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Ingevity Corp. (NGVT)

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Ingevity Corp. (NGVT) reported revenue of $314 million for Q2 FY2026, the quarter ended 30 June 2026, down 5.2% on the same quarter a year earlier. Net income was $35 million, and diluted earnings per share $1.00. The figures are the company's own, from the 10-Q it filed with the SEC on 30 July 2026.

Revenue$314 milliondown 5.2%
Net income$35 million
Diluted EPS$1.00
QuarterQ2 FY2026ended 30 June 2026

Ingevity (NGVT) in brief

Ingevity (NGVT) reported revenue of $1.2 billion for fiscal 2025, the year ended 31 December 2025, down 2.7% on the year before.
Read moreNet loss was $167 million and the diluted loss per share $4.61. Revenue was $1.2 billion in fiscal 2024, $1.2 billion in fiscal 2023, $1.7 billion in fiscal 2022 and $1.4 billion in fiscal 2021. Net income in the same years was a loss of $430 million, a loss of $5 million, $212 million and $118 million. Revenue fell 0.8% a year, compounded, over the five years to fiscal 2025. Ingevity had 34 million shares outstanding at the latest filed count. At 30 June 2026 it carried $1.1 billion of debt and $97 million of cash. At the close of 9 October 2026 the market cap of Ingevity was $2.4 billion.

Ratios

From the filings

ROEn/a
ROCEn/a
Operating marginn/a
Net marginn/a
FCF marginn/a
Interest covern/a
Debt to equity22.52
Cash conversionn/a
Share count, 1 year-5.4%
Sales CAGR, 3 years-11.2%
Profit CAGR, 3 yearsn/a
EPS, TTMn/a

At the close of 9 October 2026

Price$69.86
Market cap$2.4 billion
Stock P/En/a
Price to book51.36
EV / EBITDAn/a
Dividend yieldn/a
Market cap / salesn/a
52-week high$77.87
52-week low$46.20
Price, 1 year29.4%
Price CAGR, 3 years18.5%
Price CAGR, 5 years-1.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the one borrowings figure Ingevity Corp. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
NGVTgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on NGVT

