Ingevity › Financials
Ingevity financials
NGVTTen years from Ingevity’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $908.3M | $972.4M | $1.13B | $1.29B | $1.22B | $1.39B | $1.67B | $1.22B | $1.20B | $1.17B | $1.16B | — |
| Gross profit | $274.4M | $329.0M | $416.8M | $482.0M | $465.5M | $512.8M | $570.1M | $445.0M | $464.8M | $461.5M | $477.2M | — |
| Operating income | $163.6M | $242.7M | $320.5M | $396.9M | $397.9M | $422.2M | $452.6M | $423.2M | $425.9M | $418.7M | — | — |
| Net income | $35.2M | $126.5M | $169.1M | $183.7M | $181.4M | $118.1M | $211.6M | −$5.4M | −$430.3M | −$167.1M | $54.0M | — |
| Earnings per share, diluted | $0.83 | $2.97 | $3.97 | $4.35 | $4.37 | $2.95 | $5.50 | −$0.15 | −$11.85 | −$4.61 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $30.5M | $87.9M | $77.5M | $56.5M | $257.7M | $275.4M | $76.7M | $95.9M | $68.0M | $78.1M | — | $97.4M |
| Total assets | $832.8M | $929.6M | $1.32B | $2.14B | $2.33B | $2.47B | $2.74B | $2.62B | $2.02B | $1.65B | — | $1.54B |
| Debt | $491.9M | $455.0M | $758.9M | $1.26B | $1.31B | $1.27B | $1.47B | $1.47B | $1.40B | $1.21B | — | $1.20B |
| Total liabilities | $698.2M | $651.7M | $976.5M | $1.61B | $1.69B | $1.80B | $2.04B | $1.99B | $1.83B | $1.62B | — | $1.49B |
| Shareholders' equity | $127.0M | $263.9M | $338.7M | $530.8M | $642.1M | $673.8M | $698.3M | $631.4M | $195.2M | $29.7M | — | $46.9M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $127.9M | $174.3M | $252.0M | $275.7M | $352.4M | $293.3M | $313.4M | $205.1M | $128.6M | $331.2M | $211.0M | — |
| Capital spending | $56.7M | $52.6M | $93.9M | $114.8M | $82.1M | $103.8M | $142.5M | $109.8M | $77.6M | $57.7M | $56.1M | — |
| Free cash flow | $71.2M | $121.7M | $158.1M | $160.9M | $270.3M | $189.5M | $170.9M | $95.3M | $51.0M | $273.5M | $154.9M | — |
| Buybacks | $0 | $6.6M | $47.4M | $6.4M | $88.0M | $109.4M | $145.2M | $92.1M | $0 | $56.3M | $143.1M | — |
| Returned to shareholders | $0 | $6.6M | $47.4M | $6.4M | $88.0M | $109.4M | $145.2M | $92.1M | $0 | $56.3M | $143.1M | — |
| Stock-based pay | $4.7M | $10.1M | $12.5M | $12.3M | $8.4M | $12.3M | $16.1M | $10.6M | $11.9M | $18.3M | $18.8M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Ingevity financials, answered
What is Ingevity's market cap?
$2.40B at $69.82 a share, with 34,377,922 shares outstanding as of Jul 24, 2026, from the cover of its latest SEC filing.
How much does Ingevity earn?
Revenue of $1.16B and net income of $54.0M in the last 12 months to Jun 2026.
How much debt does Ingevity have?
Ingevity reported $1.20B of debt and $97.4M of cash and equivalents on its balance sheet in Jun 2026.
Does Ingevity make free cash flow?
Yes. Operating cash flow minus capital spending was $154.9M in the last 12 months to Jun 2026.
How much cash does Ingevity return to shareholders?
$56.3M in buybacks and dividends in fiscal 2025, from the cash flow statement.