Ingevity Corp
Ingevity Corp
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-05-28Shares Purchased (TTM):0Shares Sold (TTM):496
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:34,469,370Shares Outstanding:35,257,000Institutional Ownership Pct.:97.77%
Earnings Market Reaction:
Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 95 | 78 | 83 | 77 | 72 | 68 | 136 | 107 | 89 | 96 | 85 | 68 | |||||
Notes Receivable Net | 151 | 127 | 168 | 193 | 164 | 132 | 190 | 213 | 191 | 182 | 217 | 260 | |||||
Inventory Net | 204 | 186 | 194 | 220 | 245 | 196 | 261 | 302 | 326 | 309 | 387 | 387 | |||||
Restricted Investments Current | 85 | - | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 47 | 47 | 46 | 45 | 49 | 51 | 50 | 63 | 64 | 72 | 47 | 50 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 16 | 31 | - | - | 47 | - | - | - | - | - | - | |||||
Assets Current | 582 | 454 | 522 | 536 | 530 | 493 | 637 | 686 | 669 | 659 | 735 | 764 | |||||
Property Plant And Equipment And Finance Lease Rig… | 600 | 608 | 630 | 655 | 656 | 643 | 671 | 722 | 727 | 762 | 800 | 801 | |||||
Assets | |||||||||||||||||
Assets | 1,650 | 1,651 | 1,834 | 1,878 | 2,056 | 2,023 | 2,212 | 2,276 | 2,567 | 2,623 | 2,767 | 2,828 | |||||
Operating Lease Right Of Use Asset | 37 | 30 | 27 | 39 | 46 | 45 | 56 | 60 | 64 | 67 | 69 | 67 | |||||
Goodwill | 4 | 4 | 4 | 4 | 181 | 175 | 187 | 177 | 526 | 528 | 520 | 527 | |||||
Finite Lived Intangible Assets Net | 168 | 176 | 268 | 279 | 277 | 279 | 299 | 296 | 303 | 336 | 376 | 394 | |||||
Deferred Income Tax Assets Net | 101 | 117 | 93 | 119 | 120 | 118 | 114 | 81 | 24 | 12 | 6 | 7 | |||||
Restricted Investments | - | 84 | 84 | 83 | 82 | 82 | 81 | 81 | 80 | 79 | 80 | 80 | |||||
Restricted Investments Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Investments | 83 | 83 | 105 | 85 | 87 | 87 | 87 | 94 | 94 | 99 | 99 | 99 | |||||
Other Assets Noncurrent | 76 | 75 | 77 | 78 | 78 | 79 | 80 | 80 | 81 | 82 | 82 | 90 | |||||
Disposal Group Including Discontinued Operation As… | 0 | 20 | 24 | - | - | 22 | - | - | - | - | - | - | |||||
Accounts Payable Current | 85 | 92 | 101 | 102 | 108 | 95 | 97 | 142 | 153 | 158 | 197 | 204 | |||||
Accrued Liabilities Current | 165 | 148 | 159 | 151 | 57 | 58 | 117 | 70 | 71 | 72 | 65 | 64 | |||||
Employee Related Liabilities Current | 20 | 35 | 29 | 26 | 19 | 27 | 24 | 21 | 17 | 20 | 17 | 20 | |||||
Operating Lease Liability Current | 13 | 12 | 10 | 15 | 16 | 14 | 18 | 19 | 19 | 19 | 18 | 18 | |||||
Long Term Debt Current | 122 | 47 | 102 | 95 | 60 | 61 | 101 | 103 | 85 | 84 | 3 | 1 | |||||
Liabilities | |||||||||||||||||
Liabilities | 1,611 | 1,621 | 1,696 | 1,757 | 1,822 | 1,827 | 1,997 | 1,991 | 1,999 | 1,992 | 2,048 | 2,114 | |||||
Taxes Payable Current | 4 | 5 | 6 | 6 | 4 | 6 | 5 | 3 | 8 | 9 | 5 | 5 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 3 | 5 | - | - | 3 | - | - | - | - | - | - | |||||
Liabilities Current | 409 | 341 | 412 | 393 | 265 | 264 | 361 | 358 | 352 | 363 | 305 | 311 | |||||
Long Term Debt And Capital Lease Obligations | 1,082 | 1,161 | 1,159 | 1,236 | 1,333 | 1,340 | 1,398 | 1,401 | 1,409 | 1,383 | 1,470 | 1,526 | |||||
Operating Lease Liability Noncurrent | 27 | 22 | 21 | 30 | 33 | 34 | 40 | 42 | 45 | 49 | 51 | 49 | |||||
