Ingevity Corporation (NGVT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Ingevity Corporation (NGVT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NGVT Income Statement

Ingevity Corporation (NGVT) annual income statement — 13-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	314.1M	258M	255.1M	333.1M	365.1M	284M	298.8M	376.9M	390.6M	340.1M	371.7M	446M	482.1M	392.6M	383.6M	482.8M	419.9M	383M	336.1M	376.8M
Revenue Growth %	-13.97%	-9.15%	-14.63%	-11.62%	-6.53%	-16.5%	-19.61%	-15.49%	-18.98%	-13.37%	-3.1%	-7.62%	14.81%	2.51%	14.13%	28.13%	17.16%	19.58%	3.22%	13.6%
Cost of Goods Sold	175.1M	141.6M	167.3M	199.2M	227.2M	170.6M	196.9M	247M	267.4M	240.4M	312.2M	317M	340.8M	262.2M	277.3M	315.9M	269.3M	254.4M	238.5M	235M
COGS % of Revenue	55.75%	54.88%	65.58%	59.8%	62.23%	60.07%	65.9%	65.53%	68.46%	70.69%	83.99%	71.08%	70.69%	66.79%	72.29%	65.43%	64.13%	66.42%	70.96%	62.37%
Gross Profit	139M	116.4M	87.8M	133.9M	137.9M	113.4M	101.9M	129.9M	123.2M	99.7M	59.5M	129M	141.3M	130.4M	106.3M	166.9M	150.6M	128.6M	97.6M	141.8M
Gross Margin %	44.25%	45.12%	34.42%	40.2%	37.77%	39.93%	34.1%	34.47%	31.54%	29.31%	16.01%	28.92%	29.31%	33.21%	27.71%	34.57%	35.87%	33.58%	29.04%	37.63%
Gross Profit Growth %	0.8%	2.65%	-13.84%	3.08%	11.93%	13.74%	71.26%	0.7%	-12.81%	-23.54%	-44.03%	-22.71%	-6.18%	1.4%	8.91%	17.7%	7.73%	1.9%	-23.39%	1.58%
Operating Expenses	78.9M	47.4M	49M	51.1M	52M	50.8M	46.7M	45.4M	48.7M	54M	50.6M	129M	49.2M	57.4M	71.7M	53.9M	56.9M	39.2M	47.2M	50.3M
OpEx % of Revenue	25.12%	18.37%	19.21%	15.34%	14.24%	17.89%	15.63%	12.05%	12.47%	15.88%	13.61%	28.92%	10.21%	14.62%	18.69%	11.16%	13.55%	10.23%	14.04%	13.35%
Selling, General & Admin	39M	40.7M	41.6M	44.1M	44.2M	43.1M	39.4M	38.7M	41.4M	47.2M	43.4M	40M	41.2M	48.6M	55.4M	46.3M	48.7M	31.9M	40.2M	43.5M
SG&A % of Revenue	12.42%	15.78%	16.31%	13.24%	12.11%	15.18%	13.19%	10.27%	10.6%	13.88%	11.68%	8.97%	8.55%	12.38%	14.44%	9.59%	11.6%	8.33%	11.96%	11.54%
Research & Development	6.1M	6.7M	7.4M	7M	7.8M	7.7M	7.3M	6.7M	7.3M	6.8M	7.2M	7.8M	8M	8.8M	16.3M	7.6M	8.2M	7.3M	7M	6.8M
R&D % of Revenue	1.94%	2.6%	2.9%	2.1%	2.14%	2.71%	2.44%	1.78%	1.87%	2%	1.94%	1.75%	1.66%	2.24%	4.25%	1.57%	1.95%	1.91%	2.08%	1.8%
Other Operating Expenses	1000K	0	0	0	0	0	0	0	0	0	0	1000K	0	0	0	0	0	0	0	0
Operating Income	60.1M	69M	38.8M	82.8M	85.9M	62.6M	55.2M	84.5M	74.5M	45.7M	8.9M	0	92.1M	73M	34.6M	113M	93.7M	89.4M	50.4M	91.5M
Operating Margin %	19.13%	26.74%	15.21%	24.86%	23.53%	22.04%	18.47%	22.42%	19.07%	13.44%	2.39%	-	19.1%	18.59%	9.02%	23.41%	22.31%	23.34%	15%	24.28%
Operating Income Growth %	-30.03%	10.22%	-29.71%	-2.01%	15.3%	36.98%	520.22%	-	-19.11%	-37.4%	-74.28%	-100%	-1.71%	-18.34%	-31.35%	23.5%	8.45%	12.31%	-37.08%	-8.04%
EBITDA	82.1M	91.7M	66.6M	108.4M	111.5M	87.5M	80.4M	110.7M	101.8M	75.3M	34M	86.5M	128.1M	104.1M	58M	143M	119.5M	121.1M	83M	123.3M
EBITDA Margin %	26.14%	35.54%	26.11%	32.54%	30.54%	30.81%	26.91%	29.37%	26.06%	22.14%	9.15%	19.39%	26.57%	26.52%	15.12%	29.62%	28.46%	31.62%	24.7%	32.72%
