Ingevity Corporation(NGVT:US)
Market Cap$2.432B
Key Metrics
Price$70.54
Revenue (TTM)$1.16B
Holders Revenue (TTM)$83.4M
Gross Profit (TTM)$477.1M
Earnings (TTM)$54M
EBITDA (TTM)$365.8M
Op. Margin (TTM)24.52%
Dividend Yield-
Holders Yield3.43%
Cash on hand$95.4M
Total Assets$1.65B
Net Assets$38.9M
Total Debt$1.245B
Key Metrics
Price$70.54
Revenue (TTM)$1.16B
Holders Revenue (TTM)$83.4M
Gross Profit (TTM)$477.1M
Earnings (TTM)$54M
EBITDA (TTM)$365.8M
Op. Margin (TTM)24.52%
Dividend Yield-
Holders Yield3.43%
Cash on hand$95.4M
Total Assets$1.65B
Net Assets$38.9M
Total Debt$1.245B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $314.1M | $258M | $255.1M | $333.1M | $365.1M | $284M | $298.8M | $376.9M | $390.6M | $340.1M | $371.7M | $446M | $481.8M | $392.6M | $383.6M | $482M | $419.9M | $382.8M | $336M | $376.8M | $358.4M | $320.3M | $325.6M | $331.7M | $270.6M | $288.2M | $303.4M | $359.9M | $352.8M | $276.8M | $278.6M | $311.2M | $308.6M | $235.2M | $229.5M | $264.1M | $260.3M | $218.5M | $203.7M | $252.4M | $245.4M | $199.6M | $210M | $256.5M | $262.2M | $239.2M | $241M | $283M |
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 | $328.8M | $262.2M | $278.2M | $305.7M | $269.3M | $245M | $231M | $235M | $218.6M | $194.1M | $198.2M | $192.1M | $186.7M | $173.6M | $192.4M | $220.4M | $218.4M | $179.7M | $181M | $192.6M | $193.1M | $150.1M | $154.2M | $170.9M | $170.5M | $147.8M | $146.4M | $172M | $170.7M | $136.6M | $161M | $178.9M | $177.1M | $170.1M | $173M | $190M |
Gross Profit | $139M | $116.4M | $87.8M | $133.9M | $137.9M | $113.4M | $101.9M | $129.9M | $123.2M | $99.7M | $59.5M | $129M | $153M | $130.4M | $105.4M | $176.3M | $150.6M | $137.8M | $105M | $141.8M | $139.8M | $126.2M | $127.4M | $139.6M | $83.9M | $114.6M | $111M | $139.5M | $134.4M | $97.1M | $97.6M | $118.6M | $115.5M | $85.1M | $75.3M | $93.2M | $89.8M | $70.7M | $57.3M | $80.4M | $74.7M | $63M | $49M | $77.6M | $85.1M | $69.1M | $68M | $93M |
| $45.1M | $47.4M | $49M | $51.1M | $52M | $50.8M | $46.7M | $45.4M | $48.7M | $54M | $50.6M | $47.8M | $59.7M | $57.4M | $63.1M | $61.8M | $56.9M | $47.3M | $55.3M | $50.3M | $53.4M | $46.6M | $47.3M | $40.1M | $39.9M | $44.7M | $45.5M | $45.6M | $47.5M | $44.2M | $41.1M | $40.1M | $41.2M | $31.5M | $33.1M | $31M | $31M | $31.1M | $27.8M | $29.1M | $27.4M | $27.5M | $26M | $28M | $32.1M | $28.2M | $27M | $29M | |
| Research and 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 | $7.2M | $7.6M | $8.2M | $7.3M | $7M | $6.8M | $5.9M | $6.6M | $5.8M | $5.2M | $5.4M | $6.2M | $4.7M | $4.9M | $5M | $5.1M | $5.2M | $5.6M | $5.3M | $5M | $5.2M | $4.8M | $4.7M | $5.1M | - | $3.9M | $4.6M | $4.6M | - | - | - | - | - | - |
| Selling, General, and Administrative | $39M | $40.7M | $41.6M | $44.1M | $44.2M | $43.1M | $39.4M | $38.7M | $41.4M | $47.2M | $43.4M | $40M | $51.7M | $48.6M | $55.9M | $54.2M | $48.7M | $40M | $48.3M | $43.5M | $47.5M | $40M | $41.5M | $34.9M | $34.5M | $38.5M | $40.8M | $40.7M | $42.5M | $39.1M | $35.9M | $34.5M | $35.9M | $26.5M | $27.9M | $26.2M | $26.3M | $26M | $27.8M | $25.2M | $22.8M | $22.9M | $26M | $28M | $32.1M | $28.2M | $27M | $29M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $93.9M | $69M | $38.8M | $82.8M | $85.9M | $62.6M | $55.2M | $84.5M | $74.5M | $45.7M | $8.9M | $81.2M | $93.3M | $73M | $42.3M | $114.5M | $93.7M | $90.5M | $49.7M | $91.5M | $86.4M | $79.6M | $80.1M | $99.5M | $44M | $69.9M | $65.5M | $93.9M | $86.9M | $52.9M | $56.5M | $78.5M | $74.3M | $53.6M | $42.2M | $62.2M | $58.8M | $39.6M | $29.5M | $51.3M | $47.3M | $35.5M | $23M | $49.6M | $53M | $40.9M | $41M | $64M |
| -$43.2M | -$38.8M | -$143M | -$20.6M | -$228.6M | -$35.8M | -$46.4M | -$222.4M | -$409.1M | -$117.6M | -$162.9M | -$49.1M | -$45.6M | -$8.9M | -$22.6M | -$18.7M | -$17.2M | -$12.9M | -$13.4M | -$100.5M | -$12.7M | -$17.8M | -$13.7M | -$11.4M | -$18.6M | -$14.7M | -$18.1M | -$16.5M | -$14.2M | -$30.2M | -$16.3M | -$10.4M | -$9.7M | -$8.1M | -$11.8M | -$7.1M | -$5.8M | -$5.6M | -$12.6M | -$40.8M | -$8.8M | -$12.6M | -$5M | -$9.1M | -$9.4M | -$4.5M | $2M | -$4M | |
| Non-Operating Interest Income | $1.2M | $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 | $1.3M | $900K | $800K | $1.4M | $800K | $1.2M | $1.5M | - | $2.2M | $2M | $700K | - | - | $500K | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $15.3M | $17M | $16.7M | $19.6M | $20M | $20.8M | $25.5M | $24.9M | $24.1M | $23.3M | $26.1M | $23.8M | $22.8M | $20.6M | $17.3M | $12.8M | $18.8M | $12.9M | $13.4M | $12.9M | $13.1M | $13.2M | $13.8M | $9.7M | $11.2M | $12.4M | $18.3M | $14.3M | $15.1M | $11.8M | $11.4M | $7.9M | $8.3M | $6.6M | $8.8M | $3.2M | $2.8M | $3.3M | $5.1M | $3.8M | $5M | $5.4M | $7M | $5.1M | $4.4M | $4.1M | $4M | $4M |
| Other Income/Expense | -$29.1M | -$23M | -$127.4M | -$2M | -$209.7M | -$16.2M | -$25.2M | -$198.2M | -$385.9M | -$95.3M | -$140.2M | -$26M | -$24M | $10.7M | -$5.6M | -$7.2M | -$2.1M | -$2.2M | -$1.9M | -$88.9M | -$500K | -$5.4M | -$1.3M | -$2.5M | -$8.6M | -$3.8M | $200K | -$4.4M | -$1.1M | -$19.1M | -$4.9M | -$2.5M | -$1.9M | -$2M | -$3M | -$3.9M | -$3M | -$2.3M | -$7.5M | -$37M | -$3.8M | -$7.2M | $2M | -$4M | -$5M | -$400K | $6M | $0 |
Income Before Tax | $50.7M | $30.2M | -$105.4M | $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 | $66.4M | $88.1M | $25.4M | $55.2M | $55.1M | $77.4M | $72.7M | $22.7M | $43.6M | $68.1M | $64.6M | $45.5M | $32.7M | $55.1M | $53M | $34M | $18.3M | $10.5M | $38.5M | $22.9M | $18M | $40.5M | $43.6M | $36.4M | $43M | $60M |
Income Tax | $10.9M | $6.8M | -$26.6M | $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 | $20.4M | $18.2M | $5.2M | $9.9M | $10.8M | $17.5M | $15.9M | $0 | $1.5M | $16.4M | $12.4M | $9.7M | -$15.3M | $16.7M | $17.2M | $11M | $4.7M | $15.4M | $12.6M | $11.2M | $12M | $15.8M | $16.5M | $12.2M | $15M | $20M |
