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Ingevity NGVT Liabilities held for sale

Liabilities held for sale at other companies

Celanese Corporation logo
Celanese CorporationCE
$0
Hexcel logo
HexcelHXL
$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$2.68B+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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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
Current operating lease liabilities13.311.8
Notes payable and current maturities of long-term debt121.947.1
Income taxes payable3.94.7
Current liabilities of discontinued operations3.1
Current liabilities409.4341.3
Long-term debt including finance lease obligations1,082.41,161.4
Noncurrent operating lease liabilities27.122.4
Deferred income taxes53.355.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's liabilities held for sale?
Ingevity (NGVT) reported liabilities held for sale of $0 in Q1 2026.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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