Ingevity Corp financial data

Symbol
NGVT on NYSE
Location
North Charleston, SC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % -22%
Quick Ratio 60% % -26%
Debt-to-equity 1318% % 113%
Return On Assets -9% % 52%
Operating Margin 35% % 1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,291,884 shares -3.2%
Common Stock, Shares, Outstanding 35,485,876 shares -2.4%
Entity Public Float $1,567,103,311 USD -1%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 36,222,000 shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 36,222,000 shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,167,600,000 USD -2.7%
Research and Development Expense $28,400,000 USD 16%
Operating Income (Loss) $425,900,000 USD 0.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $142,100,000 USD -1.1%
Income Tax Expense (Benefit) $8,200,000 USD -157%
Net Income (Loss) Attributable to Parent $167,100,000 USD 61%
Earnings Per Share, Basic -4.61 USD/shares 61%
Earnings Per Share, Diluted -4.61 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $78,100,000 USD 15%
Inventory, Net $186,000,000 USD -5.1%
Other Assets, Current $4,300,000 USD -19%
Assets, Current $454,200,000 USD -7.9%
Deferred Income Tax Assets, Net $117,000,000 USD -0.76%
Property, Plant and Equipment, Net $608,100,000 USD -5.4%
Operating Lease, Right-of-Use Asset $29,500,000 USD -34%
Goodwill $4,300,000 USD -98%
Other Assets, Noncurrent $74,900,000 USD -5.4%
Assets $1,651,100,000 USD -18%
Accounts Payable, Current $92,000,000 USD -2.6%
Employee-related Liabilities, Current $34,600,000 USD 27%
Accrued Liabilities, Current $148,000,000 USD 155%
Liabilities, Current $341,300,000 USD 29%
Long-term Debt and Lease Obligation $1,161,400,000 USD -13%
Deferred Income Tax Liabilities, Net $55,100,000 USD -2%
Operating Lease, Liability, Noncurrent $22,400,000 USD -33%
Other Liabilities, Noncurrent $40,500,000 USD -69%
Liabilities $1,621,400,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $500,000 USD
Retained Earnings (Accumulated Deficit) $404,900,000 USD -29%
Stockholders' Equity Attributable to Parent $29,700,000 USD -85%
Liabilities and Equity $1,651,100,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,400,000 USD
Net Cash Provided by (Used in) Financing Activities $11,000,000 USD -147%
Net Cash Provided by (Used in) Investing Activities $11,500,000 USD 29%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 43,891,710 shares 0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,300,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112,600,000 USD 30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,600,000 USD -14%
Deferred Tax Assets, Valuation Allowance $11,800,000 USD 7.3%
Deferred Tax Assets, Gross $188,100,000 USD -0.53%
Operating Lease, Liability $34,200,000 USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $125,200,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid $36,000,000 USD -41%
Property, Plant and Equipment, Gross $1,575,300,000 USD 0.19%
Operating Lease, Liability, Current $11,800,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,800,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,200,000 USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.0602 pure 1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,800,000 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,200,000 USD -47%
Deferred Tax Assets, Operating Loss Carryforwards $37,100,000 USD 99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,800,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,500,000 USD -48%
Additional Paid in Capital $195,700,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $30,600,000 USD -5%
Depreciation, Depletion and Amortization $25,600,000 USD -6.2%
Deferred Tax Assets, Net of Valuation Allowance $176,300,000 USD -1%
Share-based Payment Arrangement, Expense $4,100,000 USD -4.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%