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Ingevity NGVT Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$255.1MMiss by $2.2M
EPS$0.58Miss by $0.09
Revenue estimate$257.3M
EPS estimate$0.67

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$255.1M-3.1%
Gross profit$87.8M-12.1%
Net income-$84.6M—
EPS (diluted)-$2.34—

Balance sheet

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Cash & equivalents$78.1M-9.8%
Total debt$1.4B-14.1%
Total equity$29.7M-84.8%
Total assets$1.7B-18.4%

Cash flow

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Operating cash flow$97.1M+50.5%
CapEx$23.6M-5.2%
Free cash flow$73.5M+85.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.13B+43.7%
Enterprise value$3.44B+14.2%
P/S1.8×+0.7×

Profitability

See full
Gross margin39.3%+5.0pp
Net margin-13.9%-5.1pp
FCF margin22.8%+18.9pp

Returns & leverage

See full
Return on equity-148.6%+88.9pp
Debt / equity46.8×+38.5×
Current ratio1.3×-0.5×

Segments

By geography

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North America$130.7M+3.1%
Asia Pacific$81.9M-10.3%
Europe, Middle East, and Africa$39.7M—
South America$10.4M-11.1%

By segment

See full
Performance Materials$151.2M-3.2%
Performance Chemicals$67.4M+6.6%
Advanced Polymer Technologies segment$36.5M-16.9%

Versus estimates

Revenue

Q1 2026$258.0MBeat by $3.3M
Q4 2025$255.1MMiss by $2.2M
Q3 2025$333.1MBeat by $75.8MQ2 2025$365.1MMiss by $6.9MQ1 2025$284.0MMiss by $1.5MQ4 2024$298.8MMiss by $29.4M

Diluted EPS

Q1 2026$1.15Beat by $0.31
Q4 2025$0.58Miss by $0.09
Q3 2025$1.31Beat by $0.63Q2 2025$1.39Beat by $0.37Q1 2025$0.99Beat by $0.25Q4 2024$0.95Beat by $0.66

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Questions, answered.

When did Ingevity report Q4 2025 earnings?
Ingevity (NGVT) reported Q4 2025 earnings on February 25, 2026 after market close.
What were Ingevity's Q4 2025 revenue and EPS?
Ingevity reported revenue of $255.1M and eps of $0.58 for Q4 2025.
Did Ingevity beat estimates in Q4 2025?
Revenue missed the consensus estimate of $257.3M by $2.2M. EPS missed the consensus estimate of $0.67 by $0.09.
How did Ingevity's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 14.6% from $298.8M a year earlier and eps declined 38.9% from $0.95.
Where can I find Ingevity's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001653477-26-000006) and the 10-K periodic report (0001653477-26-000014) directly on SEC EDGAR. The filing index links above go to sec.gov.