Income Statement (TTM)
Ingredion Incorporated Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,943 | 5,987 | 6,058 | 6,471 | 6,732 | 6,894 | 7,172 | 7,454 | 7,714 | 7,946 | 8,191 | 8,216 | 8,226 | 8,160 | 7,905 | 7,714 | 7,551 | 7,430 | 7,361 | 7,316 |
| Change (%) | 0.74 | 1.19 | 6.82 | 4.03 | 2.41 | 4.03 | 3.93 | 3.49 | 3.01 | 3.08 | 0.31 | 0.12 | -0.80 | -3.12 | -2.42 | -2.11 | -1.60 | -0.93 | -0.61 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4,700 | 4,715 | 4,758 | 5,075 | 5,339 | 5,563 | 5,813 | 6,072 | 6,281 | 6,452 | 6,589 | 6,563 | 6,526 | 6,411 | 6,226 | 6,030 | 5,809 | 5,639 | 5,521 | 5,445 |
| Change (%) | 0.32 | 0.91 | 6.66 | 5.20 | 4.20 | 4.49 | 4.46 | 3.44 | 2.72 | 2.12 | -0.39 | -0.56 | -1.76 | -2.89 | -3.15 | -3.67 | -2.93 | -2.09 | -1.38 | |
| % of Revenue | 79.08 | 78.75 | 78.54 | 78.43 | 79.31 | 80.69 | 81.05 | 81.46 | 81.42 | 81.20 | 80.44 | 79.88 | 79.33 | 78.57 | 78.76 | 78.17 | 76.93 | 75.90 | 75.00 | 74.43 |
| Gross Operating Profit | 1,243 | 1,272 | 1,300 | 1,396 | 1,393 | 1,331 | 1,359 | 1,382 | 1,433 | 1,494 | 1,602 | 1,653 | 1,700 | 1,749 | 1,679 | 1,684 | 1,742 | 1,791 | 1,840 | 1,871 |
| Change (%) | 2.33 | 2.20 | 7.38 | -0.21 | -4.45 | 2.10 | 1.69 | 3.69 | 4.26 | 7.23 | 3.18 | 2.84 | 2.88 | -4.00 | 0.30 | 3.44 | 2.81 | 2.74 | 1.68 | |
| % of Revenue | 20.92 | 21.25 | 21.46 | 21.57 | 20.69 | 19.31 | 18.95 | 18.54 | 18.58 | 18.80 | 19.56 | 20.12 | 20.67 | 21.43 | 21.24 | 21.83 | 23.07 | 24.10 | 25.00 | 25.57 |
| SG&A | 609 | 623 | 579 | 597 | 604 | 626 | 635 | 649 | 664 | 665 | 684 | 696 | 722 | 733 | 735 | 735 | 732 | 719 | 723 | 740 |
| Change (%) | 2.30 | -7.06 | 3.11 | 1.17 | 3.64 | 1.44 | 2.20 | 2.31 | 0.15 | 2.86 | 1.75 | 3.74 | 1.52 | 0.27 | 0.00 | -0.41 | -1.78 | 0.56 | 2.35 | |
| % of Revenue | 10.25 | 10.41 | 9.56 | 9.23 | 8.97 | 9.08 | 8.85 | 8.71 | 8.61 | 8.37 | 8.35 | 8.47 | 8.78 | 8.98 | 9.30 | 9.53 | 9.69 | 9.68 | 9.82 | 10.11 |
| R&D | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 52 | 52 | 52 | 52 | 63 | 63 | 63 | 63 | 67 | 67 | 67 | ||
| Change (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.93 | 0.00 | 0.00 | 0.00 | 21.15 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 | 0.00 | |||
| % of Revenue | 0.71 | 0.66 | 0.64 | 0.62 | 0.60 | 0.58 | 0.56 | 0.65 | 0.63 | 0.63 | 0.63 | 0.77 | 0.80 | 0.82 | 0.83 | 0.90 | 0.91 | 0.92 | ||
| OpEx | 5,319 | 5,307 | 5,380 | 5,704 | 5,972 | 6,213 | 6,472 | 6,752 | 6,987 | 7,182 | 7,349 | 7,341 | 7,315 | 7,199 | 7,019 | 6,813 | 6,595 | 6,424 | 6,288 | 6,232 |
| Change (%) | -0.23 | 1.38 | 6.02 | 4.70 | 4.04 | 4.17 | 4.33 | 3.48 | 2.79 | 2.33 | -0.11 | -0.35 | -1.59 | -2.50 | -2.93 | -3.20 | -2.59 | -2.12 | -0.89 | |
| % of Revenue | 89.50 | 88.64 | 88.81 | 88.15 | 88.71 | 90.12 | 90.24 | 90.58 | 90.58 | 90.39 | 89.72 | 89.35 | 88.93 | 88.22 | 88.79 | 88.32 | 87.34 | 86.46 | 85.42 | 85.18 |
| Operating Income | 624 | 680 | 678 | 767 | 760 | 681 | 700 | 702 | 727 | 764 | 842 | 875 | 911 | 961 | 886 | 901 | 956 | 1,006 | 1,073 | 1,084 |
| Change (%) | 8.97 | -0.29 | 13.13 | -0.91 | -10.39 | 2.79 | 0.29 | 3.56 | 5.09 | 10.21 | 3.92 | 4.11 | 5.49 | -7.80 | 1.69 | 6.10 | 5.23 | 6.66 | 1.03 | |
| % of Revenue | 10.50 | 11.36 | 11.19 | 11.85 | 11.29 | 9.88 | 9.76 | 9.42 | 9.42 | 9.61 | 10.28 | 10.65 | 11.07 | 11.78 | 11.21 | 11.68 | 12.66 | 13.54 | 14.58 | 14.82 |
| Interest Expense | -81 | -81 | -82 | -82 | -80 | -74 | -79 | -77 | -81 | -99 | -107 | -120 | -122 | -114 | -101 | -81 | -56 | -39 | -29 | -31 |
| Change (%) | -0.00 | 1.23 | -0.00 | -2.44 | -7.50 | 6.76 | -2.53 | 5.19 | 22.22 | 8.08 | 12.15 | 1.67 | -6.56 | -11.40 | -19.80 | -30.86 | -30.36 | -25.64 | 6.90 | |
| % of Revenue | -1.36 | -1.35 | -1.35 | -1.27 | -1.19 | -1.07 | -1.10 | -1.03 | -1.05 | -1.25 | -1.31 | -1.46 | -1.48 | -1.40 | -1.28 | -1.05 | -0.74 | -0.52 | -0.39 | -0.42 |
| Net Income | 342 | 348 | 27 | 139 | 165 | 117 | 493 | 457 | 445 | 492 | 553 | 574 | 626 | 643 | 668 | 653 | 683 | 647 | 628 | 676 |
| Change (%) | 1.75 | -92.24 | 414.81 | 18.71 | -29.09 | 321.37 | -7.30 | -2.63 | 10.56 | 12.40 | 3.80 | 9.06 | 2.72 | 3.89 | -2.25 | 4.59 | -5.27 | -2.94 | 7.64 | |
| % of Revenue | 5.75 | 5.81 | 0.45 | 2.15 | 2.45 | 1.70 | 6.87 | 6.13 | 5.77 | 6.19 | 6.75 | 6.99 | 7.61 | 7.88 | 8.45 | 8.47 | 9.05 | 8.71 | 8.53 | 9.24 |
Source: Capital IQ
