Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 333,100 | 365,100 | 284,000 | 341,900 | 333,800 |
| Cost of Goods | 199,200 | 227,200 | 170,600 | 241,700 | 202,200 |
| Gross Profit | 133,900 | 137,900 | 113,400 | 100,200 | 131,600 |
| Operating Expenses | 52,300 | 257,900 | 63,700 | 156,000 | 47,500 |
| Operating Income | 81,800 | -119,800 | 50,300 | -55,100 | 84,300 |
| Interest Expense | 18,400 | 18,600 | 19,400 | 28,500 | 23,800 |
| Other Income | -1,200 | -4,300 | -4,100 | -99,500 | -6,500 |
| Pre-tax Income | 62,200 | -142,700 | 26,800 | -183,100 | 54,000 |
| Income Tax | 21,400 | 3,800 | 6,300 | -45,000 | 6,500 |
| Net Income Continuous | 40,800 | -146,500 | 20,500 | -138,100 | 47,500 |
| Net Income Discontinuous | 2,700 | N/A | N/A | N/A | -154,700 |
| Net Income | $43,500 | $-146,500 | $20,500 | $16,600 | $-107,200 |
| EPS Basic Total Ops | 1.20 | -4.02 | 0.56 | 0.45 | -2.95 |
| EPS Basic Continuous Ops | 1.12 | -4.02 | 0.56 | -3.80 | 1.31 |
| EPS Basic Discontinuous Ops | 0.08 | N/A | N/A | N/A | -4.26 |
| EPS Diluted Total Ops | 1.18 | -4.02 | 0.56 | 0.44 | -2.94 |
| EPS Diluted Continuous Ops | 1.10 | -4.02 | 0.56 | -3.79 | 1.30 |
| EPS Diluted Discontinuous Ops | 0.08 | N/A | N/A | N/A | -4.24 |
| EPS Diluted Before Non-Recurring Items | 1.31 | 1.39 | 0.99 | 0.95 | 1.10 |
| EBITDA(a) | $109,800 | $89,600 | $75,200 | $-29,900 | $110,500 |