INGEVITY CORPORATION (NGVT)

69.43 -0.44% (-0.31)

Over 1M: -5.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

70 75
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 376.8M Q3 '21 — Operating Cash Flow: 100.1M Q3 '21 — Free Cash Flow: 74.6M Q3 '21 — Net Income: -4.2M Q4 '21 — Revenue: 336M Q4 '21 — Operating Cash Flow: 76.3M Q4 '21 — Free Cash Flow: 38.9M Q4 '21 — Net Income: 29.3M Q1 '22 — Revenue: 382.8M Q1 '22 — Operating Cash Flow: 24.3M Q1 '22 — Free Cash Flow: -3.3M Q1 '22 — Net Income: 60.8M Q2 '22 — Revenue: 419.9M Q2 '22 — Operating Cash Flow: 90.5M Q2 '22 — Free Cash Flow: 60.9M Q2 '22 — Net Income: 59.8M Q3 '22 — Revenue: 482M Q3 '22 — Operating Cash Flow: 100.1M Q3 '22 — Free Cash Flow: 64M Q3 '22 — Net Income: 75.4M Q4 '22 — Revenue: 383.6M Q4 '22 — Operating Cash Flow: 98.5M Q4 '22 — Free Cash Flow: 49.3M Q4 '22 — Net Income: 15.6M Q1 '23 — Revenue: 392.6M Q1 '23 — Operating Cash Flow: 5.3M Q1 '23 — Free Cash Flow: -20.1M Q1 '23 — Net Income: 50.7M Q2 '23 — Revenue: 481.8M Q2 '23 — Operating Cash Flow: 48.4M Q2 '23 — Free Cash Flow: 26.7M Q2 '23 — Net Income: 35.5M Q3 '23 — Revenue: 446M Q3 '23 — Operating Cash Flow: 105.2M Q3 '23 — Free Cash Flow: 71.7M Q3 '23 — Net Income: 25.2M Q4 '23 — Operating Cash Flow: 46.2M Q4 '23 — Free Cash Flow: 17M Q1 '24 — Revenue: 340.1M Q1 '24 — Operating Cash Flow: -12.1M Q1 '24 — Free Cash Flow: -28.7M Q1 '24 — Net Income: -56M Q2 '24 — Revenue: 390.6M Q2 '24 — Operating Cash Flow: 29.7M Q2 '24 — Free Cash Flow: 11.6M Q2 '24 — Net Income: -283.7M Q3 '24 — Revenue: 333.8M Q3 '24 — Operating Cash Flow: 46.5M Q3 '24 — Free Cash Flow: 28.5M Q3 '24 — Net Income: -107.2M Q4 '24 — Revenue: 263.3M Q4 '24 — Operating Cash Flow: 64.5M Q4 '24 — Free Cash Flow: 39.6M Q4 '24 — Net Income: 16.6M Q1 '25 — Revenue: 247.9M Q1 '25 — Operating Cash Flow: 25.4M Q1 '25 — Free Cash Flow: 15.4M Q1 '25 — Net Income: 20.5M Q2 '25 — Revenue: 331.5M Q2 '25 — Operating Cash Flow: 79M Q2 '25 — Free Cash Flow: 66.8M Q2 '25 — Net Income: -146.5M Q3 '25 — Revenue: 333.1M Q3 '25 — Operating Cash Flow: 129.7M Q3 '25 — Free Cash Flow: 117.8M Q3 '25 — Net Income: 43.5M Q4 '25 — Revenue: 255.1M Q4 '25 — Operating Cash Flow: 97.1M Q4 '25 — Free Cash Flow: 73.5M Q4 '25 — Net Income: -84.6M Q1 '26 — Revenue: 258M Q1 '26 — Operating Cash Flow: -2M Q1 '26 — Free Cash Flow: -12.3M Q1 '26 — Net Income: 59.8M Q2 '26 — Revenue: 314.1M Q2 '26 — Operating Cash Flow: -13.8M Q2 '26 — Free Cash Flow: -24.1M Q2 '26 — Net Income: 35.3M -200M 0 200M 400M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.0
Oper. margin 36.1%
ROIC 28.8%
OE margin 11.7%
Accruals -10.2%
ROCE 34.9%
ROE 115.1%
OCF margin 18.2%
FCF margin 13.3%
Gross margin 41.1%
ROA 3.5%
OCF / EBIT 0.5×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
Segment HHI 0.37 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Payout 0.0%
F-score 6.0 pts
Quick ratio 1.2×
Cash / Debt 0.081×
Debt / Eq 25.6×
Debt payback 7.1 yr
Net debt / Eq 23.5×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y -1.1%
Shares change -0.28%
EBIT CAGR -2.2%
EBIT Y/Y -1.7%
Sales Q/Q -5.2%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.