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Ingevity NGVT Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Future FuelFF
$0-100%
Materion logo
MaterionMTRN
$0
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InnospecIOSP

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$2.65B+39.1%
Enterprise value$3.92B+20.0%
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Capital expenditures$$(10.3)$$(10.0)
Proceeds from sale of business93.1
Restricted investment24.7
Proceeds from disposition of assets3.6
Other investing activities, net(1.2)(5.1)
Net cash provided by (used in) investing activities$$106.3$$(11.5)
Cash provided by (used in) financing activities:
Proceeds from revolving credit facility and other borrowings$$713.8$$92.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's proceeds from disposals of property, plant and equipment?
Ingevity (NGVT) reported proceeds from disposals of property, plant and equipment of $0 in Q1 2026.

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