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Ingevity NGVT Performance Materials — Other Operating Income

Other segment segments

Performance Chemicals
$400K-42.9%
Advanced Polymer Technologies segment
-$100K+50.0%

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DINORefining — 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 performance materials — other operating income?
Ingevity (NGVT) reported performance materials — other operating income of -$200K in Q1 2026.
How has Ingevity's performance materials — other operating income changed year-over-year?
Ingevity's performance materials — other operating income decreased by 106.5% year-over-year, from $3.1M to -$200K.
What is the long-term trend for Ingevity's performance materials — other operating income?
Over 3 years (2022 to 2025), Ingevity's performance materials — other operating income has grown at a 236.2% compound annual growth rate (CAGR), from -$100K to $3.8M.
What does performance materials — other operating income mean?
Captures miscellaneous operating gains or losses that are not directly tied to core production or standard administrative functions within the Performance Materials segment. This includes items such as asset disposals or minor operational adjustments that impact the segment's bottom line.

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