Ingevity Corp financial data

Symbol
NGVT on NYSE
Location
4920 O'hear Avenue, Suite 400, North Charleston, SC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -15.6%
Quick Ratio 63 % -24.6%
Debt-to-equity 1.03K % +120%
Return On Assets -3.38 % +85.5%
Operating Margin 26.2 % +11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36M shares -1.06%
Common Stock, Shares, Outstanding 36M shares -0.82%
Entity Public Float 1.58B USD -24.7%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 37M shares +1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD -7.81%
Research and Development Expense 30.3M USD +10.2%
Operating Income (Loss) 369M USD -7.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -237M USD +53.2%
Income Tax Expense (Benefit) -13.5M USD +86.2%
Net Income (Loss) Attributable to Parent -65.9M USD +88.3%
Earnings Per Share, Basic -1 USD/shares +88.3%
Earnings Per Share, Diluted -1 USD/shares +88.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.4M USD -38.5%
Inventory, Net 194M USD -25.8%
Other Assets, Current 5.4M USD -3.57%
Assets, Current 522M USD -18%
Deferred Income Tax Assets, Net 93.2M USD -18.2%
Property, Plant and Equipment, Net 630M USD -6.2%
Operating Lease, Right-of-Use Asset 26.6M USD -52.5%
Goodwill 4.3M USD -97.7%
Other Assets, Noncurrent 77M USD -3.39%
Assets 1.83B USD -17.1%
Accounts Payable, Current 101M USD +4.56%
Employee-related Liabilities, Current 28.6M USD +19.7%
Accrued Liabilities, Current 159M USD +36.2%
Liabilities, Current 412M USD +14.1%
Long-term Debt and Lease Obligation 1.16B USD -17.1%
Deferred Income Tax Liabilities, Net 56.2M USD -14.5%
Operating Lease, Liability, Noncurrent 20.9M USD -47.5%
Other Liabilities, Noncurrent 41.7M USD -68.7%
Liabilities 1.7B USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.4M USD +31.4%
Retained Earnings (Accumulated Deficit) 490M USD -11.9%
Stockholders' Equity Attributable to Parent 138M USD -35.6%
Liabilities and Equity 1.83B USD -17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.4M USD
Net Cash Provided by (Used in) Financing Activities -11M USD -147%
Net Cash Provided by (Used in) Investing Activities -11.5M USD +29.4%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 43.8M shares +0.48%
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 4.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.6M USD -14.1%
Deferred Tax Assets, Valuation Allowance 11M USD -0.9%
Deferred Tax Assets, Gross 189M USD +58.6%
Operating Lease, Liability 53.7M USD -20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.8M USD +87.4%
Lessee, Operating Lease, Liability, to be Paid 60.9M USD -12.9%
Property, Plant and Equipment, Gross 1.61B USD -0.53%
Operating Lease, Liability, Current 10.1M USD -44.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.2M USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.9M USD +1.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.2M USD +177%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.6M USD -2.52%
Deferred Tax Assets, Operating Loss Carryforwards 18.6M USD +75.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 2.1M USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.7M USD -31.6%
Additional Paid in Capital 191M USD +9.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.5M USD -67.8%
Depreciation, Depletion and Amortization 25.6M USD -6.23%
Deferred Tax Assets, Net of Valuation Allowance 178M USD +64.8%
Share-based Payment Arrangement, Expense 4.1M USD -4.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%