Ingevity Corporation

NGVT | NYSE

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$68.53

+$0.33 (+0.48%)

Sep 21, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	314.1M	258M	255.1M	333.1M	365.1M	284M	298.8M	376.9M	390.6M	340.1M	371.7M	446M	482.1M	392.6M	383.6M	482.8M	419.9M	383M	336.1M	376.8M	358.4M	320.3M
Cost of Revenue	175.1M	141.6M	167.3M	199.2M	227.2M	170.6M	196.9M	247M	267.4M	240.4M	312.2M	317M	340.8M	262.2M	277.3M	315.9M	269.3M	254.4M	238.5M	235M	218.6M	194.1M
Gross Profit	139M	116.4M	87.8M	133.9M	137.9M	113.4M	101.9M	129.9M	123.2M	99.7M	59.5M	129M	141.3M	130.4M	106.3M	166.9M	150.6M	128.6M	97.6M	141.8M	139.8M	126.2M
Operating Income	60.1M	69M	38.8M	82.8M	85.9M	62.6M	55.2M	84.5M	74.5M	45.7M	8.9M	n/a	92.1M	73M	34.6M	113M	93.7M	89.4M	50.4M	91.5M	86.4M	79.6M
Interest Income	n/a	1.2M	1.1M	1M	1.1M	1.2M	4.3M	700K	900K	1M	3.4M	700K	1.2M	1M	300K	1.3M	3.7M	2.2M	1.9M	1M	900K	800K
Pretax Income	50.7M	30.2M	-105.3M	62.2M	-142.7M	26.8M	8.8M	-137.9M	-334.6M	-71.9M	-154M	32.1M	47.7M	64.1M	19.7M	95.8M	76.5M	77.6M	36.3M	-9M	73.7M	61.8M
Net Income	35.3M	59.8M	-84.6M	43.5M	-146.5M	20.5M	16.6M	-107.2M	-283.7M	-56M	-116.8M	25.2M	35.5M	50.7M	15.6M	75.4M	59.8M	60.8M	29.3M	-4.2M	44.3M	48.7M
Selling & General & Admin	39M	40.7M	41.6M	44.1M	44.2M	43.1M	39.4M	38.7M	41.4M	47.2M	43.4M	40M	41.2M	48.6M	55.4M	46.3M	48.7M	31.9M	40.2M	43.5M	47.5M	40M
Research & Development	6.1M	6.7M	7.4M	7M	7.8M	7.7M	7.3M	6.7M	7.3M	6.8M	7.2M	7.8M	8M	8.8M	16.3M	7.6M	8.2M	7.3M	7M	6.8M	5.9M	6.6M
Other Expenses	33.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	78.9M	47.4M	49M	51.1M	52M	50.8M	46.7M	45.4M	48.7M	54M	50.6M	129M	49.2M	57.4M	71.7M	53.9M	56.9M	39.2M	47.2M	50.3M	53.4M	46.6M
Interest Expense	14.2M	17M	16.7M	19.4M	19.7M	20.8M	25.5M	24.5M	24.1M	23.3M	26.1M	23.8M	22.8M	20.6M	17.3M	12.8M	18.8M	12.9M	13.4M	12.6M	13.1M	13.2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	254M	189M	216.3M	250.3M	279.2M	221.4M	243.6M	292.4M	316.1M	294.4M	362.8M	446M	390M	319.6M	349M	369.8M	326.2M	293.6M	285.7M	285.3M	272M	240.7M
Income Tax Expense	10.9M	6.8M	-26.5M	21.4M	3.8M	6.3M	-7.8M	-30.7M	-50.9M	-15.9M	-37.2M	6.9M	12.2M	13.4M	4.1M	20.4M	16.7M	16.8M	7M	-4.8M	29.4M	13.1M
Shares Outstanding (Basic)	35M	35.3M	35.7M	36.3M	36.4M	36.4M	36.3M	36.35M	36.34M	36.26M	36.2M	36.23M	36.37M	37.17M	37.4M	37.84M	38.52M	39.01M	39.3M	38.18M	40M	40.4M
Shares Outstanding (Diluted)	35.6M	36M	35.7M	37M	36.4M	36.66M	36.6M	36.35M	36.34M	36.26M	36.2M	36.39M	36.6M	37.55M	37.7M	38.13M	38.75M	39.26M	39.6M	39.54M	40.3M	40.7M
EPS (Basic)	1.02	1.69	-2.37	1.20	-4.02	0.56	0.46	-2.95	-7.81	-1.54	-3.23	0.70	0.98	1.36	0.42	1.99	1.55	1.56	0.74	-0.11	1.11	1.21
EPS (Diluted)	1	1.66	-2.37	1.18	-4.02	0.56	0.45	-2.95	-7.81	-1.54	-3.23	0.69	0.97	1.35	0.41	1.98	1.54	1.55	0.74	-0.11	1.10	1.20
EBITDA	77.3M	68.8M	-60.8M	106.2M	-97.1M	72.5M	59.5M	-86.8M	-283.2M	-19M	-102.8M	86.5M	106.5M	115.8M	67.1M	138.6M	119.5M	122.2M	81.9M	35.4M	118.2M	106.1M
EBIT	55.3M	46.1M	-88.6M	80.6M	-122.7M	47.6M	34.3M	-113M	-310.5M	-48.6M	-127.9M	55.9M	70.5M	84.7M	43.7M	108.6M	93.7M	90.5M	49.3M	3.6M	86.8M	74.7M
Depreciation & Amortization	22M	22.7M	27.8M	25.6M	25.6M	24.9M	25.2M	26.2M	27.3M	29.6M	25.1M	30.6M	36M	31.1M	23.4M	30M	25.8M	31.7M	32.6M	31.8M	31.4M	31.4M