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Ingevity NGVT Performance Materials — Total capital expenditures

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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$2.53B+73.9%
Enterprise value$3.8B+32.4%
P/S2.1×+0.9×

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:PaymentsToAcquireProductiveAssetsAdjusted.

The official record: Ingevity’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingevity's performance materials — total capital expenditures?
Ingevity (NGVT) reported performance materials — total capital expenditures of $5.6M in Q1 2026.
How has Ingevity's performance materials — total capital expenditures changed year-over-year?
Ingevity's performance materials — total capital expenditures increased by 9.8% year-over-year, from $5.1M to $5.6M.
What does performance materials — total capital expenditures mean?
Represents the total cash outflows used to acquire or upgrade physical assets such as property, plant, and equipment within the segment. This metric reflects the company's investment in maintaining or expanding its operational capacity to support future production and growth.