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NGVT FINANCIAL STATEMENTS

Ingevity Corp — balance sheet, income statement and cash flow trends

NGVTIngevity Corp

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit477.1 M $ · 41%Operating Income250.7 M $ · 22%Pre-tax Income37.8 M $ · 3%Net Income to Owners54 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $-12.4%
Gross Profit477.1 M $-1.2%
Operating Income250.7 M $-13.0%
EBITDA191.5 M $—
Net Income to Owners54 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity46.9 M $3%
  • Current Liabilities337.6 M $22%
  • Long-term Liabilities1.2 B $75%

Key Figures

YoY change
Total Assets1.5 B $-18.1%
Total Liabilities1.5 B $-15.2%
Total Equity46.9 M $-61.1%
Cash & ST Investments97.4 M $+26.7%
Total Debt1.2 B $-12.7%
Net Debt1.1 B $-15.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M211 M $Operating138.5 M $Investing-277.6 M $Financing71.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow211 M $-2.0%
Capital Expenditures56.1 M $-13.8%
Free Cash Flow154.9 M $+3.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.