InsiderClue
Stocks · Materials · Chemicals & Allied Products

Ingevity Corp

NGVT Clue Score43
United States Fiscal year ends December CIK 0001653477
$69.76 -2.31% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $69.76 −6.90% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue908.3Operating income163.6Net income35.2EPS, diluted0.83Fiscal year 2017Revenue972.4 +7.1%Operating income242.7Net income126.5 +259.4%EPS, diluted2.97 +257.8%Fiscal year 2018Revenue1,133.6 +16.6%Operating income320.5Net income169.1 +33.7%EPS, diluted3.97 +33.7%Fiscal year 2019Revenue1,292.9 +14.1%Operating income396.9Net income183.7 +8.6%EPS, diluted4.35 +9.6%Fiscal year 2020Revenue1,216.1 −5.9%Operating income397.9Net income181.4 −1.3%EPS, diluted4.37 +0.5%Fiscal year 2021Revenue1,391.5 +14.4%Operating income422.2Net income118.1 −34.9%EPS, diluted2.95 −32.5%Fiscal year 2022Revenue1,668.3 +19.9%Operating income452.6Net income211.6 +79.2%EPS, diluted5.50 +86.4%Fiscal year 2023Revenue1,215.5 −27.1%Operating income423.2Net income−5.4 −102.6%EPS, diluted−0.15 −102.7%Fiscal year 2024Revenue1,200.1 −1.3%Operating income425.9Net income−430.3EPS, diluted−11.85Fiscal year 2025Revenue1,167.6 −2.7%Operating income418.7Net income−167.1EPS, diluted−4.61
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 908.3 972.4 1,133.6 1,292.9 1,216.1 1,391.5 1,668.3 1,215.5 1,200.1 1,167.6
Growth +7.1% +16.6% +14.1% −5.9% +14.4% +19.9% −27.1% −1.3% −2.7%
Operating income 163.6 242.7 320.5 396.9 397.9 422.2 452.6 423.2 425.9 418.7
Net income 35.2 126.5 169.1 183.7 181.4 118.1 211.6 −5.4 −430.3 −167.1
Growth +259.4% +33.7% +8.6% −1.3% −34.9% +79.2% −102.6%
EPS, diluted 0.83 2.97 3.97 4.35 4.37 2.95 5.50 −0.15 −11.85 −4.61
Growth +257.8% +33.7% +9.6% +0.5% −32.5% +86.4% −102.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin30.2%Operating margin18.0%Net margin3.9%Free cash flow margin7.8%Fiscal year 2017Gross margin33.8%Operating margin25.0%Net margin13.0%Free cash flow margin12.5%Fiscal year 2018Gross margin36.8%Operating margin28.3%Net margin14.9%Free cash flow margin13.9%Fiscal year 2019Gross margin37.3%Operating margin30.7%Net margin14.2%Free cash flow margin12.4%Fiscal year 2020Gross margin38.3%Operating margin32.7%Net margin14.9%Free cash flow margin22.2%Fiscal year 2021Gross margin36.9%Operating margin30.3%Net margin8.5%Free cash flow margin13.6%Fiscal year 2022Gross margin34.2%Operating margin27.1%Net margin12.7%Free cash flow margin10.2%Fiscal year 2023Gross margin36.6%Operating margin34.8%Net margin−0.4%Free cash flow margin7.8%Fiscal year 2024Gross margin38.7%Operating margin35.5%Net margin−35.9%Free cash flow margin4.2%Fiscal year 2025Gross margin39.5%Operating margin35.9%Net margin−14.3%Free cash flow margin23.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 30.2% 33.8% 36.8% 37.3% 38.3% 36.9% 34.2% 36.6% 38.7% 39.5%
Operating margin 18.0% 25.0% 28.3% 30.7% 32.7% 30.3% 27.1% 34.8% 35.5% 35.9%
Net margin 3.9% 13.0% 14.9% 14.2% 14.9% 8.5% 12.7% −0.4% −35.9% −14.3%
Free cash flow margin 7.8% 12.5% 13.9% 12.4% 22.2% 13.6% 10.2% 7.8% 4.2% 23.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow127.9Capital expenditure−56.7Free cash flow71.2Buybacks0.0Fiscal year 2017Operating cash flow174.3Capital expenditure−52.6Free cash flow121.7 +70.9%Buybacks−6.6Fiscal year 2018Operating cash flow252.0Capital expenditure−93.9Free cash flow158.1 +29.9%Buybacks−47.4Fiscal year 2019Operating cash flow275.7Capital expenditure−114.8Free cash flow160.9 +1.8%Buybacks−6.4Fiscal year 2020Operating cash flow352.4Capital expenditure−82.1Free cash flow270.3 +68.0%Buybacks−88.0Fiscal year 2021Operating cash flow293.3Capital expenditure−103.8Free cash flow189.5 −29.9%Buybacks−109.4Fiscal year 2022Operating cash flow313.4Capital expenditure−142.5Free cash flow170.9 −9.8%Buybacks−145.2Fiscal year 2023Operating cash flow205.1Capital expenditure−109.8Free cash flow95.3 −44.2%Buybacks−92.1Fiscal year 2024Operating cash flow128.6Capital expenditure−77.6Free cash flow51.0 −46.5%Buybacks0.0Fiscal year 2025Operating cash flow331.2Capital expenditure−57.7Free cash flow273.5 +436.3%Buybacks−56.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 127.9 174.3 252.0 275.7 352.4 293.3 313.4 205.1 128.6 331.2
Capital expenditure −56.7 −52.6 −93.9 −114.8 −82.1 −103.8 −142.5 −109.8 −77.6 −57.7
Free cash flow 71.2 121.7 158.1 160.9 270.3 189.5 170.9 95.3 51.0 273.5
Growth +70.9% +29.9% +1.8% +68.0% −29.9% −9.8% −44.2% −46.5% +436.3%
Buybacks 0.0 −6.6 −47.4 −6.4 −88.0 −109.4 −145.2 −92.1 0.0 −56.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash30.5Total debt7.5Net cash (debt)23.0Shareholders’ equity127.0Debt to equity0.06Fiscal year 2017Cash87.9Total debt9.4Net cash (debt)78.5Shareholders’ equity263.9Debt to equity0.04Fiscal year 2018Cash77.5Total debt11.2Net cash (debt)66.3Shareholders’ equity338.7Debt to equity0.03Fiscal year 2019Cash56.5Total debt22.5Net cash (debt)34.0Shareholders’ equity530.8Debt to equity0.04Fiscal year 2020Cash257.7Total debt26.0Net cash (debt)231.7Shareholders’ equity642.1Debt to equity0.04Fiscal year 2021Cash275.4Total debt19.6Net cash (debt)255.8Shareholders’ equity673.8Debt to equity0.03Fiscal year 2022Cash76.7Total debt0.9Net cash (debt)75.8Shareholders’ equity698.3Debt to equity0.00Fiscal year 2023Cash95.9Total debt84.4Net cash (debt)11.5Shareholders’ equity631.4Debt to equity0.13Fiscal year 2024Cash68.0Total debt61.3Net cash (debt)6.7Shareholders’ equity195.2Debt to equity0.31Fiscal year 2025Cash78.1Total debt47.1Net cash (debt)31.0Shareholders’ equity29.7Debt to equity1.59
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 30.5 87.9 77.5 56.5 257.7 275.4 76.7 95.9 68.0 78.1
Total debt 7.5 9.4 11.2 22.5 26.0 19.6 0.9 84.4 61.3 47.1
Net cash (debt) 23.0 78.5 66.3 34.0 231.7 255.8 75.8 11.5 6.7 31.0
Shareholders’ equity 127.0 263.9 338.7 530.8 642.1 673.8 698.3 631.4 195.2 29.7
Debt to equity 0.06 0.04 0.03 0.04 0.04 0.03 0.00 0.13 0.31 1.59

