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Ingevity Corp (NGVT)

Ingevity Corp (NGVT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ingevity Corporation is a global producer of high performance activated carbon materials and specialty chemicals. The company provides innovative solutions through proprietary formulated products. The company's products are used across a wide range of applications including oil exploration and production, agrochemicals, asphalt paving, adhesives, lubricants, publication inks, coatings and automotive components that reduce gasoline vapor emissions. Ingevity reports through two operating segments: Performance Chemicals and Performance Materials.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 314,100 258,000 185,400 333,100 365,100
Sales Growth +21.74% +39.16% -44.34% -8.76% +28.56%
Net Income 35,300 59,800 -84,600 43,500 -146,500
Net Income Growth -40.97% +170.69% -294.48% +129.69% -814.63%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,537,500 1,650,200 1,651,100 1,833,800 1,877,700
Total Assets Growth -6.83% -0.05% -9.96% -2.34% -8.68%
Total Liabilities 1,490,600 1,611,300 1,621,400 1,695,700 1,757,000
Total Liabilities Growth -7.49% -0.62% -4.38% -3.49% -3.54%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -15,800 -2,000 331,200 234,100 104,400
Operating Cash Flow Growth -690.00% -100.60% +41.48% +124.23% +311.02%
Net Cash Flow 68,300 42,700 26,000 27,800 20,500
Change in Net Cash Flow +59.95% +64.23% -6.47% +35.61% +376.74%
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