Ingevity Corp financial data

Symbol
NGVT on NYSE
Location
North Charleston, SC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % -15.59%
Quick Ratio 63% % -24.58%
Debt-to-equity 1,031% % 120%
Return On Assets -3.38% % 85%
Operating Margin 26% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,964,032 shares -1.06%
Common Stock, Shares, Outstanding 36,047,141 shares -0.82%
Entity Public Float $1,582,951,662 USD -24.7%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 36,309,000 shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 36,955,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,324,100,000 USD -7.8%
Research and Development Expense $30,300,000 USD 10%
Operating Income (Loss) $369,000,000 USD -7.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-236,800,000 USD 53%
Income Tax Expense (Benefit) $-13,500,000 USD 86%
Net Income (Loss) Attributable to Parent $-65,900,000 USD 88%
Earnings Per Share, Basic -1 USD/shares 88%
Earnings Per Share, Diluted -1 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $83,400,000 USD -38.45%
Inventory, Net $193,700,000 USD -25.78%
Other Assets, Current $5,400,000 USD -3.57%
Assets, Current $522,200,000 USD -18%
Deferred Income Tax Assets, Net $93,200,000 USD -18.17%
Property, Plant and Equipment, Net $629,700,000 USD -6.2%
Operating Lease, Right-of-Use Asset $26,600,000 USD -52.5%
Goodwill $4,300,000 USD -97.7%
Other Assets, Noncurrent $77,000,000 USD -3.39%
Assets $1,833,800,000 USD -17.08%
Accounts Payable, Current $100,900,000 USD 4.6%
Employee-related Liabilities, Current $28,600,000 USD 20%
Accrued Liabilities, Current $159,100,000 USD 36%
Liabilities, Current $411,600,000 USD 14%
Long-term Debt and Lease Obligation $1,158,500,000 USD -17.11%
Deferred Income Tax Liabilities, Net $56,200,000 USD -14.46%
Operating Lease, Liability, Noncurrent $20,900,000 USD -47.49%
Other Liabilities, Noncurrent $41,700,000 USD -68.69%
Liabilities $1,695,700,000 USD -15.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,400,000 USD 31%
Retained Earnings (Accumulated Deficit) $489,500,000 USD -11.86%
Stockholders' Equity Attributable to Parent $138,100,000 USD -35.62%
Liabilities and Equity $1,833,800,000 USD -17.08%

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 -147.01%
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 43,831,291 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 $4,300,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107,100,000 USD -14.52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,600,000 USD -14.12%
Deferred Tax Assets, Valuation Allowance $11,000,000 USD -0.9%
Deferred Tax Assets, Gross $189,100,000 USD 59%
Operating Lease, Liability $53,700,000 USD -20.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-64,800,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid $60,900,000 USD -12.88%
Property, Plant and Equipment, Gross $1,610,600,000 USD -0.52%
Operating Lease, Liability, Current $10,100,000 USD -44.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,200,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,900,000 USD 1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,200,000 USD 177%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,600,000 USD -2.52%
Deferred Tax Assets, Operating Loss Carryforwards $18,600,000 USD 75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $2,100,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,700,000 USD -31.63%
Additional Paid in Capital $191,200,000 USD 9.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $30,500,000 USD -67.83%
Depreciation, Depletion and Amortization $25,600,000 USD -6.23%
Deferred Tax Assets, Net of Valuation Allowance $178,100,000 USD 65%
Share-based Payment Arrangement, Expense $4,100,000 USD -4.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%