Deferred Income Tax Liabilities Net | 53 | 55 | 56 | 57 | 59 | 56 | 66 | 62 | 64 | 71 | 105 | 110 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities And Stockholders Equity | 1,650 | 1,651 | 1,834 | 1,878 | 2,056 | 2,023 | 2,212 | 2,276 | 2,567 | 2,623 | 2,767 | 2,828 | |||||
Other Liabilities Noncurrent | 39 | 41 | 42 | 41 | 132 | 131 | 133 | 129 | 129 | 127 | 118 | 119 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 1 | 7 | - | - | 3 | - | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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 | |||||||||||||||||
Stockholders Equity | 39 | 30 | 138 | 121 | 235 | 195 | 215 | 285 | 568 | 631 | 719 | 714 | |||||
Additional Paid In Capital | 203 | 196 | 191 | 185 | 181 | 177 | 175 | 172 | 169 | 165 | 163 | 164 | |||||
Retained Earnings Accumulated Deficit | 465 | 405 | 490 | 446 | 593 | 572 | 555 | 663 | 946 | 1,002 | 1,119 | 1,094 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | 1 | -2 | 4 | -24 | -41 | -4 | -38 | -36 | -27 | -54 | -34 | |||||
Treasury Stock Common Value | -628 | -572 | -541 | -515 | -515 | -513 | -513 | -512 | -512 | -510 | -510 | -510 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | |||||
Debt Securities Held To Maturity Allowance For Cre… | 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 | 43 | 43 | 43 | |||||
Shares Outstanding | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | |||||
Treasury Stock Common Shares | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.44% | 4.12% | -1.09% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.54% | 10.61% | 18.37% | 17.80% | 11.20% | 15.36% | 13.05% | 30.19% | 50.30% | -9.78% | 6.64% | -4.17% |
| 2024 | -12.88% | -19.89% | -18.91% | -9.85% | -6.10% | -18.48% | 16.59% | -2.04% | 13.33% | -8.93% | -33.78% | -16.14% |
| 2023 | - | - | - | -6.86% | -15.38% | -26.74% | -5.91% | 13.08% | -3.38% | -4.49% | -4.49% | 14.94% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.42 | 1.33 | 1.27 | 1.36 | 2.00 | 1.87 | 1.76 | 1.92 | 1.90 | 1.81 | 2.41 | 2.46 | |||||
| Quick Ratio | 0.81 | 0.65 | 0.69 | 0.69 | 0.89 | 0.93 | 0.90 | 0.90 | 0.80 | 0.77 | 0.99 | 1.05 | |||||
| Working Capital | 172.40M | 112.90M | 110.60M | 142.90M | 265.40M | 229.10M | 276.00M | 328.00M | 317.50M | 295.70M | 429.40M | 453.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 41.42 | 54.59 | 12.28 | 14.56 | 7.76 | 9.36 | 9.31 | 6.99 | 3.52 | 3.15 | 2.85 | 2.96 | |||||
| Interest Coverage TTM | -3.29 | -3.82 | -0.84 | -3.53 | -6.25 | -7.48 | -10.54 | -8.70 | -3.18 | -1.16 | 1.54 | 3.31 | |||||
| Debt Ratio | 0.98 | 0.98 | 0.92 | 0.94 | 0.89 | 0.90 | 0.90 | 0.87 | 0.78 | 0.76 | 0.74 | 0.75 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.64 | 0.64 | 0.53 | 0.52 | 0.48 | 0.52 | 0.58 | 0.61 | 0.61 | 0.63 | 0.67 | 0.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.55 | -4.61 | -1.78 | -5.94 | -9.65 | -11.85 | -15.45 | -11.87 | -3.09 | -0.15 | 3.49 | 4.84 | |||||
| Free Cash Flow Per Share TTM | 6.97 | 7.55 | 6.60 | 4.12 | 2.61 | 1.40 | 0.78 | 1.97 | 2.39 | 2.61 | 3.52 | 3.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.57% | 39.53% | 45.67% | 45.43% | 43.05% | 38.73% | 28.83% | 26.57% | 26.91% | 27.89% | 30.39% | 32.48% | |||||
