Skip to content
Screener

Ingevity NGVT Performance Materials — Total capital expenditures

Similar metrics at other companies

AMR
AMRZBuilding Materials — Total capital expenditures
$203M+10.3%
TJX Companies logo
TJXHomeGoods — Total capital expenditures
$69M+13.1%
TJX Companies logo
TJXMarmaxx — Total capital expenditures
$374M+10.3%
Genuine Parts logo
GPCIndustrial — Total capital expenditures
$8.38M+106%
Equifax logo
EFXInternational — Total capital expenditures
$30.1M-3.8%
Team logo
TISIIHT — Total capital expenditures
$1.43M-1.8%

Other financials

Income statement

See full
Revenue$258.0M+4.1%
Gross profit$116.4M+4.0%
Net income$59.8M+192%
EPS (diluted)$1.66+196%

Balance sheet

See full
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

See full
Operating cash flow-$2.0M-108%
CapEx$10.3M+3.0%
Free cash flow-$12.3M-180%

Valuation

See full
Market cap$2.66B+49.1%
Enterprise value$3.93B+24.9%
P/S2.2×+0.7×

Profitability

See full
Gross margin39.3%+1.5pp
Net margin-10.6%-4.1pp
FCF margin20.3%+12.6pp

Returns & leverage

See full
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 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
Capital expenditures / In millionsThree Months Ended March 31, 20262025
Performance Materials$5.6$5.1
Performance Chemicals4.01.2
Advanced Polymer Technologies0.73.7
Total capital expenditures$10.3$10.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

Ask your AI about Ingevity's performance materials — total capital expenditures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude