Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
64.95
-2.24 (-3.33%)
Mar 6, 2026, 4:00 PM EST - Market closed
Ingevity Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,168 | 1,200 | 1,216 | 1,668 | 1,392 | Upgrade
|
| Revenue Growth (YoY) | -2.71% | -1.27% | -27.14% | 19.89% | 14.42% | Upgrade
|
| Cost of Revenue | 706.1 | 729 | 749.9 | 1,097 | 878.7 | Upgrade
|
| Gross Profit | 461.5 | 471.1 | 465.6 | 571 | 512.8 | Upgrade
|
| Selling, General & Admin | 171.3 | 157.7 | 162.1 | 198.3 | 179.1 | Upgrade
|
| Research & Development | 28.4 | 24.5 | 25.4 | 30.3 | 26.3 | Upgrade
|
| Operating Expenses | 199.7 | 182.2 | 187.5 | 228.6 | 205.4 | Upgrade
|
| Operating Income | 261.8 | 288.9 | 278.1 | 342.4 | 307.4 | Upgrade
|
| Interest Expense | -78.3 | -97.8 | -93.3 | -61.8 | -51.7 | Upgrade
|
| Interest & Investment Income | 5.2 | 7.7 | 6.3 | 7.5 | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.6 | -4.2 | -3.7 | -2.3 | -2.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.9 | 155.8 | 22.9 | 3.5 | 7.4 | Upgrade
|
| EBT Excluding Unusual Items | 183.4 | 350.4 | 210.3 | 289.3 | 264.6 | Upgrade
|
| Merger & Restructuring Charges | -12.8 | -77.4 | -99.6 | -19.7 | -16.8 | Upgrade
|
| Impairment of Goodwill | -183.8 | -306.6 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.6 | -2.1 | 19.3 | - | - | Upgrade
|
| Asset Writedown | -109.3 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -85 | Upgrade
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| Other Unusual Items | - | -104.8 | - | - | - | Upgrade
|
| Pretax Income | -142.1 | -140.5 | 130 | 269.6 | 162.8 | Upgrade
|
| Income Tax Expense | 8.2 | -19.1 | 24.2 | 58 | 44.7 | Upgrade
|
| Earnings From Continuing Operations | -150.3 | -121.4 | 105.8 | 211.6 | 118.1 | Upgrade
|
| Earnings From Discontinued Operations | -16.8 | -308.9 | -111.2 | - | - | Upgrade
|
| Net Income to Company | -167.1 | -430.3 | -5.4 | 211.6 | 118.1 | Upgrade
|
| Net Income | -167.1 | -430.3 | -5.4 | 211.6 | 118.1 | Upgrade
|
| Net Income to Common | -167.1 | -430.3 | -5.4 | 211.6 | 118.1 | Upgrade
|
| Net Income Growth | - | - | - | 79.17% | -34.89% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 38 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 37 | 38 | 40 | Upgrade
|
| Shares Change (YoY) | -0.28% | -1.04% | -4.59% | -3.96% | -3.58% | Upgrade
|
| EPS (Basic) | -4.61 | -11.85 | -0.15 | 5.54 | 2.97 | Upgrade
|
| EPS (Diluted) | -4.61 | -11.85 | -0.15 | 5.50 | 2.95 | Upgrade
|
| EPS Growth | - | - | - | 86.44% | -32.49% | Upgrade
|
| Free Cash Flow | 273.5 | 51 | 95.3 | 170.9 | 189.5 | Upgrade
|
| Free Cash Flow Per Share | 7.55 | 1.40 | 2.60 | 4.44 | 4.73 | Upgrade
|
| Gross Margin | 39.53% | 39.26% | 38.30% | 34.23% | 36.85% | Upgrade
|
| Operating Margin | 22.42% | 24.07% | 22.88% | 20.52% | 22.09% | Upgrade
|
| Profit Margin | -14.31% | -35.85% | -0.44% | 12.68% | 8.49% | Upgrade
|
| Free Cash Flow Margin | 23.42% | 4.25% | 7.84% | 10.24% | 13.62% | Upgrade
|
| EBITDA | 358.1 | 397.2 | 400.9 | 451.2 | 417.3 | Upgrade
|
| EBITDA Margin | 30.67% | 33.10% | 32.98% | 27.05% | 29.99% | Upgrade
|
| D&A For EBITDA | 96.3 | 108.3 | 122.8 | 108.8 | 109.9 | Upgrade
|
| EBIT | 261.8 | 288.9 | 278.1 | 342.4 | 307.4 | Upgrade
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| EBIT Margin | 22.42% | 24.07% | 22.88% | 20.52% | 22.09% | Upgrade
|
| Effective Tax Rate | - | - | 18.62% | 21.51% | 27.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.