Ingevity Corp (NGVT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q1 '17: 218.5M Q2 '17: 260.3M Q3 '17: 264.1M Q4 '17: 229.5M Q1 '18: 235.2M Q2 '18: 308.6M Q3 '18: 311.2M Q4 '18: 278.6M Q1 '19: 276.8M Q2 '19: 352.8M Q3 '19: 359.9M Q4 '19: 303.4M Q1 '20: 288.2M Q2 '20: 270.6M Q3 '20: 331.7M Q4 '20: 325.6M Q1 '21: 320.3M Q2 '21: 358.4M Q3 '21: 376.8M Q4 '21: 336M Q1 '22: 382.8M Q2 '22: 419.9M Q3 '22: 482M Q4 '22: 383.6M Q1 '23: 392.6M Q2 '23: 481.8M Q3 '23: 446M Q1 '24: 340.1M Q2 '24: 390.6M Q3 '24: 333.8M Q4 '24: 263.3M Q1 '25: 247.9M Q2 '25: 331.5M Q3 '25: 333.1M Q4 '25: 255.1M Q1 '26: 258M Q2 '26: 314.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 60M 120M 180M Q1 '15: 69.1M Q2 '15: 85.1M Q3 '15: 77.6M Q4 '15: 49.3M Q1 '16: 63M Q2 '16: 74.7M Q3 '16: 80.4M Q4 '16: 56.3M Q1 '17: 70.7M Q2 '17: 89.8M Q3 '17: 93.2M Q4 '17: 75.3M Q1 '18: 85.1M Q2 '18: 115.5M Q3 '18: 118.6M Q4 '18: 97.6M Q1 '19: 97.1M Q2 '19: 134.4M Q3 '19: 139.5M Q4 '19: 111M Q1 '20: 114.6M Q2 '20: 83.9M Q3 '20: 139.6M Q4 '20: 127.4M Q1 '21: 126.2M Q2 '21: 139.8M Q3 '21: 141.8M Q4 '21: 105M Q1 '22: 137.8M Q2 '22: 150.6M Q3 '22: 176.3M Q4 '22: 105.4M Q1 '23: 130.4M Q2 '23: 153M Q3 '23: 129M Q4 '23: 32.6M Q1 '24: 99.7M Q2 '24: 123.2M Q3 '24: 131.6M Q4 '24: 99.9M Q1 '25: 111.9M Q2 '25: 127.8M Q3 '25: 133.9M Q4 '25: 87.8M Q1 '26: 116.4M Q2 '26: 139M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Income Quarterly

0 50M 100M 150M Q1 '15: 41.7M Q2 '15: 52.4M Q3 '15: 50.7M Q4 '15: 21.5M Q1 '16: 39.3M Q2 '16: 49.2M Q3 '16: 49.5M Q4 '16: 25.6M Q1 '17: 39.9M Q2 '17: 57.1M Q3 '17: 62.7M Q4 '17: 83M Q1 '18: 67.1M Q2 '18: 89.4M Q3 '18: 90.7M Q4 '18: 73.3M Q1 '19: 83.5M Q2 '19: 108.3M Q3 '19: 114M Q4 '19: 91.1M Q1 '20: 92.2M Q2 '20: 67.2M Q3 '20: 127.6M Q4 '20: 110.9M Q1 '21: 105.4M Q2 '21: 117.7M Q3 '21: 119.5M Q4 '21: 79.6M Q1 '22: 119M Q2 '22: 121.1M Q3 '22: 138.2M Q4 '22: 74.3M Q1 '23: 103.9M Q2 '23: 120.7M Q3 '23: 110.4M Q4 '23: 88.2M Q1 '24: 76.9M Q2 '24: 101.3M Q3 '24: 110.2M Q4 '24: 137.5M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Net Income Quarterly

-300M -200M -100M 0 100M 200M 300M Q1 '15: 23M Q2 '15: 25.9M Q3 '15: 23.4M Q4 '15: 8.6M Q1 '16: 9.2M Q2 '16: 24.1M Q3 '16: -7.2M Q4 '16: 9.1M Q1 '17: 19M Q2 '17: 32.1M Q3 '17: 33.8M Q4 '17: 41.6M Q1 '18: 30.8M Q2 '18: 46.7M Q3 '18: 49.5M Q4 '18: 42.1M Q1 '19: 22.7M Q2 '19: 56.8M Q3 '19: 59.9M Q4 '19: 44.3M Q1 '20: 45.3M Q2 '20: 20.2M Q3 '20: 69.9M Q4 '20: 46M Q1 '21: 48.7M Q2 '21: 44.3M Q3 '21: -4.2M Q4 '21: 29.3M Q1 '22: 60.8M Q2 '22: 59.8M Q3 '22: 75.4M Q4 '22: 15.6M Q1 '23: 50.7M Q2 '23: 35.5M Q3 '23: 25.2M Q1 '24: -56M Q2 '24: -283.7M Q3 '24: -107.2M Q4 '24: 16.6M Q1 '25: 20.5M Q2 '25: -146.5M Q3 '25: 43.5M Q4 '25: -84.6M Q1 '26: 59.8M Q2 '26: 35.3M Q3 '15 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '23 Q4 '24 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '17: 170.9M Q4 '17: 154.2M Q1 '18: 150.1M Q2 '18: 193.1M Q3 '18: 192.6M Q4 '18: 181M Q1 '19: 179.7M Q2 '19: 218.4M Q3 '19: 220.4M Q4 '19: 192.4M Q1 '20: 173.6M Q2 '20: 186.7M Q3 '20: 192.1M Q4 '20: 198.2M Q1 '21: 194.1M Q2 '21: 218.6M Q3 '21: 235M Q4 '21: 231M Q1 '22: 245M Q2 '22: 269.3M Q3 '22: 305.7M Q4 '22: 278.2M Q1 '23: 262.2M Q2 '23: 328.8M Q3 '23: 317M Q1 '24: 240.4M Q2 '24: 267.4M Q3 '24: 202.2M Q4 '24: 163.4M Q1 '25: 136M Q2 '25: 203.7M Q3 '25: 199.2M Q4 '25: 167.3M Q1 '26: 141.6M Q2 '26: 175.1M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q1 '15: -16.9M Q2 '15: 25.4M Q3 '15: 26.6M Q4 '15: 37.1M Q1 '16: 3.1M Q2 '16: 33.1M Q3 '16: 37.9M Q4 '16: 53.8M Q1 '17: 6.5M Q2 '17: 46.2M Q3 '17: 80.9M Q4 '17: 40.7M Q1 '18: 9.7M Q2 '18: 61.4M Q3 '18: 95.3M Q4 '18: 85.6M Q1 '19: -8M Q2 '19: 79.5M Q3 '19: 118.7M Q4 '19: 85.5M Q1 '20: 60.2M Q2 '20: 48.9M Q3 '20: 90M Q4 '20: 153.3M Q1 '21: 51.1M Q2 '21: 65.8M Q3 '21: 100.1M Q4 '21: 76.3M Q1 '22: 24.3M Q2 '22: 90.5M Q3 '22: 100.1M Q4 '22: 98.5M Q1 '23: 5.3M Q2 '23: 48.4M Q3 '23: 105.2M Q4 '23: 46.2M Q1 '24: -12.1M Q2 '24: 29.7M Q3 '24: 46.5M Q4 '24: 64.5M Q1 '25: 25.4M Q2 '25: 79M Q3 '25: 129.7M Q4 '25: 97.1M Q1 '26: -2M Q2 '26: -13.8M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow Quarterly

