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Ingevity NGVT Advanced Polymer Technologies segment — Operating Income (Loss)

Other segment segments

Performance Materials
$92M+10.2%
Performance Chemicals
$600K-89.7%

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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:OperatingIncomeLoss.

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
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.
(ii) Excludes Depreciation and amortization.
(iii) Includes Research and technical expenses.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's advanced polymer technologies segment — operating income (loss)?
Ingevity (NGVT) reported advanced polymer technologies segment — operating income (loss) of $7.6M in Q1 2026.
How has Ingevity's advanced polymer technologies segment — operating income (loss) changed year-over-year?
Ingevity's advanced polymer technologies segment — operating income (loss) decreased by 44.1% year-over-year, from $13.6M to $7.6M.
What is the long-term trend for Ingevity's advanced polymer technologies segment — operating income (loss)?
Over 4 years (2021 to 2025), Ingevity's advanced polymer technologies segment — operating income (loss) has grown at a 0.7% compound annual growth rate (CAGR), from $32.3M to $33.2M.
What does advanced polymer technologies segment — operating income (loss) mean?
This represents the core profitability of the Advanced Polymer Technologies segment, calculated as revenue minus cost of sales and operating expenses. It is the primary metric for evaluating the segment's ability to generate profit from its ongoing business operations before interest and taxes.

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