Filings22 in twelve months: 14 current reports (8-K), about 7 regulation FD disclosure; 5 officer or director change; 4 results of operations; 2 material agreement; 1 shareholder vote
Planned insider sales2 Form 144 notices in twelve months, $1.8 million; latest 12 August 2026
Options tapeput/call 0.05 by open interest at the 9 October 2026 close; the straddle prices a 14.3% move to 16 October 2026
13F holders9 of the followed funds hold it; largest Millennium Management; 5 Schedule 13D or 13G filings in twelve months
Insider trading10 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest1.5 million shares short, 4.76 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024 †Q4 FY2024 *Q1 FY2025 †Q2 FY2025 †Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue446372340391334299248332333n/a258314
Cost of revenue317312240267202197136204199n/a142175
Gross profit12959.599.7123132102112128134n/a116139
Gross margin29%16%29%32%39%34%45%39%40%n/a45%44%
R&D7.87.26.87.36.27.37.07.07.0n/a6.76.1
SG&A40.043.447.241.437.939.441.943.644.1n/a40.739.0
Operating income11061.876.910111080.6n/an/an/an/an/an/a
Operating margin25%17%23%26%33%27%n/an/an/an/an/an/a
Pre-tax income32.1-154-71.9-33554.08.837.6-13762.2n/a30.250.7
Tax rate21%n/an/an/a12%-89%23%n/a34%n/a23%21%
Net income25.2-117-56.0-284-10716.620.5-14643.5n/a59.835.3
Net margin6%-31%-16%-73%-32%6%8%-44%13%n/a23%11%
Diluted EPS$0.69-$3.23-$1.54-$7.81-$2.95$0.46$0.56-$4.02$1.18n/a$1.66$1.00
Operating cash flow10744.6-12.129.746.564.525.479.0130n/a-2.0-13.8
Capital expenditure33.529.216.618.118.024.910.012.211.9n/a10.310.3
Free cash flow73.415.4-28.711.628.539.615.466.8118n/a-12.3-24.1
Buybacks0.00.00.00.00.00.00.00.025.2n/a52.334.5
Shares outstanding36m36m36m36m36m36m36m36m36m35m35m34m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A fourth quarter left blank is one the arithmetic cannot give yet: the annual report changed the basis of the year (a business sold or spun off, a line regrouped), so the year less the three quarters as first filed would not be a quarter of anything. It fills in once the three quarters have been refiled on the new basis. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021 †FY2022 †FY2023 †FY2024 †FY2025TTM
Revenue1,0369589089721,1341,2931,2161,3921,6681,2161,2001,168n/a
Cost of revenue7176836346437178117518791,098770735706n/a
Gross profit318275274329417482466513570445465462n/a
Gross margin30.8%28.7%30.2%33.8%36.8%37.3%38.3%36.9%34.2%36.6%38.7%39.5%n/a
Research and development7.817.417.619.821.519.722.626.330.325.424.528.4n/a
Selling, general and administrative10892.796.4106132163149179199162158171n/a
Operating income213166164243320397398422453423426419n/a
Operating margin20.6%17.4%18.0%25.0%28.3%30.7%32.7%30.3%27.1%34.8%35.5%35.9%n/a
Interest expense16.420.119.318.133.254.647.151.761.893.397.878.3n/a
Pre-tax income20213687.0175222228235163270130-140-142n/a
Income tax69.552.242.629.640.044.253.744.758.024.2-19.18.2n/a
Effective tax rate34.4%38.2%49.0%16.9%18.0%19.4%22.8%27.5%21.5%18.6%n/an/an/a
Net income12979.735.2126169184181118212-5.4-430-167n/a
Net margin12.5%8.3%3.9%13.0%14.9%14.2%14.9%8.5%12.7%-0.4%-35.9%-14.3%n/a
Diluted EPS$3.06$1.89$0.83$2.97$3.97$4.35$4.37$2.95$5.50-$0.15-$11.85-$4.61n/a
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Performance Materials58661060752.0%
Performance Chemicals42640240034.3%
Advanced Polymer Technologies segment20418916013.7%
Performance MaterialsPerformance ChemicalsAdvanced Polymer Technologies segment
1,216FY20231,200FY20241,168FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
North America67365266557.0%
Asia Pacific32332529825.6%
Europe, Middle East, and Africa18017215913.6%
South America39.651.245.13.9%
North AmericaAsia PacificEurope, Middle East, and AfricaSouth America
1,216FY20231,200FY20241,168FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021 †FY2022 †FY2023 †FY2024 †FY2025TTM
Operating cash flow13872.2128174252276352293313205129331n/a
Capital expenditure10210156.752.693.911582.110414211077.657.7n/a
Free cash flow36.7-28.771.212215816127018917195.351.0274n/a
Free cash flow margin3.5%-3.0%7.8%12.5%13.9%12.4%22.2%13.6%10.2%7.8%4.2%23.4%n/a
Cash from investing-96.8-89.3-126-58.6-414-658-111-139-552-77.3-79.5-57.5n/a
Cash from financing-31.727.0-3.4-57.8154369-50.2-13348.1-99.9-70.2-252n/a
Depreciation and amortisation32.334.638.840.457.085.0100110109123108106n/a
Share-based compensation0.00.04.710.112.512.38.412.316.110.611.918.3n/a
Buybacksn/a0.00.06.647.46.488.010914592.10.056.3n/a
Diluted shares, weighted42m42m42m43m43m42m42m40m38m36m36m36m35m
Shares outstanding at period endn/a042m42m42m42m41m39m37m36m36m35m34m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021 †FY2022 †FY2023 †FY2024 †FY2025TTM
Funded by
Shareholders' equity41751412726433953164267469863119529.746.9
Non-controlling interestn/a3.87.614.00.0n/an/an/an/an/an/an/an/a
Debtn/a80.14924557591,2581,3061,2501,4721,3831,3401,1611,056
Operating lease liabilitiesn/an/an/an/a0.036.734.736.240.848.633.622.423.9
Finance lease liabilitiesn/an/an/an/an/a80.010210210110098.997.6n/a
Other liabilitiesn/a181206197218236249407424460355340410
Total liabilities and equityn/a7798339301,3152,1422,3342,4692,7362,6232,0231,6511,538
Owned
Fixed assets410438423438524665704720799762643608575
Goodwill13.011.912.412.41314364454425185281754.34.3
Intangible assetsn/a10.07.34.9126396373338405336279176137
Investmentsn/an/an/an/an/an/a0.035.3n/an/an/an/an/a
Securities held for sale or to maturityn/an/an/an/an/an/an/an/a71.663.963.650.62.7
Cash and equivalents19.932.030.587.977.556.525827576.795.968.078.197.4
Receivablesn/a95.289.8100119150148n/an/an/an/an/an/a
Inventoryn/a149151160191212189241335309196186154
Other assets27443.2119126147225218418531529598548567
Total assets7177798339301,3152,1422,3342,4692,7362,6232,0231,6511,538
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded2.0%-0.8%-11.2%n/a
Profit growth, compoundedn/an/an/an/a
Return on equity, average-54.8%-147.2%-261.3%-562.6%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Ingevity's revenue in fiscal 2025?

Ingevity (NGVT) reported revenue of $1.2 billion for fiscal 2025, the year ended 31 December 2025, down 2.7% on the year before.

How much did Ingevity earn in fiscal 2025?

Net loss was $167 million for fiscal 2025, and the diluted loss per share $4.61.

What is Ingevity's market cap?

The market cap of Ingevity was $2.4 billion at the close of 9 October 2026.

How much debt does Ingevity have?

At 30 June 2026 Ingevity carried $1.1 billion of debt and $97 million of cash.

