NGVT
Ingevity CorpCompany Information
- Company Name
- Ingevity Corp
- CIK
- CIK0001653477
- Category
- Large accelerated filer
- Ticker: Exchange
- NGVT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2800
- SIC Description
- Chemicals & Allied Products
- Ticker
- NGVT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 8,297
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 34,019,386
- Shares outstanding
- 34,690,000
- Ownership
- 98.07%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- 0.11%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 97 | 95 | 78 | 83 | 77 | 72 | 68 | 136 | 107 | 89 | 96 | 85 | ||||||
| Notes Receivable Net | 156 | 151 | 127 | 168 | 193 | 164 | 132 | 190 | 213 | 191 | 182 | 217 | ||||||
| Inventory Net | 154 | 204 | 186 | 194 | 220 | 245 | 196 | 261 | 302 | 326 | 309 | 387 | ||||||
| Restricted Investments Current | 86 | 85 | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 51 | 47 | 47 | 46 | 45 | 49 | 51 | 50 | 63 | 64 | 72 | 47 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 16 | 31 | - | - | 47 | - | - | - | - | - | ||||||
| Assets Current | 544 | 582 | 454 | 522 | 536 | 530 | 493 | 637 | 686 | 669 | 659 | 735 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 575 | 600 | 608 | 630 | 655 | 656 | 643 | 671 | 722 | 727 | 762 | 800 | ||||||
Assets | ||||||||||||||||||
| Assets | 1,538 | 1,650 | 1,651 | 1,834 | 1,878 | 2,056 | 2,023 | 2,212 | 2,276 | 2,567 | 2,623 | 2,767 | ||||||
| Operating Lease Right Of Use Asset | 33 | 37 | 30 | 27 | 39 | 46 | 45 | 56 | 60 | 64 | 67 | 69 | ||||||
| Goodwill | 4 | 4 | 4 | 4 | 4 | 181 | 175 | 187 | 177 | 526 | 528 | 520 | ||||||
| Finite Lived Intangible Assets Net | 137 | 168 | 176 | 268 | 279 | 277 | 279 | 299 | 296 | 303 | 336 | 376 | ||||||
| Deferred Income Tax Assets Net | 87 | 101 | 117 | 93 | 119 | 120 | 118 | 114 | 81 | 24 | 12 | 6 | ||||||
| Restricted Investments | - | - | 84 | 84 | 83 | 82 | 82 | 81 | 81 | 80 | 79 | 80 | ||||||
| Restricted Investments Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Investments | 83 | 83 | 83 | 105 | 85 | 87 | 87 | 87 | 94 | 94 | 99 | 99 | ||||||
| Other Assets Noncurrent | 74 | 76 | 75 | 77 | 78 | 78 | 79 | 80 | 80 | 81 | 82 | 82 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | 20 | 24 | - | - | 22 | - | - | - | - | - | ||||||
| Accounts Payable Current | 88 | 85 | 92 | 101 | 102 | 108 | 95 | 97 | 142 | 153 | 158 | 197 | ||||||
| Accrued Liabilities Current | 60 | 165 | 148 | 159 | 151 | 57 | 58 | 117 | 70 | 71 | 72 | 65 | ||||||
| Employee Related Liabilities Current | 25 | 20 | 35 | 29 | 26 | 19 | 27 | 24 | 21 | 17 | 20 | 17 | ||||||
| Operating Lease Liability Current | 12 | 13 | 12 | 10 | 15 | 16 | 14 | 18 | 19 | 19 | 19 | 18 | ||||||
| Long Term Debt Current | 144 | 122 | 47 | 102 | 95 | 60 | 61 | 101 | 103 | 85 | 84 | 3 | ||||||
| Taxes Payable Current | 8 | 4 | 5 | 6 | 6 | 4 | 6 | 5 | 3 | 8 | 9 | 5 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 1,491 | 1,611 | 1,621 | 1,696 | 1,757 | 1,822 | 1,827 | 1,997 | 1,991 | 1,999 | 1,992 | 2,048 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 3 | 5 | - | - | 3 | - | - | - | - | - | ||||||
| Liabilities Current | 338 | 409 | 341 | 412 | 393 | 265 | 264 | 361 | 358 | 352 | 363 | 305 | ||||||
| Long Term Debt And Capital Lease Obligations | 1,056 | 1,082 | 1,161 | 1,159 | 1,236 | 1,333 | 1,340 | 1,398 | 1,401 | 1,409 | 1,383 | 1,470 | ||||||
| Operating Lease Liability Noncurrent | 24 | 27 | 22 | 21 | 30 | 33 | 34 | 40 | 42 | 45 | 49 | 51 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 44 | 53 | 55 | 56 | 57 | 59 | 56 | 66 | 62 | 64 | 71 | 105 | ||||||
| Liabilities And Stockholders Equity | 1,538 | 1,650 | 1,651 | 1,834 | 1,878 | 2,056 | 2,023 | 2,212 | 2,276 | 2,567 | 2,623 | 2,767 | ||||||
