Ingevity Corporation

NGVT | NYSE

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$68.58

+$0.38 (+0.56%)

Sep 21, 2026, 11:10 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.17B	1.41B	1.69B	1.67B	1.39B	1.22B
Cost of Revenue	706.1M	951.7M	1.22B	1.1B	878.7M	750.6M
Gross Profit	461.5M	454.7M	471.9M	570.1M	512.8M	465.5M
Operating Income	261.9M	259.9M	256.4M	341M	307.2M	n/a
Interest Income	4.4M	6.9M	6.3M	5.8M	4M	4.9M
Pretax Income	-142.1M	-535.6M	-10.1M	269.6M	162.8M	235.1M
Net Income	-167.1M	-430.3M	-5.4M	211.6M	118.1M	181.4M
Selling & General & Admin	171.2M	166.7M	183.7M	198.8M	179.3M	149.4M
Research & Development	28.4M	28.1M	31.8M	30.3M	26.3M	22.6M
Other Expenses	n/a	n/a	n/a	n/a	n/a	293.5M
Operating Expenses	199.6M	194.8M	215.5M	229.1M	205.6M	465.5M
Interest Expense	77.1M	97.8M	93.3M	61.8M	51.7M	47.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	905.7M	1.15B	1.44B	1.33B	1.08B	1.22B
Income Tax Expense	8.2M	-105.3M	-4.7M	58M	44.7M	53.7M
Shares Outstanding (Basic)	36.2M	36.32M	36.5M	38.47M	39.8M	41.3M
Shares Outstanding (Diluted)	36.2M	36.32M	36.5M	38.47M	40.06M	41.55M
EPS (Basic)	-4.61	-11.85	-0.15	5.54	2.97	4.39
EPS (Diluted)	-4.61	-11.85	-0.15	5.50	2.95	4.37
EBITDA	37.4M	-329.5M	206M	440.2M	324.4M	382.4M
EBIT	-69M	-437.8M	83.2M	331.4M	214.5M	282.2M
Depreciation & Amortization	106.4M	108.3M	122.8M	108.8M	109.9M	100.2M