Peers: Chemicals

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Solstice Advanced Materials Inc. SOLS$9.8 billionn/a13.2%n/an/a1.24n/a
Balchem Corp. BCPC$5.4 billion32.9912.6%20.4%10.1%0.130.6%
Scotts Miracle-Gro Co. SMG$2.9 billion43.34n/a11.8%-2.0%n/a5.3%
WD 40 Co. WDFC$2.7 billion30.7332.0%17.5%10.2%0.361.8%
Fuller H B Co. FUL$2.7 billion13.819.1%n/a1.5%0.951.9%
Rogers Corp. ROG$2.6 billion84.302.6%6.4%4.9%0.00n/a
Ingevity Corp. NGVT$2.4 billionn/an/an/an/a22.52n/a
Innospec Inc. IOSP$2.4 billion19.519.0%7.0%2.9%0.001.8%
Chemours Co. CC$2.0 billionn/an/a-1.9%-0.9%n/a3.8%
Minerals Technologies Inc. MTX$2.0 billionn/a-4.3%-1.3%4.1%0.620.7%
Olin Corp. OLN$1.7 billionn/a-11.5%-1.6%0.6%1.775.4%
FMC Corp. FMC$1.0 billionn/a-168.5%-61.9%-21.3%2.6221.8%
All 36 in Chemicals
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Linde plc LIN$223.0 billion31.2118.5%26.5%6.6%0.721.2%
Air Products & Chemicals, Inc. APD$62.6 billionn/a-0.3%-4.7%4.5%1.272.5%
Nutrien Ltd. NTR *$32.5 billion14.479.0%13.9%3.5%0.423.3%
PPG Industries Inc. PPG$23.2 billion14.9018.6%n/a5.0%0.812.7%
International Flavors & Fragrances Inc. IFF$21.6 billionn/an/a7.6%-11.7%0.341.9%
Dow Inc. DOW$20.5 billionn/a-8.1%n/a-1.2%1.087.4%
LyondellBasell Industries N.V. LYB$19.4 billionn/an/an/an/a1.056.9%
DuPont de Nemours, Inc. DD$17.6 billion288.960.4%n/a3.3%0.233.3%
CF Industries Holdings, Inc. CF$16.9 billion8.2736.5%41.1%20.0%0.561.8%
RPM International Inc. RPM$12.5 billion18.0919.8%n/a6.0%0.571.3%
Albemarle Corp. ALB$12.0 billion389.582.2%4.3%18.3%0.181.6%
Solstice Advanced Materials Inc. SOLS$9.8 billionn/a13.2%n/an/a1.24n/a
Element Solutions Inc. ESI$8.8 billion49.086.3%12.6%26.6%0.730.9%
Newmarket Corp. NEU$8.2 billion19.2223.6%20.0%-1.3%0.471.3%
Westlake Corp. WLK$8.0 billionn/a-14.2%-11.0%-4.0%0.583.4%
Eastman Chemical Co. EMN$7.2 billion16.337.3%n/a-4.5%0.865.3%
Axalta Coating Systems Ltd. AXTA$7.0 billion20.1513.8%13.2%-0.9%1.01n/a
Hexcel Corp. HXL$6.4 billion42.6811.8%11.5%5.4%0.7483.5%
Mosaic Co. MOS$6.0 billionn/a-5.6%-1.4%8.8%0.424.7%
Sensient Technologies Corp. SXT$5.5 billion35.1212.5%14.0%8.1%0.611.3%
Balchem Corp. BCPC$5.4 billion32.9912.6%20.4%10.1%0.130.6%
Celanese Corp. CE$4.9 billionn/a-28.2%n/a-2.3%2.88n/a
CSW Industrials, Inc. CSW$4.7 billion39.4411.3%16.5%27.7%0.77n/a
Cabot Corp. CBT$3.9 billion21.0611.8%13.6%-4.7%0.522.3%
Avient Corp. AVNT$3.5 billion20.427.0%9.5%2.4%0.772.9%
Scotts Miracle-Gro Co. SMG$2.9 billion43.34n/a11.8%-2.0%n/a5.3%
WD 40 Co. WDFC$2.7 billion30.7332.0%17.5%10.2%0.361.8%
Fuller H B Co. FUL$2.7 billion13.819.1%n/a1.5%0.951.9%
Rogers Corp. ROG$2.6 billion84.302.6%6.4%4.9%0.00n/a
Ingevity Corp. NGVT$2.4 billionn/an/an/an/a22.52n/a
Innospec Inc. IOSP$2.4 billion19.519.0%7.0%2.9%0.001.8%
Chemours Co. CC$2.0 billionn/an/a-1.9%-0.9%n/a3.8%
Minerals Technologies Inc. MTX$2.0 billionn/a-4.3%-1.3%4.1%0.620.7%
Olin Corp. OLN$1.7 billionn/a-11.5%-1.6%0.6%1.775.4%
REX American Resources Corp. REX$1.4 billion11.5317.9%n/a1.3%0.00n/a
FMC Corp. FMC$1.0 billionn/a-168.5%-61.9%-21.3%2.6221.8%
6 companies share its SEC industry code (Chemicals & Allied Products); the rest are the names nearest in size in its wider industry, Chemicals, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202630 July 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20255 August 2025EDGAR
10-Q31 March 20256 May 2025EDGAR
10-K31 December 202419 February 2025EDGAR
10-Q30 September 202430 October 2024EDGAR
10-Q30 June 20241 August 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

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