NGVT Ingevity Corp revenue, earnings and financials
For the quarter ended June 30, 2026, Ingevity Corp reported revenue of $314M (down 5.2% from a year earlier), net income of $35.3M and diluted EPS of $1.00; over the last four quarters revenue was $1.16B and net income $54.0M; for the fiscal year ended December 2025 revenue was $1.17B, down 2.7% on the year before.
NGVT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.17B, gross profit $462M, operating income $419M, net income −$167M (margin -14.3%), EPS −$4.61
- Fiscal year ended Dec 2024: revenue $1.20B, gross profit $465M, operating income $426M, net income −$430M (margin -35.9%), EPS −$11.85
- Fiscal year ended Dec 2023: revenue $1.22B, gross profit $445M, operating income $423M, net income −$5.40M (margin -0.4%), EPS −$0.15
- Fiscal year ended Dec 2022: revenue $1.67B, gross profit $570M, operating income $453M, net income $212M (margin 12.7%), EPS $5.50
- Fiscal year ended Dec 2021: revenue $1.39B, gross profit $513M, operating income $422M, net income $118M (margin 8.5%), EPS $2.95
NGVT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $314M (down 5.2% year over year), net income $35.3M, EPS $1.00
- Quarter ended Mar 31, 2026: revenue $258M (up 4.1% year over year), net income $59.8M, EPS $1.66
- Quarter ended Dec 31, 2025 (from the annual report): revenue $255M (up 88.1% year over year), net income −$84.6M, EPS −$2.33
- Quarter ended Sep 30, 2025: revenue $333M (down 0.2% year over year), net income $43.5M, EPS $1.18
- Quarter ended Jun 30, 2025: revenue $332M (down 15.1% year over year), net income −$147M, EPS −$4.02
- Quarter ended Mar 31, 2025: revenue $248M (down 27.1% year over year), net income $20.5M, EPS $0.56
- Quarter ended Dec 31, 2024 (from the annual report): revenue $136M (up 229.3% year over year), net income $16.6M, EPS $0.44
- Quarter ended Sep 30, 2024: revenue $334M (down 25.2% year over year), net income −$107M, EPS −$2.94
- Quarter ended Jun 30, 2024: revenue $391M (down 18.9% year over year), net income −$284M, EPS −$7.81
- Quarter ended Mar 31, 2024: revenue $340M (down 13.4% year over year), net income −$56.0M, EPS −$1.54
- Quarter ended Dec 31, 2023 (from the annual report): revenue −$105M (down 127.3% year over year), net income −$117M, EPS −$3.16
- Quarter ended Sep 30, 2023: revenue $446M (down 7.5% year over year), net income $25.2M, EPS $0.69
- Quarter ended Jun 30, 2023: revenue $482M (up 14.7% year over year), net income $35.5M, EPS $0.97
- Quarter ended Mar 31, 2023: revenue $393M (up 2.6% year over year), net income $50.7M, EPS $1.35
- Quarter ended Dec 31, 2022 (from the annual report): revenue $384M (up 14.2% year over year), net income $15.6M, EPS $0.43
- Quarter ended Sep 30, 2022: revenue $482M (up 27.9% year over year), net income $75.4M, EPS $1.98
- Quarter ended Jun 30, 2022: revenue $420M (up 17.2% year over year), net income $59.8M, EPS $1.54
- Quarter ended Mar 31, 2022: revenue $383M (up 19.5% year over year), net income $60.8M, EPS $1.55
- Quarter ended Dec 31, 2021 (from the annual report): revenue $336M, net income $29.3M, EPS $0.76
- Quarter ended Sep 30, 2021: revenue $377M, net income −$4.20M, EPS −$0.11
NGVT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $331M, share buybacks $56.3M
- Fiscal year ended Dec 2024: operating cash flow $129M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $205M, share buybacks $92.1M
- Fiscal year ended Dec 2022: operating cash flow $313M, share buybacks $145M
- Fiscal year ended Dec 2021: operating cash flow $293M, share buybacks $109M
NGVT balance sheet
- Jun 30, 2026: cash $97.4M, total assets $1.54B, total liabilities $1.49B, shareholders' equity $46.9M
- Mar 31, 2026: cash $95.4M, total assets $1.65B, total liabilities $1.61B, shareholders' equity $38.9M
- Dec 31, 2025: cash $78.1M, total assets $1.65B, total liabilities $1.62B, shareholders' equity $29.7M
- Sep 30, 2025: cash $83.4M, total assets $1.83B, total liabilities $1.70B, shareholders' equity $138M
- Jun 30, 2025: cash $76.9M, total assets $1.88B, total liabilities $1.76B, shareholders' equity $121M
- Mar 31, 2025: cash $71.5M, total assets $2.06B, total liabilities $1.82B, shareholders' equity $235M
- Dec 31, 2024: cash $68.0M, total assets $2.02B, total liabilities $1.83B, shareholders' equity $195M
- Sep 30, 2024: cash $136M, total assets $2.21B, total liabilities $2.00B, shareholders' equity $215M
What is NGVT's revenue?
Ingevity Corp reported $1.16B of revenue over its last four quarters, through June 30, 2026.
Is NGVT profitable?
Yes. Ingevity Corp earned $54.0M over the last four quarters.
What is NGVT's EPS?
Diluted earnings per share over the last four quarters were $1.51; $1.00 in the latest quarter.