Ingevity Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q