Ingevity, Corp. (NGVT)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-11-04
$63.71-13.59%
Close 2026-11-05 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-11-04
QuarterlyIQ Insights · NGVT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 1,160.3 | 1,167.6 | 1,406.4 | 1,215.5 | 1,668.3 | 1,391.5 | 1,216.1 | 1,292.9 | 1,133.6 | 972.4 | 908.3 |
| Cost of Revenues | 683.1 | 706.1 | 951.7 | 770.5 | 1,098.2 | 878.7 | 750.6 | 810.9 | 716.8 | — | — |
| Gross Profit | 477.2 | 461.5 | 454.7 | 445.0 | 570.1 | 512.8 | 465.5 | 482.0 | 416.8 | 329.0 | 274.4 |
| Operating Expenses & Income | |||||||||||
| Selling, General & Admin | 165.4 | 171.2 | 166.7 | 161.8 | 198.8 | 179.3 | 149.4 | 163.1 | 132.4 | 106.4 | 96.4 |
| R&D Expenses | 27.2 | 28.4 | 28.1 | 25.4 | 30.3 | 26.3 | 22.6 | 19.7 | 21.5 | 19.8 | 17.6 |
| Other Operating Expenses, Total | (34.3) | (25.0) | (169.8) | 16.2 | 1.7 | — | — | — | — | — | — |
| Operating Income | — | 418.7 | 369.0 | 423.2 | 452.6 | 422.2 | 397.9 | 396.9 | 320.5 | 242.7 | 163.6 |
| Earnings from Continuing Operations | |||||||||||
| Interest Expense | — | 78.3 | 97.8 | 93.3 | 61.8 | 51.7 | 47.1 | 54.6 | 33.2 | 18.1 | 19.3 |
| Interest & Investment Income | — | 5.2 | 7.7 | 6.3 | 7.5 | 4.0 | 4.9 | 7.7 | — | — | — |
| Net Interest Expenses | — | — | — | 87.0 | 54.3 | 47.7 | 42.2 | 46.9 | — | — | — |
| Asset Writedown | — | 109.3 | — | 0.0 | 0.0 | 0.0 | 1.7 | — | — | — | — |
| EBT, Incl. Unusual Items | 37.8 | (142.1) | (535.6) | 130.0 | 269.6 | 162.8 | 235.1 | 227.9 | 221.8 | 174.8 | 87.0 |
| Income Tax Expense | 12.6 | 8.2 | (105.3) | 24.2 | 58.0 | 44.7 | 53.7 | 44.2 | 40.0 | 29.6 | 42.6 |
| Net Income | |||||||||||
| Minority Interest | — | — | — | — | — | — | 0.0 | 0.0 | 12.7 | 18.7 | 9.2 |
| Net Income | 54.0 | (167.1) | (430.3) | (5.4) | 211.6 | 118.1 | 181.4 | 183.7 | 169.1 | 126.5 | 35.2 |
| Per Share | |||||||||||
| Basic EPS | 1.56 | (4.61) | (11.85) | (0.15) | 5.54 | 2.97 | 4.39 | 4.39 | 4.02 | 3.00 | 0.83 |
| Diluted EPS | 1.53 | (4.61) | (11.85) | (0.15) | 5.50 | 2.95 | 4.37 | 4.35 | 3.97 | 2.97 | 0.83 |
| Revenue per Share | 32.89 | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 34.7 | 36.2 | 36.3 | 36.5 | 38.2 | 39.8 | 41.3 | 41.8 | 42.0 | 42.1 | 42.1 |
| Diluted Weighted Avg Shares | 35.3 | 36.2 | 36.3 | 36.7 | 38.5 | 40.1 | 41.5 | 42.2 | 42.6 | 42.5 | 42.3 |
| Supplemental | |||||||||||
| EBITDA | — | 525.1 | 477.3 | 546.0 | 561.4 | 532.1 | 498.1 | 481.9 | 377.5 | 283.1 | 202.4 |
| EBIT | — | 418.7 | 369.0 | 423.2 | 452.6 | 422.2 | 397.9 | 396.9 | 320.5 | 242.7 | 163.6 |
| Effective Tax Rate | 33.3% | — | — | 18.6% | 21.5% | 27.5% | 22.8% | 19.4% | 18.0% | 16.9% | 49.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.