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Ingevity NGVT Performance Materials — Other intangibles, net

Other segment segments

Advanced Polymer Technologies segment
$159.8M-9.2%
Performance Chemicals
$8.2M-91.8%

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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:FiniteLivedIntangibleAssetsNet.

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 millions, except share and par value dataMarch 31, 2026December 31, 2025
Property, plant, and equipment, net599.8608.1
Operating lease assets, net36.629.5
Goodwill4.34.3
Other intangibles, net168.0176.1
Deferred income taxes100.7117.0
Restricted investment, net of allowance of $0.2 - 202584.4
Strategic investments82.983.1
Other assets76.174.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's performance materials — other intangibles, net?
Ingevity (NGVT) reported performance materials — other intangibles, net of $0 in Q1 2026.
How has Ingevity's performance materials — other intangibles, net changed year-over-year?
Ingevity's performance materials — other intangibles, net decreased by 100.0% year-over-year, from $1.2M to $0.
What is the long-term trend for Ingevity's performance materials — other intangibles, net?
Over 4 years (2021 to 2025), Ingevity's performance materials — other intangibles, net has grown at a -19.9% compound annual growth rate (CAGR), from $8M to $3.3M.
What does performance materials — other intangibles, net mean?
The carrying value of non-physical assets such as patents, customer relationships, and proprietary technology held by the Performance Materials segment, net of accumulated amortization. This metric highlights the segment's investment in intellectual property and long-term competitive advantages.

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