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Ingevity NGVT Advanced Polymer Technologies segment — Other Operating Income

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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:OtherOperatingIncomeExpenseNet.

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
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.
(ii) Excludes Depreciation and amortization.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's advanced polymer technologies segment — other operating income?
Ingevity (NGVT) reported advanced polymer technologies segment — other operating income of -$100K in Q1 2026.
How has Ingevity's advanced polymer technologies segment — other operating income changed year-over-year?
Ingevity's advanced polymer technologies segment — other operating income increased by 50.0% year-over-year, from -$200K to -$100K.
What is the long-term trend for Ingevity's advanced polymer technologies segment — other operating income?
Over 2 years (2022 to 2025), Ingevity's advanced polymer technologies segment — other operating income has grown at a -48.7% compound annual growth rate (CAGR), from -$3.8M to $1M.
What does advanced polymer technologies segment — other operating income mean?
This captures miscellaneous operating gains or losses that are not directly related to the primary manufacturing or sales activities of the Advanced Polymer Technologies segment. It may include items such as asset disposals, legal settlements, or other non-recurring operational adjustments.

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