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Ingevity NGVT Finance lease obligations, net

Finance lease obligations, net at other companies

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Perimeter SolutionsPRM
-$119K+6.3%
Liberty Energy logo
Liberty EnergyLBRT
$22.39M+26.9%
GHC
Graham HoldingsGHC
$4.49M+33.8%
Kohl's logo
Kohl'sKSS
$26M+23.8%
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
$0-100%
Herc Holdings logo
Herc HoldingsHRI
$8M+60.0%

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$2.53B+73.9%
Enterprise value$3.8B+32.4%
P/S2.1×+0.9×

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 ngvt:FinanceLeaseObligationsNetFinancingActivities.

The official record: Ingevity’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingevity's finance lease obligations, net?
Ingevity (NGVT) reported finance lease obligations, net of -$300K in Q1 2026.
How has Ingevity's finance lease obligations, net changed year-over-year?
Ingevity's finance lease obligations, net increased by 25.0% year-over-year, from -$400K to -$300K.
What is the long-term trend for Ingevity's finance lease obligations, net?
Over 3 years (2021 to 2025), Ingevity's finance lease obligations, net has grown at a 22.9% compound annual growth rate (CAGR), from -$700K to -$1.3M.
What does finance lease obligations, net mean?
This metric reflects the net cash impact of principal payments made on finance lease obligations. It represents the ongoing reduction of long-term debt-like liabilities associated with leased assets. A consistent outflow indicates the company's commitment to servicing its capital lease structure.