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Ingevity NGVT U.S — Property, plant, and equipment, net

Other geography segments

United Kingdom
$112.5M
China
$63.2M

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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:PropertyPlantAndEquipmentNet.

The source filing: Ingevity’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:23 PM EST
Fiscal year
FY2025
Accession
0001653477-26-000014

(1) The countries with Property, plant, and equipment, net in excess of 10 percent of consolidated Property, plant, and equipment, net at December 31, 2025 and 2024 are the U.S., which totaled $430.1 million and $466.3 million, the U.K., which totaled $115.1 million and $112.5 million, and China, which totaled $61.7 million and $63.2 million, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Ingevity's U.S — property, plant, and equipment, net?
Ingevity (NGVT) reported U.S — property, plant, and equipment, net of $430.1M in Q4 2025.
What does U.S — property, plant, and equipment, net mean?
This metric represents the net book value of tangible long-term assets located within the U.S. geographic segment, calculated as the original cost of property, plant, and equipment minus accumulated depreciation and impairment charges. It serves as a key indicator of the capital intensity and the scale of physical manufacturing or operational infrastructure supporting the company's domestic business activities. Investors use this to assess the asset base available to generate revenue and to evaluate the level of ongoing capital investment required to maintain or expand domestic production capacity.

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