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 | $46M | $69.9M | $20.2M | $45.3M | $44.3M | $59.9M | $56.8M | $22.7M | $42.1M | $51.7M | $52.2M | $35.8M | $48M | $38.4M | $35.8M | $23M | $13.6M | -$4.9M | $25.9M | $11.7M | $6M | $24.7M | $27.1M | $24.2M | $28M | $40M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$2.2M | -$5.5M | -$5M | -$6.4M | -$4.6M | -$3.7M | -$4M | -$3.2M | -$2.3M | -$1.8M | -$2.5M | -$1M | -$1.3M | -$1.2M | -$1.2M | -$1M | -$1M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $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 | $46M | $69.9M | $20.2M | $45.3M | $44.3M | $59.9M | $56.8M | $22.7M | $42.1M | $49.5M | $46.7M | $30.8M | $41.6M | $33.8M | $32.1M | $19M | $10.4M | -$7.2M | $24.1M | $9.2M | $5M | $23.4M | $25.9M | $23M | $27M | $39M |
Shares Outstanding (Basic) | 34.7M | 35.3M | 35.7M | 36.3M | 36.5M | 36.4M | 36.3M | 36.3M | 36.34M | 36.26M | 36.2M | 36.23M | 36.37M | 37.17M | 37.4M | 37.8M | 38.5M | 39.01M | 39.3M | 39.54M | 40M | 40.4M | 41.1M | 41.28M | 41.23M | 41.7M | 41.8M | 42.3M | 41.8M | 41.7M | 41.9M | 42M | 42.1M | 42.1M | 42.1M | 42.14M | 42.15M | 42.13M | 42.1M | 42.1M | 42.1M | 42M | - | 42.07M | 42.07M | 42.07M | - | - |
Shares Outstanding (Diluted) | 35.3M | 36M | 35.7M | 37M | 36.5M | 36.7M | 36.6M | 36.3M | 36.34M | 36.26M | 36.2M | 36.39M | 36.6M | 37.55M | 37.7M | 38.1M | 38.7M | 39.26M | 39.6M | 39.54M | 40.3M | 40.7M | 41.4M | 41.45M | 41.37M | 42M | 42.2M | 42.6M | 42.2M | 42.2M | 42.5M | 42.7M | 42.6M | 42.6M | 42.6M | 42.55M | 42.43M | 42.38M | 42.3M | 42.1M | 42.13M | 42M | - | 42.07M | 42.07M | 42.07M | - | - |
EPS (Basic) | $1.02 | $1.70 | -$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 | $1.24 | $1.69 | $0.49 | $1.09 | $1.06 | $1.42 | $1.36 | $0.54 | $1.01 | $1.18 | $1.11 | $0.73 | $0.98 | $0.80 | $0.76 | $0.45 | $0.22 | -$0.17 | $0.57 | $0.22 | - | $0.56 | $0.62 | $0.55 | - | - |
EPS (Diluted) | $1 | $1.66 | -$2.37 | $1.18 | -$4.02 | $0.56 | $0.46 | -$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 | $1.23 | $1.69 | $0.49 | $1.08 | $1.05 | $1.41 | $1.34 | $0.54 | $0.99 | $1.16 | $1.10 | $0.72 | $0.97 | $0.79 | $0.76 | $0.45 | $0.22 | -$0.17 | $0.57 | $0.22 | - | $0.56 | $0.62 | $0.55 | - | - |
EBIT | $66M | $47.2M | -$88.7M | $81.8M | -$122.7M | $47.6M | $34.3M | -$113M | -$310.5M | -$48.6M | -$127.9M | $55.9M | $70.5M | $84.7M | $37M | $108.6M | $95.3M | $90.5M | $49.7M | $3.9M | $86.8M | $75M | $80.2M | $97.8M | $36.6M | $67.6M | $73.4M | $91.7M | $87.8M | $34.5M | $55M | $76M | $72.9M | $52.1M | $41.5M | $58.3M | $55.8M | $37.3M | $23.4M | $14.3M | $43.5M | $28.3M | $25M | $45.6M | $48M | $40.5M | $47M | $64M |
EBITDA | $113.7M | $89.5M | $51.8M | $110.8M | $108.2M | $83.2M | $74.6M | $106.2M | $99.9M | $71.5M | $1.2M | $112.9M | $112.1M | $121.1M | $60.4M | $137.4M | $121.2M | $117.9M | $81.9M | $121M | $118.8M | $104.1M | $110.5M | $123.7M | $68.4M | $95.4M | $99.3M | $117.8M | $110M | $73.5M | $74.8M | $93.4M | $91.1M | $66M | $52.3M | $72.4M | $68.9M | $50.1M | $36.3M | $60.5M | $57.4M | $44.6M | $41M | $59.4M | $61.8M | $51.4M | $52M | $72M |