Ingevity (NGVT)
Makes activated carbon, asphalt additives, and caprolactone polymers for automotive and industrial markets.
$71.27
After hours−0.03 (−0.04%)
At close$71.30(+3.39%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 446 | 372 | 340 | 391 | 377 | 299 | 284 | 365 | 333 | 255 | 258 | 314 |
| Cost of revenue | 317 | 312 | 240 | 267 | 247 | 197 | 171 | 227 | 199 | 167 | 142 | 175 |
| Gross profit | 129 | 60 | 100 | 123 | 130 | 102 | 113 | 138 | 134 | 88 | 116 | 139 |
| 129 | 51 | 54 | 49 | 45 | 47 | 51 | 52 | 51 | 49 | 47 | 79 | |
| Research & development | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 6 |
| Selling, general & administrative | 40 | 43 | 47 | 41 | 39 | 39 | 43 | 44 | 44 | 42 | 41 | 39 |
| Other expenses | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 |
| Operating income | 0 | 9 | 46 | 75 | 85 | 55 | 63 | 86 | 83 | 39 | 69 | 60 |
| 32 | −163 | −118 | −409 | −222 | −46 | −36 | −229 | −21 | −144 | −39 | −9 | |
| Interest income | 1 | 3 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest expense | 24 | 26 | 23 | 24 | 25 | 26 | 21 | 20 | 19 | 17 | 17 | 14 |
| Other non-operating income | −56 | 137 | 94 | 385 | 198 | 21 | 15 | 209 | 2 | 127 | 23 | 5 |
| Income before tax | 32 | −154 | −72 | −335 | −138 | 9 | 27 | −143 | 62 | −105 | 30 | 51 |
| Income tax expense | 7 | −37 | −16 | −51 | −31 | −8 | 6 | 4 | 21 | −27 | 7 | 11 |
| Net income from continuing operations | 25 | −117 | −56 | −284 | −107 | 17 | 21 | −147 | 41 | −79 | 23 | 40 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | −6 | 36 | −5 |
| Net income | 25 | −117 | −56 | −284 | −107 | 17 | 21 | −147 | 44 | −85 | 60 | 35 |
| EPS, basic | $0.70 | −$3.23 | −$1.54 | −$7.81 | −$2.95 | $0.46 | $0.56 | −$4.02 | $1.20 | −$2.37 | $1.69 | $1.02 |
| EPS, diluted | $0.69 | −$3.23 | −$1.54 | −$7.81 | −$2.95 | $0.45 | $0.56 | −$4.02 | $1.18 | −$2.37 | $1.66 | $1.00 |
| Weighted average shares, basic | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 |
| Weighted average shares, diluted | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 36 | 37 | 36 | 36 | 36 |
| EBITDA | 87 | −103 | −19 | −283 | −87 | 60 | 73 | −97 | 106 | −61 | 69 | 77 |
| Depreciation & amortization | 31 | 25 | 30 | 27 | 26 | 25 | 25 | 26 | 26 | 28 | 23 | 22 |
| EBIT | 56 | −128 | −49 | −311 | −113 | 34 | 48 | −123 | 81 | −89 | 46 | 55 |
