NGVT — Ingevity Corp
—
NYSE ·
Materials ·
Chemicals ·
CIK 1653477 ·
Last close
$73.00
Market Cap
$2.51B
52W High
$79.29
52W Low
$45.85
ADV30
245,833
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$211,000,000
Investing CF
$138,500,000
Financing CF
$-277,600,000
CapEx
$-56,100,000
Dividends Paid
—
Buybacks
$-143,100,000
EPS Diluted TTM
$1.47
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$500,000,000
Inventory
$154,000,000
Receivables
$155,800,000
ST Investments
—
EBIT TTM
$106,300,000
Pretax Income TTM
$37,700,000
Interest Exp TTM
$68,600,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,160,300,032
EBITDA
$372,600,000
Free Cash Flow
$88,937,504
Enterprise Value
$3,525,071,616
Total Cash
$97,400,000
Total Debt
$1,236,300,032
Shares Out
34,377,922
Trailing EPS
$0.71
Book Value
$1.36
ROE
30.1%
ROA
10.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,167,600,000 | 261,900,000 | -167,100,000 | 1,651,100,000 | 1,621,400,000 | 29,700,000 | 331,200,000 |
| Dec 2024 | 1,200,100,000 | 282,500,000 | -430,300,000 | 2,022,600,000 | 1,827,400,000 | 195,200,000 | 128,600,000 |
| Dec 2023 | 1,215,500,000 | 257,800,000 | -5,400,000 | 2,623,300,000 | 1,991,900,000 | 631,400,000 | 205,100,000 |
| Dec 2022 | 1,668,300,000 | 341,000,000 | 211,600,000 | 2,736,500,000 | 2,038,200,000 | 698,300,000 | 313,400,000 |
TTM Snapshot
Revenues TTM
$1,509,700,000
NetIncome TTM
$13,900,000
OpCashFlow TTM
$0
Assets (Latest)
$1,651,100,000
Forward EPS
$6.01
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $72.30 · call volume: 30 · put volume: 3Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROG | ROGERS CORP | $2.46B | $137.76 | — |
| CURLF | Curaleaf Holdings, Inc. | $2.59B | $11.07 | — |
| IOSP | INNOSPEC INC. | $2.43B | $98.72 | — |
| WDFC | WD 40 CO | $2.67B | $199.17 | — |
| FUL | FULLER H B CO | $2.69B | $50.06 | — |
News headlines (Yahoo Finance, 1h cache)
Wood Activated Carbon Market Forecasts Growth from $669M (2025) to $1.43B by 2032, Profiling Kuraray, Jacobi Carbons, Osaka Gas Chemicals & Ingevity
2026-09-24 13:12 · Yahoo
Ingevity (NGVT) Heads To Virtual Insights Conference, Is The Stock Still Below Fair Value?
2026-09-23 11:13 · Yahoo
Ingevity (NGVT) Stock Looks Stretched On Its 52% Three Year Run
2026-09-22 22:11 · Yahoo
Ingevity CEO Dave Li to speak at 2026 Water Tower Research Insights Conference
2026-09-17 12:00 · Yahoo
Is Ingevity (NGVT) Stock Outpacing Its Basic Materials Peers This Year?
2026-09-15 13:40 · Yahoo
Ingevity Shares Rise 19.2% YTD: Can the Stock Sustain the Rally?
2026-09-08 15:24 · Yahoo
Ingevity CEO Dave Li and CFO Phil Platt to speak at 2026 Jefferies Global Industrials Conference
2026-09-03 13:00 · Yahoo
Ingevity (NGVT) Down 0.6% Since Last Earnings Report: Can It Rebound?
2026-08-28 15:30 · Yahoo
Ingevity included in TIME America’s Best Companies 2026 list
2026-08-18 13:00 · Yahoo
Ingevity (NGVT) Q2 2026 Earnings Call Transcript
2026-08-08 01:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.