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Ingevity NGVT United Kingdom — Property, plant, and equipment, net

Other geography segments

U.S
$466.3M
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 united kingdom — property, plant, and equipment, net?
Ingevity (NGVT) reported united kingdom — property, plant, and equipment, net of $115.1M in Q4 2025.
What does united kingdom — property, plant, and equipment, net mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and infrastructure, located within the United Kingdom. It reflects the company's capital investment intensity and physical operational footprint in this specific geographic region. Monitoring this balance helps investors assess the scale of regional production capacity and the ongoing depreciation of assets supporting local business activities.

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