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Ingevity NGVT Advanced Polymer Technologies segment — Cost of Sales

Other segment segments

Performance Materials
$49.6M-8.8%
Performance Chemicals
$45.2M+9.2%

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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$2.66B+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:CostOfGoodsAndServicesSold.

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 millionsThree Months Ended March 31, 2026 / PMThree Months Ended March 31, 2026 / PCThree Months Ended March 31, 2026 / APTThree Months Ended March 31, 2025 / PMThree Months Ended March 31, 2025 / PC2025 / APT
Net sales (i)$155.4$58.3$44.3$146.8$58.9$42.2
Less:
Cost of sales (ii)49.645.231.754.441.423.6
Selling, general, and administrative expenses (ii) (iii) (iv)13.612.94.912.012.44.8
Other (income) expense, net (v)0.2(0.4)0.1(3.1)(0.7)0.2
Segment EBITDA$92.0$0.6$7.6$83.5$5.8$13.6
_______________
(i) Relates to external customers only. Refer to Note 3 for a reconciliation to consolidated Net sales.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's advanced polymer technologies segment — cost of sales?
Ingevity (NGVT) reported advanced polymer technologies segment — cost of sales of $31.7M in Q1 2026.
How has Ingevity's advanced polymer technologies segment — cost of sales changed year-over-year?
Ingevity's advanced polymer technologies segment — cost of sales increased by 34.3% year-over-year, from $23.6M to $31.7M.
What is the long-term trend for Ingevity's advanced polymer technologies segment — cost of sales?
Over 3 years (2022 to 2025), Ingevity's advanced polymer technologies segment — cost of sales has grown at a -15.6% compound annual growth rate (CAGR), from $180M to $108.1M.
What does advanced polymer technologies segment — cost of sales mean?
This represents the direct costs attributable to the production of goods sold by the Advanced Polymer Technologies segment, including raw materials, direct labor, and manufacturing overhead. Monitoring this metric is critical for assessing production efficiency and the impact of input price volatility on margins.

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