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Ingevity NGVT Net Income

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Other financials

Income statement

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Revenue$258.0M+4.1%
Gross profit$116.4M+4.0%
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:NetIncomeLoss.

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
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)
Net income (loss)$59.8$20.5
Per share data
Basic earnings (loss) per share from continuing operations$0.66$0.80
Basic earnings (loss) per share from discontinued operations1.04(0.24)
Basic earnings (loss) per share$1.70$0.56

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's net income?
Ingevity (NGVT) reported net income of $59.8M in Q1 2026.
How has Ingevity's net income changed year-over-year?
Ingevity's net income increased by 191.7% year-over-year, from $20.5M to $59.8M.
What is the long-term trend for Ingevity's net income?
Over 4 years (2021 to 2025), Ingevity's net income has grown at a 9.1% compound annual growth rate (CAGR), from $118.1M to -$167.1M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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