000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.21130616846513126, "leverage": 1.201470588235294, "net_margin": 0.0665163472378805, "operating_margin": 0.10694153647930424, "payout_ratio": 0.4213075060532688, "revenue_growth_yoy": -0.012720623310542217, "roa_avg2y": 0.07019034670292318, "roa_period_end": 0.06837748344370861, "roe_avg2y": 0.16170712607674237, "roe_period_end": 0.15183823529411763 } }, { "accn": "0001558370-21-001632", "filed": "2021-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 350000000.0, "cash": 327000000.0, "cost_of_revenue": 4921000000.0, "dividends_paid": 182000000.0, "eps_diluted": 6.17, "free_cash_flow": 353000000.0, "gross_profit": 1368000000.0, "net_income": 443000000.0, "operating_cash_flow": 703000000.0, "operating_income": 703000000.0, "revenue": 6289000000.0, "stockholders_equity": 2388000000.0, "total_assets": 5728000000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2175226586102719, "net_margin": 0.07044045158212753, "operating_margin": 0.11178247734138973, "payout_ratio": 0.4108352144469526, "revenue_growth_yoy": 0.007206918641896221, "roa_avg2y": 0.07503387533875339, "roa_period_end": 0.07733938547486034, "roe_avg2y": 0.1678348172002273, "roe_period_end": 0.1855108877721943 } }, { "accn": "0001558370-21-001632", "filed": "2021-02-24", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 314000000.0, "cash": 595000000.0, "cost_of_revenue": 4772000000.0, "dividends_paid": 165000000.0, "eps_diluted": 7.06, "free_cash_flow": 455000000.0, "gross_profit": 1472000000.0, "net_income": 519000000.0, "operating_cash_flow": 769000000.0, "operating_income": 836000000.0, "revenue": 6244000000.0, "stockholders_equity": 2891000000.0, "total_assets": 6080000000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.23574631646380526, "net_margin": 0.08311979500320307, "operating_margin": 0.133888532991672, "payout_ratio": 0.3179190751445087, "revenue_growth_yoy": 0.09467040673211781, "roa_avg2y": 0.08750632271117856, "roa_period_end": 0.08536184210526315, "roe_avg2y": 0.19024926686217009, "roe_period_end": 0.1795226565202352 } }, { "accn": "0001558370-20-000978", "filed": "2020-02-19", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 284000000.0, "cash": 512000000.0, "cost_of_revenue": 4303000000.0, "dividends_paid": 141000000.0, "eps_diluted": 6.55, "free_cash_flow": 487000000.0, "gross_profit": 1401000000.0, "net_income": 485000000.0, "operating_cash_flow": 771000000.0, "operating_income": 806000000.0, "revenue": 5704000000.0, "stockholders_equity": 2565000000.0, "total_assets": 5782000000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.245617110799439, "net_margin": 0.08502805049088359, "operating_margin": 0.14130434782608695, "payout_ratio": 0.2907216494845361, "roa_period_end": 0.08388101003113109, "roe_period_end": 0.189083820662768 } } ], "latest_filing": { "accn": "0001628280-26-008603", "filed": "2026-02-17", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2040", "sic_description": "Grain Mill Products", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001046257.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001046257.json" }, "ticker": "INGR" }