NGVT · XBRL financial data

Ingevity financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NGVT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	446	372*	340	391	377	299*	284	365	333	255*	258	314
Cost of goods and services sold	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
Research and development	8	7*	7	7	7	7*	8	8	7	7*	7	6
Selling, general and administrative	40	43*	47	41	39	39*	43	44	44	42*	41	39
Other operating income (expense)	(1)	2*	(32)	(24)	(112)	(2)*	(4)	(4)	(1)	(16)*	(22)	5
Operating income (loss)	110	62*	77	101	110	81*	—	—	—	year only	—	—
Interest income	—	year only	—	—	—	year only	—	—	—	year only	—	—
Interest expense	—	year only	—	—	—	year only	—	—	—	year only	—	—
Other income (expense)	(1)	(20)*	(32)	—	—	year only	—	—	—	year only	—	—
Income tax expense (benefit)	7	(37)*	(16)	(51)	(31)	(8)*	6	4	21	(27)*	7	11
Net income (loss)	25	(117)*	(56)	(284)	(107)	17*	21	(147)	44	(85)*	60	35
Earnings per share, basic USD per share	0.70	(3.22)*	(1.54)	(7.81)	(2.95)	0.46*	0.56	(4.02)	1.20	(2.37)*	1.70	1.02
Earnings per share, diluted USD per share	0.69	—	(1.54)	(7.81)	(2.95)	0.46*	0.56	(4.02)	1.18	(2.43)*	1.66	1.00
Weighted average shares, basic millions of shares	36	36*	36	36	36	36*	36	36	36	36*	35	35
Weighted average shares, diluted millions of shares	36	35*	36	36	36	36*	37	36	37	35*	36	35

Fiscal quarters (NGVT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	85	96	89	107	136	68	72	77	83	78	95	97
Inventory	387	309	326	302	261	227	245	220	194	186	204	154
Prepaid and other current assets	47	72	64	63	50	57	49	45	46	47	47	51
Total current assets	735	659	669	686	637	493	530	536	522	454	582	544
Property and equipment, net	800	762	727	722	671	659	656	655	630	608	600	575
Right-of-use asset	69	67	64	60	56	50	46	39	27	30	37	33
Goodwill	520	528	526	177	187	175	181	4	4	4	4	4
Total assets	2,767	2,623	2,567	2,276	2,212	2,023	2,056	1,878	1,834	1,651	1,650	1,538
Accounts payable	197	158	153	142	97	95	108	102	101	92	85	88
Accrued liabilities	65	72	71	70	117	58	57	151	159	148	165	60
Current portion of long-term debt	3	84	85	103	101	61	60	95	102	47	122	144
Total current liabilities	305	363	352	358	361	264	265	393	412	341	409	338
Lease liability, non-current	51	49	45	42	40	37	33	30	21	22	27	24
Total liabilities	2,048	1,992	1,999	1,991	1,997	1,827	1,822	1,757	1,696	1,621	1,611	1,491
Retained earnings	1,119	1,002	946	663	555	572	593	446	490	405	465	500
Total stockholders' equity	719	631	568	285	215	195	235	121	138	30	39	47
Total liabilities and equity	2,767	2,623	2,567	2,276	2,212	2,023	2,056	1,878	1,834	1,651	1,650	1,538
Common shares outstanding (cover page) millions of shares	36	36	36	36	36	36	36	36	36	35	35	34

Fiscal quarters (NGVT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	25	(117)*	(56)	(284)	(107)	17*	21	(147)	44	(85)*	60	35
Depreciation and amortization	35*	25*	30	27	26*	25*	25	26	28*	28*	23	22*
Net cash from operating activities	107*	45*	(12)	30*	47*	65*	25	79*	130*	97*	(2)	(14)*
Net cash from investing activities	(35)*	(21)*	(16)	(18)*	(17)*	(28)*	(12)	(3)*	(28)*	(15)*	106	75*
Share repurchases	0*	0*	0	0*	0*	0*	0	0*	25*	31*	52	35*
Proceeds from long-term debt	42*	137*	81	31*	38*	254*	92	66*	51*	82*	714	164*
Repayments of long-term debt	0*	0*	55	20*	44*	(119)*	100	129*	121*	—	718	168*
Net cash from financing activities	(53)*	(7)*	23	10*	(6)*	(98)*	(11)	(63)*	(95)*	(83)*	(62)	(38)*
Net change in cash	17*	20*	(7)	20*	28*	(67)*	4	16*	7*	(2)*	43	26*

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ingevity	97	314	(14)*	34.4M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
Chemours	671	1,591	158*	150.5M	—	Q2 FY26 10-QJun 30, 2026
Huntsman	359	1,717	not reported	175.3M	—	Q3 FY26 10-QSep 30, 2026
Perimeter Solutions	83	214	(0.7)*	163.7M	126.6 quarters	Q2 FY26 10-QJun 30, 2026
Innospec	250	491	7.2*	24.6M	—	Q2 FY26 10-QJun 30, 2026
OLIN	215	1,748	110*	114.0M	—	Q3 FY26 10-QSep 30, 2026
Ecovyst	88	250	34*	109.5M	—	Q2 FY26 10-QJun 30, 2026
Balchem	66	291	70*	31.8M	—	Q3 FY26 10-QSep 30, 2026
FMC	736	106	6.6*	155.6M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.