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Ingevity NGVT Gross Profit

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Other financials

Income statement

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Revenue$258.0M+4.1%
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

Calculated from Ingevity’s reported figures.

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 millions, except per share dataThree Months Ended March 31, 20262025
Net sales$258.0$247.9
Cost of sales141.6136.0
Gross profit116.4111.9
Selling, general, and administrative expenses40.741.9
Research and technical expenses6.77.0
Restructuring and other (income) charges, net0.51.9
Other (income) expense, net22.44.1
Interest expense, net15.919.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's gross profit?
Ingevity (NGVT) reported gross profit of $116.4M in Q1 2026.
How has Ingevity's gross profit changed year-over-year?
Ingevity's gross profit increased by 4.0% year-over-year, from $111.9M to $116.4M.
What is the long-term trend for Ingevity's gross profit?
Over 4 years (2021 to 2025), Ingevity's gross profit has grown at a -2.1% compound annual growth rate (CAGR), from $512.8M to $471.5M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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