What is Ingevity's leverage ratio, interest?

Ingevity (NGVT) reported leverage ratio, interest of 620% in Q1 2026.

How has Ingevity's leverage ratio, interest changed year-over-year?

Ingevity's leverage ratio, interest increased by 31.9% year-over-year, from 470% to 620%.

Revenue$258.0M+4.1%

Gross profit$116.4M+4.0%

Net income$59.8M+192%

EPS (diluted)$1.66+196%

Cash & equivalents$95.4M+5.0%

Total debt$1.4B-9.0%

Total equity$38.9M-83.4%

Total assets$1.7B-19.7%

Operating cash flow-$2.0M-108%

CapEx$10.3M+3.0%

Free cash flow-$12.3M-180%

Market cap$2.6B+73.9%

Gross margin39.3%+1.5pp

Net margin-10.6%-4.1pp

FCF margin20.3%+12.6pp

Return on equity-93.5%+1.2pp

Debt / equity35.1×+28.7×

Current ratio1.4×-0.6×

Reported directly by Ingevity in its filing.

Tagged under the XBRL concept ngvt:DebtInstrumentCovenantComplianceInterestRatio.

The official record: Ingevity’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

What is Ingevity's leverage ratio, interest?: Ingevity (NGVT) reported leverage ratio, interest of 620% in Q1 2026.
How has Ingevity's leverage ratio, interest changed year-over-year?: Ingevity's leverage ratio, interest increased by 31.9% year-over-year, from 470% to 620%.