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INGR • CIK 0001046257
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8,160,000 | $7,430,000 | $7,219,000 | $7,215,000 |
| Cost of Goods and Services Sold | $6,411,000 | $5,639,000 | $5,391,000 | $5,503,000 |
| Gross Profit | $1,749,000 | $1,791,000 | $1,828,000 | $1,712,000 |
| Other Operating Income (Expense), Net | $8,000 | $1,000 | $24,000 | $36,000 |
| Restructuring, Settlement and Impairment Provisions | $11,000 | $127,000 | $21,000 | $67,000 |
| Operating Income (Loss) | $957,000 | $883,000 | $1,016,000 | $860,000 |
| Gain (Loss) on Disposition of Business | — | $90,000 | $0 | $44,000 |
| Other Nonoperating Income (Expense) | $-4,000 | $-3,000 | $-5,000 | $-8,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $839,000 | $931,000 | $974,000 | $817,000 |
| Income Tax Expense (Benefit) | $188,000 | $277,000 | $238,000 | $218,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $651,000 | $654,000 | $736,000 | $599,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $8,000 | $7,000 | $7,000 | $7,000 |
| Net Income (Loss) Attributable to Parent | $643,000 | $647,000 | $729,000 | $592,000 |
| Weighted Average Number of Shares Outstanding, Basic | 66,000,000 | 65,500,000 | 64,200,000 | 62,900,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 67,000,000 | 66,600,000 | 65,200,000 | 63,500,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $401,000 | $997,000 | $1,030,000 | $948,000 |
| Other Short-term Investments | $8,000 | $11,000 | $3,000 | $4,000 |
| Property, Plant and Equipment, Net | $2,370,000 | $2,264,000 | $2,526,000 | $2,521,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,279,000 | $1,093,000 | $1,185,000 | $1,386,000 |
| Intangible Assets, Net (Including Goodwill) | $1,303,000 | $1,264,000 | $1,269,000 | $1,269,000 |
| Inventory, Net | $1,450,000 | $1,187,000 | $1,227,000 | $1,109,000 |
| Other Assets, Noncurrent | $570,000 | $561,000 | $597,000 | $772,000 |
| Prepaid Expense and Other Assets, Current | $261,000 | $67,000 | $60,000 | $76,000 |
| Assets | $7,642,000 | $7,444,000 | $7,897,000 | $8,070,000 |
| Assets, Current | $3,399,000 | $3,355,000 | $3,505,000 | $3,523,000 |
| Long-term Debt, Excluding Current Maturities | $1,740,000 | $1,787,000 | $1,742,000 | $1,742,000 |
| Liabilities, Other than Long-term Debt, Noncurrent | $480,000 | $486,000 | $473,000 | $496,000 |
| Liabilities | $3,992,000 | $3,554,000 | $3,531,000 | $3,497,000 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $55,000 | $60,000 | $64,000 | $49,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $43,000 | $7,000 | $7,000 | $0 |
| Debt, Current | $448,000 | $44,000 | $48,000 | $41,000 |
| Accounts Payable, Current | $778,000 | $604,000 | $693,000 | $651,000 |
| Other Liabilities, Current | $546,000 | $633,000 | $575,000 | $567,000 |
| Liabilities, Current | $1,772,000 | $1,281,000 | $1,316,000 | $1,259,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $1,146,000 | $1,152,000 | $1,155,000 | $1,163,000 |
| Treasury Stock, Common, Value | $1,207,000 | $1,355,000 | $1,555,000 | $1,553,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,056,000 | $-1,086,000 | $-937,000 | $-848,000 |
| Retained Earnings (Accumulated Deficit) | $4,654,000 | $5,092,000 | $5,610,000 | $5,761,000 |
| Stockholders' Equity Attributable to Parent | $3,538,000 | $3,804,000 | $4,274,000 | $4,524,000 |
| Nonredeemable Noncontrolling Interest | $14,000 | $19,000 | $21,000 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,552,000 | $3,823,000 | $4,295,000 | $4,524,000 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 77,800,000 | 77,800,000 | 77,800,000 | 77,800,000 |
| Treasury Stock, Common, Shares | 12,600,000 | 13,300,000 | 14,800,000 | 14,700,000 |
| Derivative Asset | — | — | $24,000 | $106,000 |
| Derivative Liability | — | — | $28,000 | $128,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $651,000 | $654,000 | $736,000 | $599,000 |
| Other Operating Activities, Cash Flow Statement | $-15,000 | $53,000 | $-67,000 | $-92,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,000 | $-28,000 | $24,000 | $1,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,057,000 | $1,436,000 | $944,000 | $805,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $165,000 | $596,000 | $33,000 | $87,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $401,000 | $997,000 | $1,030,000 | $1,107,000 |
| Depreciation, Depletion and Amortization | $219,000 | $214,000 | $222,000 | $224,000 |
| Payments to Acquire Property, Plant, and Equipment | $316,000 | $301,000 | $433,000 | $450,000 |
| Proceeds from Divestiture of Businesses | — | $255,000 | $12,000 | $151,000 |
| Gain (Loss) on Disposition of Business | — | $90,000 | $0 | $44,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | — | $20,000 | $20,000 |
| Deferred Income Tax Expense (Benefit) | $-6,000 | $-15,000 | $6,000 | $6,000 |
| Payments for (Proceeds from) Other Investing Activities | $15,000 | $7,000 | $3,000 | $5,000 |
| Net Cash Provided by (Used in) Investing Activities | $-329,000 | $-47,000 | $-444,000 | $-331,000 |
| Increase (Decrease) in Inventories | $-69,000 | $-228,000 | $-3,000 | $-1,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-79,000 | $20,000 | $-27,000 | $-7,000 |
| Proceeds from (Repayments of) Commercial Paper | $-63,000 | $-327,000 | $0 | $0 |
| Increase (Decrease) in Margin Deposits Outstanding | $-10,000 | $-21,000 | $-2,000 | $8,000 |
| Proceeds from (Repurchase of) Equity | $-101,000 | $-216,000 | $-224,000 | $-183,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $2,000 | $40,000 | $0 | $7,000 |
| Payments of Dividends | $194,000 | $210,000 | $211,000 | $210,000 |
| Net Cash Provided by (Used in) Financing Activities | $-569,000 | $-765,000 | $-491,000 | $-388,000 |