20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ingevity Corp (NGVT) operates in the SPECIALTY CHEMICALS industry and is headquartered in North Charleston, United States with about 1,400 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, NGVT reported $1.2B in revenue and ($167M) in net income.
Ingevity Corporation manufactures and sells activated carbon products, derivative specialty chemicals, and engineered polymers in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $1.4B | $1.7B | $1.7B | $1.4B | $1.2B | $1.3B | $1.1B | $972M | $908M | $968M | $1.0B | $980M | $939M |
| Gross Profit | $477M | $462M | $455M | $472M | $570M | $513M | $466M | $482M | $417M | $329M | $274M | $281M | $323M | $295M | $297M |
| Gross Margin % | 41.1% | 39.5% | 32.3% | 27.9% | 34.2% | 36.9% | 38.3% | 37.3% | 36.8% | 33.8% | 30.2% | 29.0% | 31.0% | 30.1% | 31.6% |
| Operating Income (EBIT) | $251M | $262M | $260M | $256M | $341M | $307M | $298M | $328M | $263M | $203M | $160M | $167M | $211M | $192M | $202M |
| Operating Margin % | 21.6% | 22.4% | 18.5% | 15.2% | 20.4% | 22.1% | 24.5% | 25.4% | 23.2% | 20.9% | 17.7% | 17.2% | 20.3% | 19.6% | 21.5% |
| Net Income | $54M | ($167M) | ($430M) | ($5M) | $212M | $118M | $181M | $184M | $169M | $126M | $35M | $80M | $129M | $119M | $119M |
| Net Margin % | 4.7% | -14.3% | -30.6% | -0.3% | 12.7% | 8.5% | 14.9% | 14.2% | 14.9% | 13.0% | 3.9% | 8.3% | 12.4% | 12.1% | 12.7% |
| EBITDA | $192M | $37M | ($330M) | $206M | $440M | $324M | $382M | $413M | $320M | $243M | $199M | $200M | $252M | $230M | $233M |
| Earnings Per Share (EPS) | $1.46 | $-4.62 | $-11.85 | $-0.15 | $5.50 | $2.95 | $4.37 | $4.35 | $3.97 | $2.97 | $0.83 | $1.90 | $3.07 | $2.83 | $2.83 |
| Shares Outstanding (M) | 36M | 36M | 36M | 36M | 38M | 40M | 42M | 42M | 43M | 42M | 42M | 42M | 42M | 42M | 42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $314M | $258M | $255M | $333M | $365M | $284M | $299M | $377M |
| Gross Profit | $139M | $116M | $88M | $134M | $138M | $113M | $102M | $130M |
| Gross Margin % | 44.2% | 45.1% | 34.4% | 40.2% | 37.8% | 39.9% | 34.1% | 34.5% |
| Operating Income (EBIT) | $60M | $69M | $39M | $83M | $86M | $63M | $55M | $84M |
| Operating Margin % | 19.1% | 26.7% | 15.2% | 24.9% | 23.5% | 22.0% | 18.5% | 22.4% |
| Net Income | $35M | $60M | ($85M) | $44M | ($146M) | $20M | $17M | ($107M) |
| Net Margin % | 11.2% | 23.2% | -33.2% | 13.1% | -40.1% | 7.2% | 5.6% | -28.4% |
| EBITDA | $77M | $69M | ($61M) | $106M | ($97M) | $72M | $60M | ($87M) |
| Earnings Per Share (EPS) | $0.99 | $1.66 | $-2.37 | $1.18 | $-4.02 | $0.56 | $0.45 | $-2.95 |
| Shares Outstanding (M) | 36M | 36M | 36M | 37M | 36M | 37M | 37M | 36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $211M | $331M | $129M | $205M | $313M | $293M | $352M | $276M | $252M | $174M | $128M | $73M | $143M | $137M | $126M |
| Capital Expenditures (CapEx) | $56M | $58M | $78M | $110M | $142M | $104M | $106M | $115M | $94M | $53M | $57M | $102M | $101M | $63M | $40M |
| Free Cash Flow (FCF) | $155M | $274M | $51M | $95M | $171M | $190M | $246M | $161M | $158M | $122M | $71M | ($29M) | $42M | $74M | $86M |
| FCF Margin % | 13.4% | 23.4% | 3.6% | 5.6% | 10.2% | 13.6% | 20.3% | 12.4% | 14.0% | 12.5% | 7.8% | -3.0% | 4.0% | 7.5% | 9.2% |
| Dividends Paid | — | — | — | — | $4M | $5M | $4M | $4M | $15M | $0M | $448M | $3M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($14M) | ($2M) | $97M | $130M | $79M | $25M | $64M | $46M |
| Capital Expenditures (CapEx) | $10M | $10M | $24M | $12M | $12M | $10M | $25M | $18M |
| Free Cash Flow (FCF) | ($24M) | ($12M) | $74M | $118M | $67M | $15M | $40M | $28M |
| FCF Margin % | -7.7% | -4.8% | 28.8% | 35.4% | 18.3% | 5.4% | 13.2% | 7.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B | $1.7B | $2.0B | $2.6B | $2.7B | $2.5B | $2.3B | $2.1B | $1.3B | $930M | $833M | $782M | $718M | $593M |
| Cash & Cash Equivalents | $97M | $78M | $68M | $96M | $77M | $275M | $258M | $56M | $78M | $88M | $30M | $32M | $20M | $12M |
| Total Liabilities | $1.5B | $1.6B | $1.8B | $2.0B | $2.0B | $1.8B | $1.7B | $1.6B | $976M | $653M | $698M | $260M | $298M | $265M |
| Total Debt (Short + Long-Term) | $1.2B | $1.2B | $1.4B | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | $752M | $453M | $489M | $89M | $89M | $0M |
| Total Shareholders' Equity | $47M | $30M | $195M | $631M | $698M | $674M | $647M | $531M | $340M | $278M | $135M | $517M | $417M | $326M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NGVT viewer.
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