Ingevity Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,211	1,168	1,200	1,216	1,668	1,392
Revenue Growth (YoY)	-1.97%	-2.71%	-1.27%	-27.14%	19.89%	14.42%
Cost of Revenue	735.3	706.1	735.3	770.5	1,098	878.7
Gross Profit	476	461.5	464.8	445	570.1	512.8
Selling, General & Admin	170.6	171.2	157.8	161.8	198.8	179.3
Research & Development	28.9	28.4	24.5	25.4	30.3	26.3
Other Operating Expenses	319.2	305.9	325	57	18.8	16.8
Total Operating Expenses	518.7	505.5	507.3	244.2	247.9	222.4
Operating Income	-42.7	-44	-42.5	200.8	322.2	290.4
Interest Expense	-69.6	-	-	-	-	-
Other Non-Operating Income (Expense)	43.4	25	7.9	-16.2	-1.7	79.9
Total Non-Operating Income (Expense)	-26.2	25	7.9	-16.2	-1.7	79.9
Pretax Income	-155.7	-142.1	-140.5	130	269.6	162.8
Provision for Income Taxes	3.8	-	-	-	58	44.7
Net Income	-127.8	-167.1	-430.3	-5.4	211.6	118.1
Earnings From Discontinued Operations	33.3	-16.8	-308.9	-111.2	-	-
Net Income to Common	-127.8	-167.1	-430.3	-5.4	211.6	118.1
Net Income Growth	-	-	-	-	79.17%	-34.89%
Shares Outstanding (Basic)	36	36	36	36	38	40
Shares Outstanding (Diluted)	36	36	36	37	38	40
Shares Change (YoY)	-0.58%	-0.28%	-1.04%	-4.59%	-3.96%	-3.58%
EPS (Basic)	-3.42	-4.61	-11.85	-0.15	5.54	2.97
EPS (Diluted)	-3.48	-4.61	-11.85	-0.15	5.50	2.95
EPS Growth	-	-	-	-	86.44%	-32.49%
Shares Outstanding	34.89	35.49	36.35	36.23	37.3	39.27
Free Cash Flow	245.8	273.5	51	95.3	170.9	189.5
Free Cash Flow Growth	-10.13%	436.28%	-46.48%	-44.24%	-9.81%	-23.12%
Free Cash Flow Per Share	6.77	7.55	1.40	2.60	4.44	4.73
Gross Margin	39.30%	39.53%	38.73%	36.61%	34.17%	36.85%
Operating Margin	-3.53%	-3.77%	-3.54%	16.52%	19.31%	20.87%
Profit Margin	-10.55%	-14.31%	-35.86%	-0.44%	12.68%	8.49%
FCF Margin	20.29%	23.42%	4.25%	7.84%	10.24%	13.62%
EBITDA	61.5	62.4	65.8	323.6	431	400.3
EBITDA Margin	5.08%	5.34%	5.48%	26.62%	25.83%	28.77%
EBIT	-42.7	-44	-42.5	200.8	322.2	290.4
EBIT Margin	-3.53%	-3.77%	-3.54%	16.52%	19.31%	20.87%
Effective Tax Rate	-2.44%	0.00%	0.00%	0.00%	21.51%	27.46%

SEC Filings: 10-K · 10-Q