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Ingevity NGVT Performance Materials — Goodwill

Other segment segments

Advanced Polymer Technologies segment
$0-100%
Performance Chemicals
$0

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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:Goodwill.

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 millionsReporting Units / Performance MaterialsReporting Units / Performance ChemicalsReporting Units / Advanced Polymer TechnologiesTotal
Balance as of December 31, 2025 (1)$4.3$4.3
Balance as of March 31, 2026$4.3$4.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's performance materials — goodwill?
Ingevity (NGVT) reported performance materials — goodwill of $4.3M in Q1 2026.
How has Ingevity's performance materials — goodwill changed year-over-year?
Ingevity's performance materials — goodwill decreased by 0.0% year-over-year, from $4.3M to $4.3M.
What is the long-term trend for Ingevity's performance materials — goodwill?
Over 4 years (2021 to 2025), Ingevity's performance materials — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $17.2M to $17.2M.
What does performance materials — goodwill mean?
Reflects the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations allocated to the Performance Materials segment. It represents the intangible value of the segment's market position, brand reputation, and synergies.

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