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Ingevity NGVT Other operating expenses

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Segments

By segment

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Performance Chemicals$400K-42.9%
Performance Materials-$200K-106%
Advanced Polymer Technologies segment-$100K+50.0%

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:OtherOperatingIncomeExpenseNet.

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 per share dataThree Months Ended March 31, 20262025
Selling, general, and administrative expenses40.741.9
Research and technical expenses6.77.0
Restructuring and other (income) charges, net0.51.9
Other (income) expense, net22.44.1
Interest expense, net15.919.4
Income (loss) from continuing operations before income taxes30.237.6
Provision (benefit) for income taxes on continuing operations6.88.5
Net income (loss) from continuing operations23.429.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's other operating expenses?
Ingevity (NGVT) reported other operating expenses of -$22.4M in Q1 2026.
How has Ingevity's other operating expenses changed year-over-year?
Ingevity's other operating expenses decreased by 446.3% year-over-year, from -$4.1M to -$22.4M.
What is the long-term trend for Ingevity's other operating expenses?
Over 3 years (2022 to 2025), Ingevity's other operating expenses has grown at a 145.3% compound annual growth rate (CAGR), from $1.7M to -$25.1M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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