Consumer Staples • Packaged Foods
$95.59 ▲ +1.34
(+1.42%)
MKT CAP: $6.03B • VOL: 669.7K
52W L $93 52W H $123
INGR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.22B | $7.43B | $8.16B |
| YoY Revenue Growth % | -2.8% | -8.9% | — |
| Gross Profit | $1.83B | $1.79B | $3.59B |
| Gross Margin % | 25.3% | 24.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.02B | $883.0M | $957.0M |
| Operating Margin % | 14.1% | 11.9% | 11.7% |
| Net Income (GAAP) | $729.0M | $647.0M | $643.0M |
| EBITDA (Normalized) | $1.36B | $1.12B | $1.25B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $944.0M | $1.44B | $1.06B |
| Capital Expenditures (CapEx) | $433.0M | $295.0M | $367.2M |
| Free Cash Flow (FCF) | $511.0M | $1.14B | $689.8M |
| FCF Margin % | 7.1% | 15.4% | 8.5% |
| Return on Invested Capital (ROIC %) | 16.1% | 15.2% | 12.8% |
| Cash & Short-Term Equivalents | $1.03B | $997.0M | $1.08B |
| Total Debt (Short + Long Term) | $1.74B | $1.79B | $2.29B |
| Total Stockholders' Equity | $4.27B | $3.80B | $4.70B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INGR.