Ingevity Corporation (NGVT) Financials

NGVT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.5 billion 1.5 billion
March 31, 2026 1.7 billion 1.6 billion
Dec. 31, 2025 1.7 billion 1.6 billion
Sept. 30, 2025 1.8 billion 1.7 billion

NGVT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -24.1 million 4.2 million
March 31, 2026 -12.3 million 4.8 million
Dec. 31, 2025 73.5 million 4.5 million
Sept. 30, 2025 117.8 million 5.3 million

NGVT Net Income
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DateNet Income
June 30, 2026 35.3 million
March 31, 2026 59.8 million
Dec. 31, 2025 -84.6 million
Sept. 30, 2025 43.5 million

NGVT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 97.4 million 1.1 billion 36.1 million
March 31, 2026 95.4 million 1.1 billion 40.4 million
Dec. 31, 2025 78.1 million 1.1 billion 131.8 million
Sept. 30, 2025 83.4 million 1.2 billion 31.0 million

NGVT Shares Outstanding
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DateShares Outstanding
June 30, 2026 35.6 million
March 31, 2026 36.0 million
Dec. 31, 2025 35.7 million
Sept. 30, 2025 37.0 million

NGVT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.3 million 6.1 million 39.0 million -
March 31, 2026 10.3 million 6.7 million 40.7 million -
Dec. 31, 2025 23.6 million 7.4 million 41.6 million -
Sept. 30, 2025 11.9 million 7.0 million 44.1 million -

NGVT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 314.1 million 175.1 million
March 31, 2026 258.0 million 141.6 million
Dec. 31, 2025 255.1 million 167.3 million
Sept. 30, 2025 333.1 million 199.2 million

NGVT Revenue by Segment
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NGVT

Price: $70.54

52 week price:
45.85
79.29

Earnings Per Share: 0.71 USD

P/E Ratio: 103.39

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 96900

Ebitda: 42.2 million

Market Capitalization: 2.4 billion

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