Stocktoria
Ingevity Corp NGVT
Ingevity Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.7B | $1.4B | $1.2B | $1.3B | $1.1B | $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 |
| R&D expense | $28.4M | $24.5M | $25.4M | $30.3M | $26.3M | $22.6M | $19.7M | $21.5M | $19.8M | $17.6M |
| SG&A expense | $171.2M | $157.8M | $161.8M | $198.8M | $179.3M | $149.4M | $163.1M | $132.4M | $106.4M | $96.4M |
| Operating income | $418.7M | $425.9M | $423.2M | $452.6M | $422.2M | $397.9M | $396.9M | $320.5M | $242.7M | $163.6M |
| Interest expense | $78.3M | $97.8M | $93.3M | $61.8M | $51.7M | $47.1M | $54.6M | $33.2M | $18.1M | $19.3M |
| Income tax | $8.2M | -$19.1M | $24.2M | $58.0M | $44.7M | $53.7M | $44.2M | $40.0M | $29.6M | $42.6M |
| Net income | -$167.1M | -$430.3M | -$5.4M | $211.6M | $118.1M | $181.4M | $183.7M | $169.1M | $126.5M | $35.2M |
| EPS (diluted) | $-4.61 | $-11.85 | $-0.15 | $5.50 | $2.95 | $4.37 | $4.35 | $3.97 | $2.97 | $0.83 |
| 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 | — | — | — | — | — | $270.3M | $160.9M | $158.1M | — | — |
| Cash & equivalents | $78.1M | $68.0M | $95.9M | $76.7M | $275.4M | $257.7M | $56.5M | $77.5M | $87.9M | $30.5M |
| Inventory | $186.0M | $195.9M | $308.8M | $335.0M | $241.2M | $189.0M | $212.5M | $191.4M | $160.0M | $151.2M |
| Total assets | $1.7B | $2.0B | $2.6B | $2.7B | $2.5B | $2.3B | $2.1B | $1.3B | $929.6M | $832.8M |
| Total liabilities | $1.6B | $1.8B | $2.0B | $2.0B | $1.8B | $1.7B | $1.6B | $976.5M | $651.7M | $698.2M |
| Shareholders' equity | $29.7M | $195.2M | $631.4M | $698.3M | $673.8M | $642.1M | $530.8M | $338.7M | $277.9M | $134.6M |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.7% | -1.3% | -27.1% | +19.9% | +14.4% | -5.9% | +14.1% | +16.6% | +7.1% | — |
| Net income growth | — | — | -102.6% | +79.2% | -34.9% | -1.3% | +8.6% | +33.7% | +259.4% | -55.8% |
| EPS growth | — | — | -102.7% | +86.4% | -32.5% | +0.5% | +9.6% | +33.7% | +257.8% | -56.1% |
| Free cash flow growth | — | — | — | — | — | +68.0% | +1.8% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.