Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
Ingredion Inc generated $7.22B of revenue in fiscal 2025, with net income of $729.00M and an operating cash inflow of $944.00M. At $7.22B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 2.8% below fiscal 2024 revenue of $7.43B, marking a top-line contraction. The company reported diluted EPS of $11.18, adding a shareholder-level measure to the absolute income figures considered below. Against diluted EPS of $9.71 in fiscal 2024, the current result was 15.1% higher. Revenue equaled 0.91x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.Profitability
Gross profit was $1.83B, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 25.3% of revenue, showing how much of the top line remained after direct costs. The reported operating result was $1.02B, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 14.1%, showing how efficiently sales converted into operating profit. The bottom-line result was net income of $729.00M, after the operating, financing, tax, and other items recognized for the period. The final earnings result represented 10.1% of revenue, connecting the absolute net income figure with the company’s top-line scale. Pretax income was $974.00M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. The pretax margin was 13.5%, relating income before taxes directly to revenue. The company recognized $238.00M of income tax for the period, completing the transition from pretax income to net income. The income-tax provision equaled 24.4% of pretax income, showing the tax burden absorbed by the year’s earnings.Liquidity and Capital Structure
The company held $7.90B of assets against $3.53B of liabilities and $4.29B of equity, revealing how the asset base was financed. Current assets were $3.50B against $1.32B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 2.66x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $1.03B, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 78.3% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Borrowings totaled $1.79B, adding a fixed financing obligation alongside the company’s equity capital. Debt equaled 0.42x of book equity, describing the relative scale of borrowing and shareholder capital. Debt represented 22.7% of total assets, placing borrowing in the context of the company’s full resource base. Relative to total assets, liabilities measured 44.7%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 13.0% of total assets, showing the liquid cash component within the company’s broader resource base.Cash Flow and Earnings Quality
Cash flow from operations was $944.00M, a reported cash inflow that can be compared directly with net income and capital spending. Operating cash flow equaled 1.29x of net income, showing how strongly accounting earnings converted into cash from operations. Capital expenditures used $433.00M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Relative to operating cash flow, capital expenditures measured 45.9%, connecting investment intensity with the company’s cash-generation base. Free cash flow came to $511.00M, leaving a positive amount after capital expenditures. Free cash flow represented 7.1% of revenue, linking post-investment cash generation with the company’s operating scale. Measured against total assets, free cash flow represented 6.5%, showing the cash productivity of the company’s assets.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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