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Ingevity NGVT Performance Materials — Segment EBITDA

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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:EarningsBeforeInterestTaxDepreciationAndAmortization.

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, 20262025
Segment EBITDA (1)(2)
Performance Materials$92.0$83.5
Performance Chemicals0.65.8
Advanced Polymer Technologies7.613.6
Total Segment EBITDA (1)(2)$100.2$102.9
Interest expense, net(15.9)(19.4)
(Provision) benefit for income taxes on continuing operations(6.8)(8.5)
Depreciation and amortization(22.7)(24.5)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's performance materials — segment EBITDA?
Ingevity (NGVT) reported performance materials — segment EBITDA of $92M in Q1 2026.
How has Ingevity's performance materials — segment EBITDA changed year-over-year?
Ingevity's performance materials — segment EBITDA increased by 10.2% year-over-year, from $83.5M to $92M.
What does performance materials — segment EBITDA mean?
Calculated as the segment's operating profit plus depreciation and amortization, this metric provides a proxy for the cash-generating capability of the Performance Materials segment. It allows investors to evaluate operational performance by excluding non-cash accounting charges and capital structure impacts.

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