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Ingevity NGVT Restructuring Reserve

Restructuring Reserve at other companies

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PPG IndustriesPPG
$192M-28.1%
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InnospecIOSP
$60.8M+6.3%
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Celanese CorporationCE
$60M+50.0%
Mativ Holdings logo
Mativ HoldingsMATV
$2.3M-41.0%

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$2.68B+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:RestructuringReserve.

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
Line itemBalance atChange inBalance at
In millions12/31/2025 (1)Reserve (2)Other (3)3/31/2026 (1)
Severance and other employee-related costs$1.83.9$0.4
Other charges (income)4.92.23.8
Restructuring6.76.14.2
Other (income) charges, net
Restructuring and Other (income) charges, net reserves$6.76.1$4.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ingevity's restructuring reserve?
Ingevity (NGVT) reported restructuring reserve of $4.2M in Q1 2026.
How has Ingevity's restructuring reserve changed year-over-year?
Ingevity's restructuring reserve decreased by 27.6% year-over-year, from $5.8M to $4.2M.
What is the long-term trend for Ingevity's restructuring reserve?
Over 5 years (2020 to 2025), Ingevity's restructuring reserve has grown at a 53.0% compound annual growth rate (CAGR), from $800K to $6.7M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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