Ingevity Corporation
NGVT | NYSE
$74.61
+$0.29 (+0.39%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.16B | 1.21B | 1.24B | 1.28B | 1.32B | 1.35B | 1.41B | 1.48B | 1.55B | 1.64B | 1.69B | 1.7B | 1.74B | 1.68B | 1.67B | 1.62B | 1.52B | 1.45B | 1.39B | 1.38B | 1.34B | 1.25B |
Cost of Revenue | 683.2M | 735.3M | 764.3M | 793.9M | 841.7M | 881.9M | 951.7M | 1.07B | 1.14B | 1.21B | 1.23B | 1.2B | 1.2B | 1.12B | 1.12B | 1.08B | 997.2M | 946.5M | 886.2M | 845.9M | 803M | 771.1M |
Gross Profit | 477.1M | 476M | 473M | 487.1M | 483.1M | 468.4M | 454.7M | 412.3M | 411.4M | 429.5M | 460.2M | 507M | 544.9M | 554.2M | 552.4M | 543.7M | 518.6M | 507.8M | 505.4M | 535.2M | 533M | 477.1M |
Operating Income | 250.7M | 276.5M | 270.1M | 286.5M | 288.2M | 276.8M | 259.9M | 213.6M | 129.1M | 146.7M | 174M | 199.7M | 312.7M | 314.3M | 330.7M | 346.5M | 325M | 317.7M | 307.9M | 337.6M | 345.6M | 303.2M |
Interest Income | 3.3M | 4.4M | 4.4M | 7.6M | 7.3M | 7.1M | 6.9M | 6M | 6M | 6.3M | 6.3M | 3.2M | 3.8M | 6.3M | 7.5M | 9.1M | 8.8M | 6M | 4.6M | 4.1M | 3.9M | 4.2M |
Pretax Income | 37.8M | -155.6M | -159M | -44.9M | -245M | -436.9M | -535.6M | -698.4M | -528.4M | -146.1M | -10.1M | 163.6M | 227.3M | 256.1M | 269.6M | 286.2M | 181.4M | 178.6M | 162.8M | 188.1M | 285.2M | 236.9M |
Net Income | 54M | -127.8M | -167.1M | -65.9M | -216.6M | -353.8M | -430.3M | -563.7M | -431.3M | -112.1M | -5.4M | 127M | 177.2M | 201.5M | 211.6M | 225.3M | 145.7M | 130.2M | 118.1M | 134.8M | 208.9M | 184.8M |
Selling & General & Admin | 165.4M | 170.6M | 173M | 170.8M | 165.4M | 162.6M | 166.7M | 170.7M | 172M | 171.8M | 173.2M | 185.2M | 191.5M | 199M | 182.3M | 167.1M | 164.3M | 163.1M | 171.2M | 172.5M | 163.9M | 150.9M |
Research & Development | 27.2M | 28.9M | 29.9M | 29.8M | 29.5M | 29M | 28.1M | 28M | 29.1M | 29.8M | 31.8M | 40.9M | 40.7M | 40.9M | 39.4M | 30.1M | 29.3M | 27M | 26.3M | 25.1M | 23.5M | 23M |
Other Expenses | 33.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.2M | 81.2M | 81.2M | 81.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 226.4M | 199.5M | 202.9M | 200.6M | 194.9M | 191.6M | 194.8M | 198.7M | 282.3M | 282.8M | 286.2M | 307.3M | 232.2M | 239.9M | 221.7M | 197.2M | 193.6M | 190.1M | 197.5M | 197.6M | 187.4M | 173.9M |
Interest Expense | 67.3M | 72.8M | 76.6M | 85.4M | 90.5M | 94.9M | 97.4M | 98M | 97.3M | 96M | 93.3M | 84.5M | 73.5M | 69.5M | 61.8M | 57.9M | 57.7M | 52M | 52.3M | 52.7M | 49.8M | 47.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M |
Cost & Expenses | 909.6M | 934.8M | 967.2M | 994.5M | 1.04B | 1.07B | 1.15B | 1.27B | 1.42B | 1.49B | 1.52B | 1.5B | 1.43B | 1.36B | 1.34B | 1.28B | 1.19B | 1.14B | 1.08B | 1.04B | 990.4M | 945M |
Income Tax Expense | 12.6M | 5.5M | 5M | 23.7M | -28.4M | -83.1M | -105.3M | -134.7M | -97.1M | -34M | -4.7M | 36.6M | 50.1M | 54.6M | 58M | 60.9M | 35.7M | 48.4M | 44.7M | 53.3M | 76.3M | 52.1M |
Shares Outstanding (Basic) | 35M | 35.3M | 35.7M | 36.3M | 36.4M | 36.4M | 36.3M | 36.35M | 36.34M | 36.26M | 36.2M | 36.23M | 36.37M | 37.17M | 37.4M | 37.84M | 38.52M | 39.01M | 39.3M | 38.18M | 40M | 40.4M |
Shares Outstanding (Diluted) | 35.6M | 36M | 35.7M | 37M | 36.4M | 36.66M | 36.6M | 36.35M | 36.34M | 36.26M | 36.2M | 36.39M | 36.6M | 37.55M | 37.7M | 38.13M | 38.75M | 39.26M | 39.6M | 39.54M | 40.3M | 40.7M |
EPS (Basic) | 1.54 | -3.50 | -4.63 | -1.80 | -5.95 | -9.74 | -11.84 | -15.53 | -11.88 | -3.09 | -0.19 | 3.46 | 4.75 | 5.32 | 5.52 | 5.84 | 3.74 | 3.30 | 2.95 | 3.45 | 5.25 | 4.63 |
EPS (Diluted) | 1.47 | -3.55 | -4.65 | -1.83 | -5.96 | -9.75 | -11.85 | -15.53 | -11.89 | -3.11 | -0.22 | 3.42 | 4.71 | 5.28 | 5.48 | 5.81 | 3.72 | 3.28 | 2.93 | 3.42 | 5.22 | 4.61 |
EBITDA | 191.5M | 17.1M | 20.8M | 141.1M | -51.9M | -238M | -329.5M | -491.8M | -318.5M | 71.2M | 206M | 375.9M | 428M | 441M | 447.4M | 462.2M | 359M | 357.7M | 341.6M | 366.6M | 455.8M | 405.7M |
EBIT | 93.4M | -84.6M | -83.1M | 39.8M | -153.8M | -341.6M | -437.8M | -600M | -431.1M | -50.1M | 83.2M | 254.8M | 307.5M | 330.7M | 336.5M | 342.1M | 237.1M | 230.2M | 214.4M | 245.3M | 341.2M | 298.4M |
Depreciation & Amortization | 98.1M | 101.7M | 103.9M | 101.3M | 101.9M | 103.6M | 108.3M | 108.2M | 112.6M | 121.3M | 122.8M | 121.1M | 120.5M | 110.3M | 110.9M | 120.1M | 121.9M | 127.5M | 127.2M | 121.3M | 114.6M | 107.3M |
Add to Watchlist
Select watchlists to add or remove NGVT