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Ingevity NGVT Performance Chemicals — Total capital expenditures

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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 ngvt:PaymentsToAcquireProductiveAssetsAdjusted.

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
Capital expenditures / In millionsThree Months Ended March 31, 20262025
Performance Materials$5.6$5.1
Performance Chemicals4.01.2
Advanced Polymer Technologies0.73.7
Total capital expenditures$10.3$10.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's performance chemicals — total capital expenditures?
Ingevity (NGVT) reported performance chemicals — total capital expenditures of $4M in Q1 2026.
How has Ingevity's performance chemicals — total capital expenditures changed year-over-year?
Ingevity's performance chemicals — total capital expenditures increased by 233.3% year-over-year, from $1.2M to $4M.
What does performance chemicals — total capital expenditures mean?
Represents the total cash outflows for the acquisition of property, plant, and equipment specifically attributable to the Performance Chemicals segment. This metric reflects the company's investment in maintaining or expanding the production capacity and operational infrastructure of its core chemical manufacturing business.

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