INGR
Rank #315Rank #315 by gross profitability (GP/assets 0.23) · ROE 16.6% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001046257 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-17 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 222.0 | 214.0 | 219.0 | 215.0 |
| Stock-based compensation | 40.0 | 37.0 | 33.0 | 29.0 |
| Change in inventory | (3.0) | (228.0) | (69.0) | 468.0 |
| Operating cash flow | 944.0 | 1,436.0 | 1,057.0 | 152.0 |
| Investing | ||||
| Capital expenditures | 433.0 | 301.0 | 316.0 | 300.0 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 29.0 |
| Investing cash flow | (444.0) | (47.0) | (329.0) | (320.0) |
| Financing | ||||
| Dividends paid | 211.0 | 210.0 | 194.0 | 181.0 |
| Financing cash flow | (491.0) | (765.0) | (569.0) | 103.0 |
| Summary | ||||
| Free cash flow | 511.0 | 1,135.0 | 741.0 | (148.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?