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Ingevity NGVT Cumulative Cost Basis

Cumulative Cost Basis at other companies

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$210M+9.4%
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Other financials

Income statement

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Revenue$258.0M+4.1%
Gross profit$116.4M+4.0%
Net income$59.8M+192%
EPS (diluted)$1.66+196%

Balance sheet

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Cash & equivalents$95.4M+5.0%
Total debt$1.4B-9.0%
Total equity$38.9M-83.4%
Total assets$1.7B-19.7%

Cash flow

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Operating cash flow-$2.0M-108%
CapEx$10.3M+3.0%
Free cash flow-$12.3M-180%

Valuation

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Market cap$2.66B+49.1%
Enterprise value$3.93B+24.9%
P/S2.2×+0.7×

Profitability

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Gross margin39.3%+1.5pp
Net margin-10.6%-4.1pp
FCF margin20.3%+12.6pp

Returns & leverage

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Return on equity-93.5%+1.2pp
Debt / equity35.1×+28.7×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Ingevity in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The source filing: Ingevity’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001653477-26-000035
In millionsMarch 31, 2026December 31, 2025
Machinery and equipment$1,315.5$1,307.3
Buildings and leasehold improvements214.8212.5
Land and land improvements25.424.5
Construction in progress26.131.0
Total cost$1,581.8$1,575.3
Less: accumulated depreciation(982.0)(967.2)
Property, plant, and equipment, net$599.8$608.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's cumulative cost basis?
Ingevity (NGVT) reported cumulative cost basis of $1.58B in Q1 2026.
How has Ingevity's cumulative cost basis changed year-over-year?
Ingevity's cumulative cost basis decreased by 2.9% year-over-year, from $1.63B to $1.58B.
What is the long-term trend for Ingevity's cumulative cost basis?
Over 5 years (2020 to 2025), Ingevity's cumulative cost basis has grown at a 3.9% compound annual growth rate (CAGR), from $1.3B to $1.58B.

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