Ingevity Corporation (NGVT)
NYSE: NGVT
· Real-Time Price · USD
55.08
-0.42 (-0.76%)
At close: Aug 14, 2025, 3:59 PM
55.09
0.02%
After-hours: Aug 14, 2025, 05:54 PM EDT
Ingevity Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.32B | 1.35B | 1.41B | 1.48B | 1.55B | 1.64B | 1.69B | 1.7B | 1.74B | 1.68B | 1.67B | 1.62B | 1.52B | 1.45B | 1.39B | 1.38B | 1.34B | 1.25B |
Cost of Revenue | 841.7M | 881.9M | 961.9M | 1.08B | 1.15B | 1.21B | 1.22B | 1.19B | 1.17B | 1.12B | 1.1B | 1.05B | 980.3M | 929.6M | 878.7M | 845.9M | 803M | 771.1M |
Gross Profit | 483.1M | 468.4M | 454.7M | 412.3M | 411.4M | 441.2M | 471.9M | 517.8M | 565.1M | 562.7M | 570.1M | 569.7M | 535.2M | 524.4M | 512.8M | 535.2M | 533M | 477.1M |
Operating Income | 303.7M | 276.8M | 259.9M | 213.6M | 210.3M | 229.1M | 256.4M | 290.5M | 321.8M | 323.8M | 341.6M | 348.3M | 327.3M | 318.4M | 307.2M | 337.6M | 345.6M | 303.2M |
Interest Income | 5M | 7.1M | 6.9M | 6M | 6M | 6.3M | 6.3M | 3.2M | 3.8M | 6.3M | 7.5M | 9.1M | 8.8M | 6M | 4.6M | 4.1M | 3.9M | 4.2M |
Pretax Income | -245M | -436.9M | -535.6M | -698.4M | -528.4M | -146.1M | -10.1M | 163.6M | 227.3M | 256.1M | 269.6M | 286.2M | 181.4M | 178.6M | 162.8M | 192.9M | 290M | 241.7M |
Net Income | -216.6M | -353.8M | -430.3M | -563.7M | -431.3M | -112.1M | -5.4M | 127M | 177.2M | 201.5M | 211.6M | 225.3M | 145.7M | 130.2M | 118.1M | 134.8M | 208.9M | 184.8M |
Selling & General & Admin | 165.4M | 162.6M | 157.2M | 161.2M | 162.5M | 172.8M | 183.7M | 196.2M | 210.4M | 207.4M | 198.8M | 191.2M | 180.5M | 179.3M | 179.3M | 172.5M | 163.9M | 150.9M |
Research & Development | 29.4M | 29M | 28.1M | 28M | 29.1M | 29.8M | 31.8M | 31.8M | 31.6M | 31.8M | 30.3M | 30.1M | 29.3M | 27M | 26.3M | 25.1M | 23.5M | 23M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 73M | 73M | 73M | 73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 187.3M | 184.1M | 185.3M | 189.2M | 191.6M | 202.6M | 288.5M | 301M | 315M | 312.2M | 229.1M | 221.3M | 209.8M | 206.3M | 205.6M | 197.6M | 187.4M | 173.9M |
Interest Expense | 88M | 94.9M | 97.4M | 98M | 97.3M | 96M | 93.3M | 84.5M | 73.5M | 69.5M | 61.8M | 57.9M | 57.7M | 52M | 52.3M | 52.7M | 49.8M | 47.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M |
Cost & Expenses | 1.04B | 1.07B | 1.15B | 1.27B | 1.34B | 1.41B | 1.44B | 1.41B | 1.42B | 1.35B | 1.33B | 1.27B | 1.19B | 1.14B | 1.08B | 1.04B | 990.4M | 945M |
Income Tax Expense | -28.4M | -83.1M | -105.3M | -134.7M | -97.1M | -34M | -4.7M | 36.6M | 50.1M | 54.6M | 58M | 60.9M | 35.7M | 48.4M | 44.7M | 53.3M | 76.3M | 52.1M |
Shares Outstanding (Basic) | 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 | 40.4M |
Shares Outstanding (Diluted) | 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 | 40.7M |
EPS (Basic) | -5.95 | -9.74 | -11.84 | -15.53 | -11.88 | -3.09 | -0.19 | 3.46 | 4.75 | 5.32 | 5.52 | 5.84 | 3.74 | 3.30 | 2.95 | 3.45 | 5.25 | 4.63 |
EPS (Diluted) | -5.96 | -9.75 | -11.85 | -15.53 | -11.89 | -3.11 | -0.22 | 3.42 | 4.71 | 5.28 | 5.48 | 5.81 | 3.72 | 3.28 | 2.93 | 3.42 | 5.22 | 4.61 |
EBITDA | -106.6M | -240.2M | -329.5M | -492.2M | -288.6M | 101.1M | 235.9M | 297.1M | 318.9M | 338.1M | 340.2M | 349.4M | 246.6M | 239.1M | 227.3M | 370.3M | 459.5M | 409.4M |
EBIT | -155.2M | -341.6M | -437.8M | -600M | -431.1M | -50.1M | 83.2M | 248.1M | 300.8M | 325.6M | 331.4M | 343.7M | 238.7M | 230.2M | 214.4M | 245.3M | 341.2M | 298.4M |
Depreciation & Amortization | 51.4M | 102.8M | 108.3M | 108.2M | 117.2M | 120.3M | 121.8M | 129.5M | 124.3M | 124.3M | 124.9M | 124.7M | 126.5M | 127.5M | 127.2M | 121.3M | 114.6M | 107.3M |