Ingevity Corporation (NGVT) Financials
NGVT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 1.9 billion | 1.8 billion |
NGVT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -12.3 million | 4.8 million |
| Dec. 31, 2025 | 73.5 million | 800000 |
| Sept. 30, 2025 | 117.8 million | 5.3 million |
| June 30, 2025 | 66.8 million | 4.4 million |
NGVT Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 59.8 million |
| Dec. 31, 2025 | -84.6 million |
| Sept. 30, 2025 | 40.8 million |
| June 30, 2025 | -146.5 million |
NGVT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 95.4 million | 1.1 billion | 40.4 million |
| Dec. 31, 2025 | 78.1 million | 1.1 billion | 120.0 million |
| Sept. 30, 2025 | 83.4 million | 1.1 billion | 130.2 million |
| June 30, 2025 | 76.9 million | 1.2 billion | 45.2 million |
NGVT Shares Outstanding
NGVT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 12.2 million | 7.8 million | 44.2 million | - |
NGVT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 365.1 million | 227.2 million |
NGVT Revenue by Segment
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NGVT
Price: $66.09
52 week price:
Earnings Per Share: -4.29 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 96900
Ebitda: 42.2 millionMarket Capitalization: 2.6 billion