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NGVT

Ingevity Corp

NYSE: NGVT · BASIC MATERIALS · SPECIALTY CHEMICALS

$74.44
-0.15% today

Updated 2026-06-05

Market cap
$2.50B
P/E ratio
P/S ratio
2.13x
EPS (TTM)
$-4.29
Dividend yield
52W range
$40 – $79
Volume
0.2M

Ingevity Corp (NGVT) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-14.31%
Operating margin
22.43%
ROE
-328.53%
ROA
9.03%
Debt/equity
32.00x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2012$939.00M$119.00M31.63%21.51%12.67%
2013$980.00M$119.00M30.10%19.59%12.14%
2014$1.04B$129.00M31.03%20.27%12.39%
2015$968.00M$80.00M29.03%17.25%8.26%
2016$908.30M$35.20M30.21%17.66%3.88%
2017$972.40M$126.30M33.83%20.86%12.99%
2018$1.13B$169.10M36.77%23.19%14.92%
2019$1.29B$183.70M37.28%25.36%14.21%
2020$1.22B$181.40M38.28%24.47%14.92%
2021$1.39B$118.10M36.85%22.08%8.49%
2022$1.67B$211.60M34.17%20.44%12.68%
2023$1.69B$-5.40M27.89%15.15%-0.32%
2024$1.41B$-430.30M32.33%18.48%-30.60%
2025$1.17B$-167.10M39.53%22.43%-14.31%

Frequently asked questions

What is Ingevity Corp's revenue?

Ingevity Corp's trailing twelve-month revenue is $1.18B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is NGVT?

In its most recent fiscal year, NGVT ran a gross margin of 39.53%, an operating margin of 22.43%, and a net margin of -14.31%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does NGVT generate?

NGVT produced $273.50M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is NGVT's balance sheet healthy?

NGVT holds $78.10M in cash and equivalents against $1.16B in long-term debt, on $29.70M of shareholder equity. That debt is best read against the cash flow the business throws off each year.