EBITDA Growth %	-26.37%	4.8%	-17.16%	-2.08%	9.53%	16.2%	136.47%	27.98%	-20.53%	-27.67%	-41.38%	-39.51%	7.2%	-14.04%	-30.12%	15.98%	1.44%	9.1%	-22.28%	-1.04%
D&A (Non-Cash Add-back)	22M	22.7M	27.8M	25.6M	25.6M	24.9M	25.2M	26.2M	27.3M	29.6M	25.1M	30.6M	36M	31.1M	23.4M	30M	25.8M	31.7M	32.6M	31.8M
EBIT	55.3M	46.1M	-88.6M	80.6M	-122.7M	47.6M	34.3M	-113M	-310.5M	-48.6M	-127.9M	55.9M	70.5M	84.7M	43.7M	108.6M	93.7M	90.5M	49.3M	3.6M
Net Interest Income	-14.2M	-15.8M	-15.6M	-18.4M	-18.6M	-19.6M	-21.2M	-23.8M	-23.2M	-22.3M	-22.7M	-23.1M	-21.6M	-19.6M	-17M	-11.5M	-15.1M	-10.7M	-11.5M	-11.6M
Interest Income	0	1.2M	1.1M	1M	1.1M	1.2M	4.3M	700K	900K	1M	3.4M	700K	1.2M	1M	300K	1.3M	3.7M	2.2M	1.9M	1M
Interest Expense	14.2M	17M	16.7M	19.4M	19.7M	20.8M	25.5M	24.5M	24.1M	23.3M	26.1M	23.8M	22.8M	20.6M	17.3M	12.8M	18.8M	12.9M	13.4M	12.6M
Other Income/Expense	-9.4M	-38.8M	-144.1M	-20.6M	-228.6M	-35.8M	-46.4M	-222.4M	-409.1M	-117.6M	-162.9M	32.1M	-44.4M	-8.9M	-14.9M	-17.2M	-17.2M	-11.8M	-14.1M	-100.5M
Pretax Income	50.7M	30.2M	-105.3M	62.2M	-142.7M	26.8M	8.8M	-137.9M	-334.6M	-71.9M	-154M	32.1M	47.7M	64.1M	19.7M	95.8M	76.5M	77.6M	36.3M	-9M
Pretax Margin %	16.14%	11.71%	-41.28%	18.67%	-39.09%	9.44%	2.95%	-36.59%	-85.66%	-21.14%	-41.43%	7.2%	9.89%	16.33%	5.14%	19.84%	18.22%	20.26%	10.8%	-2.39%
Income Tax	10.9M	6.8M	-26.5M	21.4M	3.8M	6.3M	-7.8M	-30.7M	-50.9M	-15.9M	-37.2M	6.9M	12.2M	13.4M	4.1M	20.4M	16.7M	16.8M	7M	-4.8M
Effective Tax Rate %	21.5%	22.52%	25.17%	34.41%	-2.66%	23.51%	-88.64%	22.26%	15.21%	22.11%	24.16%	21.5%	25.58%	20.9%	20.81%	21.29%	21.83%	21.65%	19.28%	53.33%
Net Income	35.3M	59.8M	-84.6M	43.5M	-146.5M	20.5M	16.6M	-107.2M	-283.7M	-56M	-116.8M	25.2M	35.5M	50.7M	15.6M	75.4M	59.8M	60.8M	29.3M	-4.2M
Net Margin %	11.24%	23.18%	-33.16%	13.06%	-40.13%	7.22%	5.56%	-28.44%	-72.63%	-16.47%	-31.42%	5.65%	7.36%	12.91%	4.07%	15.62%	14.24%	15.87%	8.72%	-1.11%
Net Income Growth %	124.1%	191.71%	-609.64%	140.58%	48.36%	136.61%	114.21%	-525.4%	-899.15%	-210.45%	-848.72%	-66.58%	-40.64%	-16.61%	-46.76%	1895.24%	34.99%	24.85%	-36.3%	-106.01%
Net Income (Continuing)	39.8M	23.4M	-78.8M	40.8M	-146.5M	20.5M	16.6M	-107.2M	-283.7M	-56M	-116.8M	25.2M	35.5M	50.7M	15.6M	75.4M	59.8M	60.8M	29.3M	-4.2M
Discontinued Operations	-1000K	1000K	-1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.00	1.66	-2.37	1.18	-4.02	0.56	0.45	-2.95	-7.81	-1.54	-3.23	0.69	0.97	1.35	0.41	1.98	1.54	1.55	0.74	-0.11
EPS Growth %	124.88%	196.43%	-626.67%	140%	48.53%	136.36%	113.93%	-527.54%	-905.15%	-214.07%	-887.8%	-65.15%	-37.01%	-12.9%	-44.59%	1900%	40%	29.17%	-39.84%	-106.51%
EPS (Basic)	1.02	1.69	-2.37	1.20	-4.02	0.56	0.46	-2.95	-7.81	-1.54	-3.23	0.70	0.98	1.36	0.42	1.99	1.55	1.56	0.74	-0.11
Diluted Shares Outstanding	35.6M	36M	35.7M	37M	36.4M	36.66M	36.6M	36.34M	36.34M	36.26M	36.2M	36.39M	36.6M	37.55M	37.7M	38.13M	38.75M	39.26M	39.6M	39.54M
Basic Shares Outstanding	35M	35.3M	35.7M	36.3M	36.4M	36.4M	36.3M	36.34M	36.34M	36.26M	36.2M	36.23M	36.37M	37.17M	37.4M	37.84M	38.52M	39.01M	39.3M	38.18M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-