NGVT
Ingevity Corp
NYSE: NGVT · BASIC MATERIALS · SPECIALTY CHEMICALS
$73.07
-2.23% today
Updated 2026-04-29
Market cap
$2.63B
P/E ratio
—
P/S ratio
2.26x
EPS (TTM)
$-4.15
Dividend yield
—
52W range
$33 – $78
Volume
0.3M
Ingevity Corp (NGVT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $939.00M | $980.00M | $1.04B | $968.00M | $908.30M | $972.40M | $1.13B | $1.29B | $1.22B | $1.39B | $1.67B | $1.69B | $1.41B | $1.17B |
| Revenue growth (YoY) | — | +4.4% | +6.2% | -7.0% | -6.2% | +7.1% | +16.6% | +14.1% | -5.9% | +14.4% | +19.9% | +1.4% | -16.9% | -17.0% |
| Cost of revenue | $642.00M | $685.00M | $718.00M | $687.00M | $633.90M | $643.40M | $716.80M | $810.90M | $750.60M | $878.70M | $1.10B | $1.22B | $951.70M | $706.10M |
| Gross profit | $297.00M | $295.00M | $323.00M | $281.00M | $274.40M | $329.00M | $416.80M | $482.00M | $465.50M | $512.80M | $570.10M | $471.90M | $454.70M | $461.50M |
| Gross margin | 31.6% | 30.1% | 31.0% | 29.0% | 30.2% | 33.8% | 36.8% | 37.3% | 38.3% | 36.9% | 34.2% | 27.9% | 32.3% | 39.5% |
| R&D | $9.00M | $11.00M | $8.00M | $6.90M | $7.60M | $19.80M | $21.50M | $19.70M | $22.60M | $26.30M | $30.30M | $31.80M | $28.10M | $28.40M |
| SG&A | — | — | $112.00M | $114.00M | $114.00M | $106.40M | $132.40M | $163.10M | $149.40M | $179.30M | $198.80M | $183.70M | $166.70M | $171.20M |
| Operating income | $202.00M | $192.00M | $211.00M | $167.00M | $160.40M | $202.80M | $262.90M | $327.90M | $297.60M | $307.20M | $341.00M | $256.40M | $259.90M | $261.90M |
| Operating margin | 21.5% | 19.6% | 20.3% | 17.3% | 17.7% | 20.9% | 23.2% | 25.4% | 24.5% | 22.1% | 20.4% | 15.2% | 18.5% | 22.4% |
| EBITDA | $233.00M | $230.00M | $252.00M | $199.90M | $199.20M | $243.10M | $319.80M | $412.90M | $382.40M | $324.40M | $440.20M | $206.00M | $-329.50M | $37.40M |
| EBITDA margin | 24.8% | 23.5% | 24.2% | 20.7% | 21.9% | 25.0% | 28.2% | 31.9% | 31.4% | 23.3% | 26.4% | 12.2% | -23.4% | 3.2% |
| EBIT | $201.00M | $197.00M | $219.00M | $164.90M | $160.40M | $202.70M | $262.80M | $327.90M | $282.20M | $214.50M | $331.40M | $83.20M | $-437.80M | $-69.00M |
| Interest expense | $12.00M | $13.00M | $16.40M | $20.10M | $19.30M | $18.10M | $33.20M | $55.80M | $47.10M | $51.70M | $61.80M | $93.30M | $97.80M | $73.10M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $119.00M | $119.00M | $129.00M | $80.00M | $35.20M | $126.30M | $169.10M | $183.70M | $181.40M | $118.10M | $211.60M | $-5.40M | $-430.30M | $-167.10M |
| Net income growth (YoY) | — | +0.0% | +8.4% | -38.0% | -56.0% | +258.8% | +33.9% | +8.6% | -1.3% | -34.9% | +79.2% | -102.6% | -7868.5% | +61.2% |
| Profit margin | 12.7% | 12.1% | 12.4% | 8.3% | 3.9% | 13.0% | 14.9% | 14.2% | 14.9% | 8.5% | 12.7% | -0.3% | -30.6% | -14.3% |