Ingevity Corp (NGVT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ingevity Corp reported revenue of $1.17B, down 2.7% from the prior year. The company ran a net loss, with a net margin of -14.3% and a gross margin of 39.5%. It held $1.65B in total assets against $1.62B in total liabilities.
Key ratios (FY2025)
39.5%
Gross margin
35.9%
Operating margin
-14.3%
Net margin
-562.6%
Return on equity
-2.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.20B | $1.22B | $1.67B | $1.39B | $1.22B | $1.29B | $1.13B | $972.40M | $908.30M |
| Cost of Revenue | $706.10M | $735.30M | $770.50M | $1.10B | $878.70M | $750.60M | $810.90M | $716.80M | $643.40M | $633.90M |
| Gross Profit | $461.50M | $464.80M | $445.00M | $570.10M | $512.80M | $465.50M | $482.00M | $416.80M | $329.00M | $274.40M |
| Operating Income | $418.70M | $425.90M | $423.20M | $452.60M | $422.20M | $397.90M | $396.90M | $320.50M | $242.70M | $163.60M |
| Net Income | -$167.10M | -$430.30M | -$5.40M | $211.60M | $118.10M | $181.40M | $183.70M | $169.10M | $126.50M | $35.20M |
| EPS (Diluted) | $-4.61 | $-11.85 | $-0.15 | $5.50 | $2.95 | $4.37 | $4.35 | $3.97 | $2.97 | $0.83 |
| Total Assets | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B | $2.14B | $1.32B | $929.60M | $832.80M |
| Total Liabilities | $1.62B | $1.83B | $1.99B | $2.04B | $1.80B | $1.69B | $1.61B | $976.50M | $651.70M | $698.20M |
| Shareholders' Equity | $29.70M | $195.20M | $631.40M | $698.30M | $673.80M | $642.10M | — | $338.70M | $263.90M | $127.00M |
| Cash & Equivalents | $78.10M | $68.00M | $95.90M | $76.70M | $275.40M | $257.70M | $56.50M | $77.50M | $87.90M | $30.50M |
| Operating Cash Flow | $331.20M | $128.60M | $205.10M | $313.40M | $293.30M | $352.40M | $275.70M | $252.00M | $174.30M | $127.90M |
| Capital Expenditures | $57.70M | $77.60M | $109.80M | $142.50M | $103.80M | $82.10M | $114.80M | $93.90M | $52.60M | $56.70M |
| Shares Outstanding | 36.22M | 36.32M | 36.71M | 38.47M | 40.06M | 41.55M | 42.20M | 42.60M | 42.53M | 42.27M |