NGVT — Ingevity Corp
—
NYSE ·
Materials ·
Chemicals ·
CIK 1653477 ·
Last close
$73.11
Market Cap
$2.54B
52W High
$79.29
52W Low
$63.96
ADV30
294,835
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 258,000,000 | 116,400,000 | 69,000,000 | 59,800,000 | 1,650,200,000 | 95,400,000 | 1,611,300,000 |
| Dec 2025 | 255,100,000 | 87,800,000 | 38,800,000 | -84,600,000 | 1,651,100,000 | 78,100,000 | 1,621,400,000 |
| Sep 2025 | 333,100,000 | 133,900,000 | 82,800,000 | 43,500,000 | 1,833,800,000 | 83,400,000 | 1,695,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$303,800,000
Investing CF
$60,300,000
Financing CF
$-303,000,000
CapEx
$-58,000,000
Dividends Paid
—
Buybacks
$-83,400,000
EPS Diluted TTM
$-3.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$464,700,000
Inventory
$203,600,000
Receivables
$151,200,000
ST Investments
—
EBIT TTM
$-82,400,000
Pretax Income TTM
$-155,700,000
Interest Exp TTM
$73,300,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,160,300,032
EBITDA
$375,000,000
Free Cash Flow
$101,012,496
Enterprise Value
$3,538,393,088
Total Cash
$97,400,000
Total Debt
$1,200,199,936
Shares Out
34,771,690
Trailing EPS
$1.09
Book Value
$1.11
ROE
30.1%
ROA
10.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,167,600,000 | 261,900,000 | -167,100,000 | 1,651,100,000 | 1,621,400,000 | — | 331,200,000 |
| Dec 2024 | 1,200,100,000 | 282,500,000 | -430,300,000 | 2,022,600,000 | 1,827,400,000 | — | 128,600,000 |
| Dec 2023 | 1,215,500,000 | 257,800,000 | -5,400,000 | 2,623,300,000 | 1,991,900,000 | — | 205,100,000 |
| Dec 2022 | 1,668,300,000 | 341,000,000 | 211,600,000 | 2,736,500,000 | 2,038,200,000 | — | 313,400,000 |
TTM Snapshot
Revenues TTM
$1,638,600,000
NetIncome TTM
$-10,800,000
OpCashFlow TTM
$0
Assets (Latest)
$2,022,600,000
Forward EPS
$6.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CC | Chemours Co | $2.50B | $16.61 | — |
| COTY | COTY INC. | $2.42B | $2.75 | — |
| MTX | MINERALS TECHNOLOGIES INC | $2.36B | $76.24 | — |
| ROG | ROGERS CORP | $2.20B | $123.47 | — |
| FUL | FULLER H B CO | $2.97B | $55.30 | — |
News headlines (Yahoo Finance, 1h cache)
Ingevity Q2 Earnings Call Highlights
2026-07-31 22:03 · Yahoo
Ingevity Corp (NGVT) (Q2 2026) Earnings Call Highlights: Strong EBITDA Growth and Margins ...
2026-07-30 23:04 · Yahoo
Ingevity Corporation Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Ingevity (NGVT) Tops Q2 Earnings and Revenue Estimates
2026-07-30 00:35 · Yahoo
Ingevity reports second quarter 2026 financial results
2026-07-29 21:17 · Yahoo
Ashland (ASH) Q3 Earnings Lag Estimates
2026-07-28 23:30 · Yahoo
Green Plains (GPRE) Surges 11.7%: Is This an Indication of Further Gains?
2026-07-20 08:07 · Yahoo
NGVT's Evotherm P35 Gets German Approval for Warm-Mix Asphalt Use
2026-07-17 15:07 · Yahoo
Ingevity’s Evotherm® P35 receives BASt approval in Germany
2026-07-16 16:49 · Yahoo
Ingevity Shares Rise 25% YTD: Can the Stock Sustain the Rally?
2026-07-07 15:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.