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Ingevity NGVT Performance Materials — Total Assets

Other segment segments

Performance Chemicals
$381.9M-31.3%
Advanced Polymer Technologies segment
$351.1M-40.3%

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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:Assets.

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
Total assets / In millionsMarch 31, 2026December 31, 2025
Performance Materials$864.7$822.7
Performance Chemicals381.9357.7
Advanced Polymer Technologies351.1380.9
Total segment assets$1,597.7$1,561.3
Corporate and other (1)52.554.4
Assets of discontinued operations35.4
Total assets$1,650.2$1,651.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's performance materials — total assets?
Ingevity (NGVT) reported performance materials — total assets of $864.7M in Q1 2026.
How has Ingevity's performance materials — total assets changed year-over-year?
Ingevity's performance materials — total assets increased by 1.6% year-over-year, from $850.9M to $864.7M.
What does performance materials — total assets mean?
The total value of resources controlled by the business segment that are expected to provide future economic benefits. Monitoring this helps evaluate the scale of the segment's operations and the efficiency with which it utilizes its asset base to generate revenue.

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