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
908.3 972.4 1,133.6 1,292.9 1,216.1 1,391.5 1,668.3 1,215.5 1,200.1 1,167.6
Growth +7.1% +16.6% +14.1% −5.9% +14.4% +19.9% −27.1% −1.3% −2.7%
633.9 643.4 716.8 810.9 750.6 878.7 1,098.2 770.5 735.3 706.1
274.4 329.0 416.8 482.0 465.5 512.8 570.1 445.0 464.8 461.5
Growth +19.9% +26.7% +15.6% −3.4% +10.2% +11.2% −21.9% +4.4% −0.7%
17.6 19.8 21.5 19.7 22.6 26.3 30.3 25.4 24.5 28.4
96.4 106.4 132.4 163.1 149.4 179.3 198.8 161.8 157.8 171.2
163.6 242.7 320.5 396.9 397.9 422.2 452.6 423.2 425.9 418.7
Growth +48.3% +32.1% +23.8% +0.3% +6.1% +7.2% −6.5% +0.6% −1.7%
87.0 174.8 221.8 227.9 235.1 162.8 269.6 130.0 −140.5 −142.1
42.6 29.6 40.0 44.2 53.7 44.7 58.0 24.2 −19.1 8.2
35.2 126.5 169.1 183.7 181.4 118.1 211.6 −5.4 −430.3 −167.1
Growth +259.4% +33.7% +8.6% −1.3% −34.9% +79.2% −102.6%
Per share
0.83 3.00 4.02 4.39 4.39 2.97 5.54 −0.15 −11.85 −4.61
0.83 2.97 3.97 4.35 4.37 2.95 5.50 −0.15 −11.85 −4.61
Growth +257.8% +33.7% +9.6% +0.5% −32.5% +86.4% −102.7%
42.1 42.1 42.0 41.8 41.3 39.8 38.2 36.5 36.3 36.2
42.3 42.5 42.6 42.2 41.5 40.1 38.5 36.7 36.3 36.2
Growth +0.6% +0.2% −0.9% −1.5% −3.6% −4.0% −4.6% −1.0% −0.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 0.8% a year over five years.
  • The diluted share count fell 12.8% in five years, so buybacks did some of the work per share.
  • Operating margin is up 3.1 points on five years ago, at 35.9%.
  • A net loss in 3 of 10 years on file.