| Operating Profit Margin TTM | -12.69% | -12.17% | 15.63% | 14.87% | -2.80% | -11.71% | -35.27% | -34.13% | -8.91% | -0.60% | 9.60% | 13.06% | |||||
| Net Profit Margin TTM | -10.85% | -14.31% | -6.09% | -20.01% | -31.93% | -35.86% | -39.25% | -27.85% | -6.84% | -0.32% | 7.45% | 10.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.30% | -2.71% | -24.68% | -30.10% | -32.43% | -29.08% | -15.72% | -11.01% | -2.29% | 1.43% | 5.14% | 14.81% | |||||
| Net Income Growth (1Y) | -63.88% | -61.17% | -88.31% | -49.78% | 215.61% | 7,868.52% | -543.86% | -343.40% | -155.63% | -102.55% | -43.63% | 21.62% | |||||
| EPS Growth (1Y) | -62.73% | -61.06% | -88.30% | -49.95% | 214.59% | 7,906.47% | -542.39% | -343.65% | -157.02% | -102.67% | -41.12% | 28.78% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -19.65 | -12.83 | -30.41 | -7.25 | -4.07 | -3.44 | -2.51 | -3.68 | -15.43 | -319.14 | 13.58 | 11.94 | |||||
| P/B TTM | 64.56 | 72.18 | 14.51 | 13.02 | 6.14 | 7.58 | 6.61 | 5.58 | 3.04 | 2.73 | 2.40 | 2.96 | |||||
| P/S TTM | 2.13 | 1.84 | 1.85 | 1.45 | 1.30 | 1.23 | 0.99 | 1.03 | 1.06 | 1.02 | 1.01 | 1.22 | |||||
| Market Cap | 2.51B | 2.14B | 2.00B | 1.57B | 1.44B | 1.48B | 1.42B | 1.59B | 1.73B | 1.72B | 1.72B | 2.12B | |||||
| Enterprise Value | 3.62B | 3.24B | 3.18B | 2.79B | 2.74B | 2.79B | 2.78B | 2.97B | 3.12B | 3.08B | 3.10B | 3.56B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 245.80M | 273.50M | 239.60M | 150.30M | 95.10M | 51.00M | 28.40M | 71.60M | 86.70M | 95.30M | 127.60M | 119.90M | |||||
| Net Debt | 1.11B | 1.10B | 1.18B | 1.22B | 1.30B | 1.31B | 1.36B | 1.38B | 1.39B | 1.36B | 1.38B | 1.45B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-28Sale
Owner: Dyer, Terrance M
Title: SVP, Chief HR Officer
Shares: 496
Price/Share: $68.52
Value: $33,985.92
Shares Owned: 7,202
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
97.77%
Inst. Shares: 34,469,370
Shares Outstanding: 35,257,000
2025-12-31
100.94%
Inst. Shares: 36,562,356
Shares Outstanding: 36,222,000
2025-09-30
99.42%
Inst. Shares: 36,100,057
Shares Outstanding: 36,309,000
2025-06-30
97.07%
Inst. Shares: 35,392,843
Shares Outstanding: 36,461,000
2025-03-31
96.00%
Inst. Shares: 34,926,709
Shares Outstanding: 36,382,000
Ingevity Corp (NGVT) — SEC Financial Statements & Analysis
Ingevity Corp (NGVT) is a chemicals & allied products company, incorporated in DE. Ingevity Corp trades on NGVT: NYSE as: NGVT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Ingevity Corp reported a 6.30% year-over-year revenue growth, a Gross Profit Margin of 39.57% (TTM), a Debt-to-Equity ratio of 41.42x, a Price-to-Sales (P/S) ratio of 2.13x (TTM), a Price-to-Book (P/B) ratio of 64.56 (TTM), at a market cap of $2.51B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.30%
- Gross Profit Margin TTM
- 39.57%
- Debt To Equity
- 41.42x
- P/S TTM
- 2.13x
- P/B TTM
- 64.56
- Market Cap
- $2.51B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ingevity Corp in?
Ingevity Corp (NGVT) operates in the Chemicals & Allied Products industry.
What is NGVT's market cap?
Ingevity Corp (NGVT) has a market capitalization of $2.51B as of 2026-03-31.
What exchange does NGVT trade on?
Ingevity Corp (NGVT) trades on the NGVT: NYSE.
Where is Ingevity Corp incorporated?
Ingevity Corp is incorporated in DE.