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Ingevity, Corp. (NGVT)

NYSE Materials Specialty Chemicals S&P SmallCap 600
$60.12
-3.59 (-5.63%)
Close of Nov 06, 2026 · end-of-day data
Source: Ingevity, Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$908.30M$972.40M$1.13B$1.29B$1.22B$1.39B$1.67B$1.22B$1.20B$1.17B
Cost of revenue$633.90M$643.40M$716.80M$810.90M$750.60M$878.70M$1.10B$770.50M$735.30M$706.10M
Gross profit$274.40M$329.00M$416.80M$482.00M$465.50M$512.80M$570.10M$445.00M$464.80M$461.50M
Research & development$17.60M$19.80M$21.50M$19.70M$22.60M$26.30M$30.30M$25.40M$24.50M$28.40M
Selling, general & admin$96.40M$106.40M$132.40M$163.10M$149.40M$179.30M$198.80M$161.80M$157.80M$171.20M
Operating income$163.60M$242.70M$320.50M$396.90M$397.90M$422.20M$452.60M$423.20M$425.90M$418.70M
Interest expense$19.30M$18.10M$33.20M$54.60M$47.10M$51.70M$61.80M$93.30M$97.80M$78.30M
Pre-tax income$87.00M$174.80M$221.80M$227.90M$235.10M$162.80M$269.60M$130.00M-$140.50M-$142.10M
Income tax$42.60M$29.60M$40.00M$44.20M$53.70M$44.70M$58.00M$24.20M-$19.10M$8.20M
Net income$35.20M$126.50M$169.10M$183.70M$181.40M$118.10M$211.60M-$5.40M-$430.30M-$167.10M
EBITDA$202.40M$283.10M$377.50M$481.90M$498.10M$532.10M$561.40M$546.00M$534.20M$525.10M
EPS (basic)$0.83$3.00$4.02$4.39$4.39$2.97$5.54$-0.15$-11.85$-4.61
EPS (diluted)$0.83$2.97$3.97$4.35$4.37$2.95$5.50$-0.15$-11.85$-4.61
Diluted shares42.27M42.53M42.60M42.20M41.55M40.06M38.47M36.71M36.32M36.22M
Gross margin30.2%33.8%36.8%37.3%38.3%36.9%34.2%36.6%38.7%39.5%
Operating margin18.0%25.0%28.3%30.7%32.7%30.3%27.1%34.8%35.5%35.9%
Net margin3.9%13.0%14.9%14.2%14.9%8.5%12.7%-0.4%-35.9%-14.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$30.50M$87.90M$77.50M$56.50M$257.70M$275.40M$76.70M$95.90M$68.00M$78.10M
Receivables$89.80M$100.00M$118.90M$150.00M$148.00M—————
Inventory$151.20M$160.00M$191.40M$212.50M$189.00M$241.20M$335.00M$308.80M$195.90M$186.00M
Total current assets$295.20M$368.70M$422.70M$463.20M$628.70M$724.90M$683.30M$658.60M$493.20M$454.20M
Goodwill$12.40M$12.40M$130.70M$436.40M$445.30M$442.00M$518.50M$527.50M$175.20M$4.30M
Total assets$832.80M$929.60M$1.32B$2.14B$2.33B$2.47B$2.74B$2.62B$2.02B$1.65B
Total current liabilities$136.90M$153.20M$183.30M$215.50M$223.40M$268.90M$303.50M$362.90M$264.10M$341.30M
Short-term debt$7.50M$9.40M$11.20M$22.50M$26.00M$19.60M$900.00K$84.40M$61.30M$47.10M
Long-term debt$481.30M$444.00M$741.20M$1.23B$1.27B$1.25B$1.47B$1.38B$1.34B$1.16B
Total debt$488.80M$453.40M$752.40M$1.25B$1.29B$1.27B$1.47B$1.47B$1.40B$1.21B
Total liabilities$698.20M$651.70M$976.50M$1.61B$1.69B$1.80B$2.04B$1.99B$1.83B$1.62B
Shareholders' equity$127.00M$277.90M$338.70M$530.80M$642.10M$673.80M$698.30M$631.40M$195.20M$29.70M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$127.90M$174.30M$252.00M$275.70M$352.40M$293.30M$313.40M$205.10M$128.60M$331.20M
Capital expenditures$56.70M$52.60M$93.90M$114.80M$82.10M$103.80M$142.50M$109.80M$77.60M$57.70M
Free cash flow$71.20M$121.70M$158.10M$160.90M$270.30M$189.50M$170.90M$95.30M$51.00M$273.50M
Investing cash flow-$126.40M-$58.60M-$414.40M-$658.30M-$110.60M-$138.60M-$551.90M-$77.30M-$79.50M-$57.50M
Financing cash flow-$3.40M-$57.80M$153.70M$369.20M-$50.20M-$133.10M$48.10M-$99.90M-$70.20M-$252.20M
Share buybacks$0$6.60M$47.40M$6.40M$88.00M$109.40M$145.20M$92.10M$0$56.30M
Stock-based compensation$4.70M$10.10M$12.50M$12.30M$8.40M$12.30M$16.10M$10.60M$11.90M$18.30M
Depreciation & amortization$38.80M$40.40M$57.00M$85.00M$100.20M$109.90M$108.80M$122.80M$108.30M$106.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.