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Ingevity NGVT Interest Expense

Interest Expense at other companies

Cabot Corporation logo
Cabot CorporationCBT
$18M-5.3%
PPG Industries logo
PPG IndustriesPPG
$71M+14.5%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$135.9M+20.9%
Avient logo
AvientAVNT
-$22.3M+9.7%
Innospec logo
InnospecIOSP
$800K-66.7%
Chemours logo
ChemoursCC
$68M+1.5%

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$2.68B+40.5%
Enterprise value$3.95B+20.8%
P/S2.2×+0.6×

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:InterestIncomeExpenseNonoperatingNet.

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
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
Income (loss) from continuing operations before income taxes30.237.6
Provision (benefit) for income taxes on continuing operations6.88.5
Net income (loss) from continuing operations23.429.1
Income (loss) from discontinued operations, net of income taxes36.4(8.6)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's interest expense?
Ingevity (NGVT) reported interest expense of -$15.9M in Q1 2026.
How has Ingevity's interest expense changed year-over-year?
Ingevity's interest expense increased by 18.0% year-over-year, from -$19.4M to -$15.9M.
What is the long-term trend for Ingevity's interest expense?
Over 4 years (2021 to 2025), Ingevity's interest expense has grown at a 10.9% compound annual growth rate (CAGR), from $51.7M to $78.3M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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