| Other Liabilities Noncurrent | 29 | 39 | 41 | 42 | 41 | 132 | 131 | 133 | 129 | 129 | 127 | 118 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 0 | 1 | 7 | - | - | 3 | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 209 | 203 | 196 | 191 | 185 | 181 | 177 | 175 | 172 | 169 | 165 | 163 | ||||||
| Stockholders Equity | 47 | 39 | 30 | 138 | 121 | 235 | 195 | 215 | 285 | 568 | 631 | 719 | ||||||
| Retained Earnings Accumulated Deficit | 500 | 465 | 405 | 490 | 446 | 593 | 572 | 555 | 663 | 946 | 1,002 | 1,119 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | -2 | 1 | -2 | 4 | -24 | -41 | -4 | -38 | -36 | -27 | -54 | ||||||
| Treasury Stock Common Value | -664 | -628 | -572 | -541 | -515 | -515 | -513 | -513 | -512 | -512 | -510 | -510 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | ||||||
| Shares Outstanding | 34 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | ||||||
| Treasury Stock Common Shares | 10 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialIngevity Corp (NGVT) — SEC Financial Statements & Analysis
Ingevity Corp (NGVT) is a chemicals & allied products company, incorporated in DE. Ingevity Corp trades on NYSE as: NGVT. Ingevity Corp (NGVT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Ingevity Corp carries a market cap of $2.59B, a P/E ratio of 47.97x, a P/B ratio of 55.23x, a P/S ratio of 2.23x, an enterprise value of $3.69B, and an EV/EBITDA multiple of 31.11x. On profitability, it posts a gross margin of 41.13%, an operating margin of 3.26%, a net margin of 4.65%, a Return on Equity (ROE) of 64.44%, a Return on Assets (ROA) of 3.16%, and a Return on Invested Capital (ROIC) of 0.95%. Per share, it reports EPS of $1.56, diluted EPS of $1.53, free cash flow per share of $4.47, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.63% year-over-year, net income growth of -124.93% year-over-year, and EPS growth of -126.20% year-over-year. On the balance sheet, it maintains a current ratio of 1.61x, a quick ratio of 1.00x, working capital of $206.20M, a debt-to-equity ratio of 31.78x, a debt ratio of 0.97, an interest coverage ratio of 0.37x, free cash flow of $154.90M (TTM), and net debt of $1.10B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.59B
- P/E TTM
- 47.97x
- EPS TTM
- $1.56
- P/B TTM
- 55.23x
- ROE TTM
- 64.44%
- ROA TTM
- 3.16%
- Debt To Equity
- 31.78x
- Free Cash Flow TTM
- $154.90M
- Net Revenue TTM Growth 1Y
- 10.63%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ingevity Corp in?
Ingevity Corp (NGVT) operates in the Chemicals & Allied Products industry.
What exchange does NGVT trade on?
Ingevity Corp (NGVT) trades on the NYSE.
Where is Ingevity Corp incorporated?
Ingevity Corp is incorporated in DE.
When was Ingevity Corp (NGVT)'s most recent SEC filing?
Ingevity Corp (NGVT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is NGVT's market cap?
Ingevity Corp (NGVT) has a market capitalization of $2.59B as of 2026-06-30.
What is NGVT's P/E ratio?
Ingevity Corp (NGVT)'s trailing twelve month P/E ratio is 47.97x as of 2026-06-30.
What is NGVT's EPS (earnings per share)?
Ingevity Corp (NGVT)'s trailing twelve month EPS is $1.56 as of 2026-06-30.
What is NGVT's ROE (return on equity)?
Ingevity Corp (NGVT)'s trailing twelve month Return on Equity (ROE) is 64.44% as of 2026-06-30.
What is NGVT's ROA (return on assets)?
Ingevity Corp (NGVT)'s trailing twelve month Return on Assets (ROA) is 3.16% as of 2026-06-30.
What is NGVT's ROIC (return on invested capital)?
Ingevity Corp (NGVT)'s trailing twelve month Return on Invested Capital (ROIC) is 0.95% as of 2026-06-30.
What is NGVT's EV/EBITDA?
Ingevity Corp (NGVT)'s trailing twelve month EV/EBITDA is 31.11x as of 2026-06-30.