-50M 0 50M 100M 150M Q1 '15: -35.2M Q2 '15: 6.6M Q3 '15: 100K Q4 '15: -200K Q1 '16: -8.2M Q2 '16: 22.2M Q3 '16: 22.8M Q4 '16: 34.4M Q1 '17: -4.2M Q2 '17: 35.1M Q3 '17: 66.5M Q4 '17: 24.3M Q1 '18: -3.6M Q2 '18: 44.3M Q3 '18: 69.1M Q4 '18: 48.3M Q1 '19: -36.1M Q2 '19: 49.9M Q3 '19: 96.6M Q4 '19: 50.5M Q1 '20: 40.7M Q2 '20: 33.9M Q3 '20: 73.5M Q4 '20: 122.2M Q1 '21: 34.1M Q2 '21: 41.9M Q3 '21: 74.6M Q4 '21: 38.9M Q1 '22: -3.3M Q2 '22: 60.9M Q3 '22: 64M Q4 '22: 49.3M Q1 '23: -20.1M Q2 '23: 26.7M Q3 '23: 71.7M Q4 '23: 17M Q1 '24: -28.7M Q2 '24: 11.6M Q3 '24: 28.5M Q4 '24: 39.6M Q1 '25: 15.4M Q2 '25: 66.8M Q3 '25: 117.8M Q4 '25: 73.5M Q1 '26: -12.3M Q2 '26: -24.1M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '15: 42M Q2 '15: 42.1M Q3 '15: 42.1M Q4 '15: 42.1M Q1 '16: 42.1M Q2 '16: 42.1M Q3 '16: 42.1M Q4 '16: 42.3M Q1 '17: 42.4M Q2 '17: 42.4M Q3 '17: 42.5M Q4 '17: 42.6M Q1 '18: 42.6M Q2 '18: 42.6M Q3 '18: 42.7M Q4 '18: 42.5M Q1 '19: 42.2M Q2 '19: 42.2M Q3 '19: 42.6M Q4 '19: 42.2M Q1 '20: 42M Q2 '20: 41.4M Q3 '20: 41.5M Q4 '20: 41.4M Q1 '21: 40.7M Q2 '21: 40.3M Q3 '21: 39.5M Q1 '22: 39.3M Q2 '22: 38.7M Q3 '22: 38.1M Q1 '23: 37.5M Q2 '23: 36.6M Q3 '23: 36.4M Q1 '24: 36.3M Q2 '24: 36.3M Q3 '24: 36.5M Q1 '25: 36.7M Q2 '25: 36.5M Q3 '25: 37M Q1 '26: 36M Q2 '26: 35.3M Q1 '16 Q3 '17 Q1 '19 Q3 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q4 '15: 1.93 Q1 '16: 1.60 Q2 '16: 1.55 Q3 '16: 0.82 Q4 '16: 0.84 Q1 '17: 1.07 Q2 '17: 1.26 Q3 '17: 2.22 Q4 '17: 2.97 Q1 '18: 3.24 Q2 '18: 3.58 Q3 '18: 3.95 Q4 '18: 3.97 Q1 '19: 3.79 Q2 '19: 4.03 Q3 '19: 4.28 Q4 '19: 4.34 Q1 '20: 4.88 Q2 '20: 4.03 Q3 '20: 4.31 Q4 '20: 4.37 Q1 '21: 4.49 Q2 '21: 5.10 Q3 '21: 3.30 Q4 '21: 2.93 Q1 '22: 3.28 Q2 '22: 3.72 Q3 '22: 5.81 Q4 '22: 5.51 Q1 '23: 5.31 Q2 '23: 4.74 Q3 '23: 3.45 Q4 '24: -11.83 Q1 '25: -9.73 Q2 '25: -5.94 Q3 '25: -1.82 Q4 '25: -4.62 Q1 '26: -3.52 Q2 '26: 1.50 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.