Ingevity Corporation (NGVT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 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 | 358.4M |
| Revenue Growth % | -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% | 32.45% |
| Cost of Goods Sold | 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 | 218.6M |
| COGS % of Revenue | 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% | 60.99% |
| Gross Profit | 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 | 139.8M |
| Gross Margin % | 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% | 39.01% |
| Gross Profit Growth % | 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% | 66.63% |
| Operating Expenses | 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 | 53.4M |
| OpEx % of Revenue | 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% | 14.9% |
| Selling, General & Admin | 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 | 47.5M |
| SG&A % of Revenue | 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% | 13.25% |
| Research & Development | 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 | 5.9M |
| R&D % of Revenue | 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% | 1.65% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 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 | 86.4M |
| Operating Margin % | 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% | 24.11% |
| Operating Income Growth % | 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% | 96.36% |
| EBITDA | 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 | 117.8M |
| EBITDA Margin % | 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% | 32.87% |
| EBITDA Growth % | 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% | 72.98% |
| D&A (Non-Cash Add-back) | 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 | 31.4M |
| EBIT | 69M | -88.6M | 80.6M | -122.7M | 47.6M | 34.3M | -113M | -310.5M | -48.6M | -127.9M | 55.9M | 70.5M | 73M | 43.7M | 108.6M | 93.7M | 90.5M | 49.3M | 3.6M | 86.8M |
| Net Interest Income | -15.9M | -16.7M | -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 | -12.2M |
| Interest Income | 0 | 0 | 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 | 900K |
| Interest Expense | 15.9M | 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 | 13.1M |
| Other Income/Expense | -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 | -12.7M |
| Pretax Income | 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 | 73.7M |
| Pretax Margin % | 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% | 20.56% |
| Income Tax | 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 | 29.4M |
| Effective Tax Rate % | 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% | 39.89% |
| Net Income | 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 | 44.3M |
| Net Margin % | 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% | 12.36% |
| Net Income Growth % | 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% | 119.31% |
| Net Income (Continuing) | 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 | 44.3M |
| Discontinued Operations | 1000K | -1000K | 1000K | 0 | 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) | 1.66 | -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 | 1.10 |
| EPS Growth % | 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% | 124.49% |
| EPS (Basic) | 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 | 1.11 |
| Diluted Shares Outstanding | 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 | 40.3M |
| Basic Shares Outstanding | 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 | 40M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |