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Ingevity NGVT Non cash operating lease costs

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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:NonCashOperatingLeaseCosts.

The official record: Ingevity’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingevity's non cash operating lease costs?
Ingevity (NGVT) reported non cash operating lease costs of $3.68M in Q4 2025.
How has Ingevity's non cash operating lease costs changed year-over-year?
Ingevity's non cash operating lease costs decreased by 23.0% year-over-year, from $4.78M to $3.68M.
What is the long-term trend for Ingevity's non cash operating lease costs?
Over 3 years (2022 to 2025), Ingevity's non cash operating lease costs has grown at a -3.0% compound annual growth rate (CAGR), from $16.1M to $14.7M.
What does non cash operating lease costs mean?
This represents the portion of operating lease expenses that does not involve an immediate cash outflow, typically recognized under accounting standards for right-of-use assets. It is added back to net income in the cash flow statement to reconcile accounting profit with actual cash generated from operations.