NGVT — Ingevity Corp
—
NYSE ·
Materials ·
Chemicals ·
CIK 1653477 ·
Last close
$72.07
Market Cap
$2.51B
52W High
$79.29
52W Low
$63.96
ADV30
286,197
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 258,000,000 | 116,400,000 | 69,000,000 | 59,800,000 | 1,650,200,000 | 95,400,000 | 1,611,300,000 |
| Dec 2025 | 255,100,000 | 87,800,000 | 38,800,000 | -84,600,000 | 1,651,100,000 | 78,100,000 | 1,621,400,000 |
| Sep 2025 | 333,100,000 | 133,900,000 | 82,800,000 | 43,500,000 | 1,833,800,000 | 83,400,000 | 1,695,700,000 |
| Jun 2025 | 365,100,000 | 137,900,000 | 85,900,000 | -146,500,000 | 1,877,700,000 | 76,900,000 | 1,757,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$303,800,000
Investing CF
$60,300,000
Financing CF
$-303,000,000
CapEx
$-58,000,000
Dividends Paid
—
Buybacks
$-83,400,000
EPS Diluted TTM
$-3.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$464,700,000
Inventory
$203,600,000
Receivables
$151,200,000
ST Investments
—
EBIT TTM
$-82,400,000
Pretax Income TTM
$-155,700,000
Interest Exp TTM
$73,300,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,177,699,968
EBITDA
$360,600,000
Free Cash Flow
$225,800,000
Enterprise Value
$3,659,568,384
Total Cash
$95,400,000
Total Debt
$1,244,800,000
Shares Out
34,771,690
Trailing EPS
$-4.29
Book Value
$1.11
ROE
-114.1%
ROA
9.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,167,600,000 | 261,900,000 | -167,100,000 | 1,651,100,000 | 1,621,400,000 | — | 331,200,000 |
| Dec 2024 | 1,200,100,000 | 282,500,000 | -430,300,000 | 2,022,600,000 | 1,827,400,000 | — | 128,600,000 |
| Dec 2023 | 1,215,500,000 | 257,800,000 | -5,400,000 | 2,623,300,000 | 1,991,900,000 | — | 205,100,000 |
| Dec 2022 | 1,668,300,000 | 341,000,000 | 211,600,000 | 2,736,500,000 | 2,038,200,000 | — | 313,400,000 |
TTM Snapshot
Revenues TTM
$1,638,600,000
NetIncome TTM
$-10,800,000
OpCashFlow TTM
$0
Assets (Latest)
$2,022,600,000
Forward EPS
$5.94
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $67.50 · spot: $72.07 · call volume: 10 · put volume: 43Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROG | ROGERS CORP | $2.45B | $137.52 | — |
| OLN | OLIN Corp | $2.36B | $20.68 | — |
| CC | Chemours Co | $2.68B | $17.81 | — |
| MTX | MINERALS TECHNOLOGIES INC | $2.25B | $72.46 | — |
| CURLF | Curaleaf Holdings, Inc. | $2.20B | $9.46 | — |
News headlines (Yahoo Finance, 1h cache)
Ingevity Shares Rise 25% YTD: Can the Stock Sustain the Rally?
2026-07-07 15:27 · Yahoo
AEM Temporarily Suspends Barnat Pit Mining After Rock Mass Movement
2026-07-06 14:02 · Yahoo
Ingevity announces dates for second quarter 2026 earnings release and webcast
2026-07-02 10:00 · Yahoo
American Battery Leadership Coalition Launches to Establish Sodium-Ion Batteries as a U.S. National Priority
2026-06-16 12:00 · Yahoo
Ingevity (NGVT) Stock Valuation Check After Recent Momentum And Turnaround Expectations
2026-06-15 07:12 · Yahoo
Dentsply Sirona Appoints John Fortson as Chief Financial Officer
2026-06-11 12:30 · Yahoo
Ingevity CEO Dave Li and CFO Phillip Platt to speak at 2026 Wells Fargo Industrials & Materials Conference
2026-06-09 21:21 · Yahoo
Why Is Ingevity (NGVT) Down 10.8% Since Last Earnings Report?
2026-06-05 15:30 · Yahoo
Ingevity (NGVT) Q1 2026 Earnings Transcript
2026-06-01 22:08 · Yahoo
Ingevity Q1 Earnings Call Highlights
2026-05-13 06:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.