What is Ingevity's interest income?

Ingevity (NGVT) reported interest income of $1.3M in Q4 2025.

How has Ingevity's interest income changed year-over-year?

Ingevity's interest income decreased by 32.5% year-over-year, from $1.93M to $1.3M.

What is the long-term trend for Ingevity's interest income?

Over 4 years (2021 to 2025), Ingevity's interest income has grown at a 6.8% compound annual growth rate (CAGR), from $4M to $5.2M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ingevity NGVT Interest Income

Interest Income at other companies

Cabot CorporationCBT

$7M0.0%

PPG IndustriesPPG

$37M-14.0%

Celanese CorporationCE

$9M+125%

EntegrisENTG

$1.9M+35.7%

AshlandASH

$2M-33.3%

ArcosaACA

$1.6M-11.1%

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

See full

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:InvestmentIncomeInterest.

The official record: Ingevity’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingevity's interest income?: Ingevity (NGVT) reported interest income of $1.3M in Q4 2025.
How has Ingevity's interest income changed year-over-year?: Ingevity's interest income decreased by 32.5% year-over-year, from $1.93M to $1.3M.
What is the long-term trend for Ingevity's interest income?: Over 4 years (2021 to 2025), Ingevity's interest income has grown at a 6.8% compound annual growth rate (CAGR), from $4M to $5.2M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.