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Ingevity NGVT Operating Lease Liabilities (Current)

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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$2.68B+40.5%
Enterprise value$3.95B+20.8%
P/S2.2×+0.6×

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:OperatingLeaseLiabilityCurrent.

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 millions, except share and par value dataMarch 31, 2026December 31, 2025
Accounts payable$85.0$92.0
Accrued expenses165.0148.0
Accrued payroll and employee benefits20.334.6
Current operating lease liabilities13.311.8
Notes payable and current maturities of long-term debt121.947.1
Income taxes payable3.94.7
Current liabilities of discontinued operations3.1
Current liabilities409.4341.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's operating lease liabilities (current)?
Ingevity (NGVT) reported operating lease liabilities (current) of $13.3M in Q1 2026.
How has Ingevity's operating lease liabilities (current) changed year-over-year?
Ingevity's operating lease liabilities (current) decreased by 15.8% year-over-year, from $15.8M to $13.3M.
What is the long-term trend for Ingevity's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ingevity's operating lease liabilities (current) has grown at a -6.1% compound annual growth rate (CAGR), from $16.2M to $11.8M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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