Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
73.41
+1.66 (2.31%)
Jun 18, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |
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% |