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Ingevity NGVT Intangibles (Net)

Intangibles (Net) at other companies

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$1.42B-7.1%
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$68.9M-5.4%
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$2M0.0%

Segments

By segment

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Advanced Polymer Technologies segment$159.8M-9.2%
Performance Chemicals$8.2M-91.8%
Performance Materials$0-100%

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:FiniteLivedIntangibleAssetsNet.

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 share and par value dataMarch 31, 2026December 31, 2025
Property, plant, and equipment, net599.8608.1
Operating lease assets, net36.629.5
Goodwill4.34.3
Other intangibles, net168.0176.1
Deferred income taxes100.7117.0
Restricted investment, net of allowance of $0.2 - 202584.4
Strategic investments82.983.1
Other assets76.174.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's intangibles (net)?
Ingevity (NGVT) reported intangibles (net) of $168M in Q1 2026.
How has Ingevity's intangibles (net) changed year-over-year?
Ingevity's intangibles (net) decreased by 39.3% year-over-year, from $276.8M to $168M.
What is the long-term trend for Ingevity's intangibles (net)?
Over 5 years (2020 to 2025), Ingevity's intangibles (net) has grown at a -14.0% compound annual growth rate (CAGR), from $373.3M to $176.1M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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