Ingevity financials
$71.06−2.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.20B | $1.22B | $1.67B | $1.39B | $1.22B | $1.29B | $1.13B | $972.4M | $908.3M |
| Gross profit | $461.5M | $464.8M | $445.0M | $570.1M | $512.8M | $465.5M | $482.0M | $416.8M | $329.0M | $274.4M |
| Gross margin | 39.5% | 38.7% | 36.6% | 34.2% | 36.9% | 38.3% | 37.3% | 36.8% | 33.8% | 30.2% |
| Operating income | -$44.0M | -$42.5M | $200.8M | $328.9M | $291.0M | $275.0M | $297.4M | $263.4M | $198.2M | $101.7M |
| Net income | -$167.1M | -$430.3M | -$5.4M | $211.6M | $118.1M | $181.4M | $183.7M | $169.1M | $126.5M | $35.2M |
| Net margin | −14.3% | −35.9% | −0.4% | 12.7% | 8.5% | 14.9% | 14.2% | 14.9% | 13.0% | 3.9% |
| Diluted EPS | $-4.61 | $-11.85 | $-0.15 | $5.50 | $2.95 | $4.37 | $4.35 | $3.97 | $2.97 | $0.83 |
| EBITDA | $368.3M | $390.8M | $380.6M | $451.5M | $417.1M | $393.7M | $384.2M | $319.9M | $242.3M | $181.7M |
| Operating cash flow | $331.2M | $128.6M | $205.1M | $313.4M | $293.3M | $352.4M | $275.7M | $252.0M | $174.3M | $127.9M |
| Free cash flow | $273.5M | $51.0M | $95.3M | $170.9M | $189.5M | $270.3M | $160.9M | $158.1M | $121.7M | $71.2M |
| Diluted shares | 36.2M | 36.3M | 36.7M | 38.5M | 40.1M | 41.5M | 42.2M | 42.6M | 42.5M | 42.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.1M | $68.0M | $95.9M | $76.7M | $275.4M | $257.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.21B | $1.40B | $1.47B | $1.47B | $1.27B | $1.29B |
| Total assets | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B |
| Total liabilities | $1.62B | $1.83B | $1.99B | $2.04B | $1.80B | $1.69B |
| Shareholders' equity | $29.7M | $195.2M | $631.4M | $698.3M | $673.8M | $642.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology