Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
70.27
+0.96 (1.39%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Ingevity Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 1,160 | 1,168 | 1,200 | 1,216 | 1,668 | 1,392 |
Revenue Growth | -1.38% | -2.71% | -1.27% | -27.14% | 19.89% | 14.42% |
Gross Profit Gross Profit Growth | 477.2 | 461.5 | 471.1 | 465.6 | 571 | 512.8 |
Operating Income Operating Income Growth | 284.5 | 261.8 | 288.9 | 278.1 | 342.4 | 307.4 |
Net Income Net Income Growth | 54 | -167.1 | -430.3 | -5.4 | 211.6 | 118.1 |
Earnings Per Share EPS Growth | 1.51 | -4.61 | -11.85 | -0.15 | 5.50 | 2.95 |
EPS Growth | - | - | - | - | 86.44% | -32.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Performance Materials Performance Materials Growth | 622.2 | 606.9 | 609.6 | 586 | 548.5 | 516.8 |
Pavement Technologies Pavement Technologies Growth | 369.8 | 400.5 | 401.9 | 425.5 | 875.1 | 688.9 |
Advanced Polymer Technologies Advanced Polymer Technologies Growth | 168.3 | 160.2 | 188.6 | 204 | 244.7 | 185.8 |
Total Total Growth | 1,160 | 1,168 | 1,200 | 1,216 | 1,668 | 1,392 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 97.4 | 78.1 | 68 | 95.9 | 76.7 | 275.4 |
Total Debt Total Debt Growth | 1,236 | 1,243 | 1,449 | 1,535 | 1,531 | 1,328 |
Net Cash (Debt) Net Cash Growth | -1,139 | -1,165 | -1,381 | -1,439 | -1,454 | -1,053 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.79 | -32.15 | -38.02 | -39.19 | -37.79 | -26.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 211 | 331.2 | 128.6 | 205.1 | 313.4 | 293.3 |
Capital Expenditures CapEx Growth | -56.1 | -57.7 | -77.6 | -109.8 | -142.5 | -103.8 |
Free Cash Flow Free Cash Flow Growth | 154.9 | 273.5 | 51 | 95.3 | 170.9 | 189.5 |
Free Cash Flow Growth | 3.06% | 436.28% | -46.48% | -44.24% | -9.81% | -29.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 41.13% | 39.53% | 39.26% | 38.30% | 34.23% | 36.85% |
Operating Margin | 24.52% | 22.42% | 24.07% | 22.88% | 20.52% | 22.09% |
Pretax Margin | 3.26% | -12.17% | -11.71% | 10.70% | 16.16% | 11.70% |
Profit Margin | 4.65% | -14.31% | -35.85% | -0.44% | 12.68% | 8.49% |
FCF Margin | 13.35% | 23.42% | 4.25% | 7.84% | 10.24% | 13.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 99.57 | - | - | - | 12.44 | 23.85 |
Forward PE | 12.83 | 12.39 | 10.89 | 20.02 | 10.14 | 13.54 |
P/FCF Ratio | 15.60 | 7.78 | 29.04 | 17.95 | 15.40 | 14.86 |
PS Ratio | 2.08 | 1.82 | 1.23 | 1.41 | 1.58 | 2.02 |