Ingevity Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 314.1M | 258.0M | 255.1M | 333.1M | 365.1M | 284.0M | 298.8M | 376.9M |
| Cost of Goods Sold | 175.1M | 141.6M | 167.3M | 199.2M | 227.2M | 170.6M | 196.9M | 247.0M |
| Gross Profit | 139.0M | 116.4M | 87.8M | 133.9M | 137.9M | 113.4M | 101.9M | 129.9M |
| R&D Expenses | 6.7M | 6.7M | 7.4M | 7.0M | 7.8M | 7.7M | 7.3M | 6.7M |
| Operating Expenses | 45.7M | 47.4M | 49.0M | 51.1M | 52.0M | 50.8M | 46.7M | 45.4M |
| Operating Income | -5.8M | 69.0M | 38.8M | 82.8M | 85.9M | 62.6M | 55.2M | 84.5M |
| Other Income / Gains | 56.5M | -38.8M | -144.1M | -20.6M | -228.6M | -35.8M | -46.4M | -222.4M |
| Net Income | 35.3M | 59.8M | -84.6M | 43.5M | -146.5M | 20.5M | 16.6M | -107.2M |
| EPS (Diluted) | 1.03 | 1.69 | -2.37 | 1.20 | -4.02 | 0.56 | 0.46 | -2.95 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.443 | 0.451 | 0.344 | 0.402 | 0.378 | 0.399 | 0.341 | 0.345 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 39.0M | 40.7M | 41.6M | 44.1M | 44.2M | 43.1M | 39.4M | 38.7M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 220.8M | 189.0M | 216.3M | 250.3M | 279.2M | 221.4M | 243.6M | 292.4M |
| Interest Income | -1.2M | 1.2M | 1.1M | 1.0M | 1.1M | 1.2M | 4.3M | 700K |
| Interest Expense | 13.1M | 17.0M | 16.7M | 19.4M | 19.7M | 20.8M | 25.5M | 24.5M |
| Depreciation And Amortization | -22.7M | 22.7M | 27.8M | 25.6M | 25.6M | 24.9M | 25.2M | 26.2M |
| Ebitda | 36.6M | 68.8M | -60.8M | 106.2M | -97.1M | 72.5M | 59.5M | -86.8M |
| Ebitdaratio | 0.117 | 0.267 | -0.238 | 0.319 | -0.266 | 0.255 | 0.199 | -0.23 |
| Operating Income Ratio | -0.018 | 0.267 | 0.152 | 0.249 | 0.235 | 0.22 | 0.185 | 0.224 |
| Income Before Tax | 50.7M | 30.2M | -105.3M | 62.2M | -142.7M | 26.8M | 8.8M | -137.9M |
| Income Before Tax Ratio | 0.161 | 0.117 | -0.413 | 0.187 | -0.391 | 0.094 | 0.029 | -0.366 |
| Income Tax Expense | 10.9M | 6.8M | -26.5M | 21.4M | 3.8M | 6.3M | -7.8M | -30.7M |
| Net Income Ratio | 0.112 | 0.232 | -0.332 | 0.131 | -0.401 | 0.072 | 0.056 | -0.284 |
| Epsdiluted | 1.01 | 1.66 | -2.37 | 1.18 | -4.02 | 0.56 | 0.45 | -2.95 |
| Weighted Average Shs Out | 35.0M | 35.3M | 35.7M | 36.3M | 36.4M | 36.4M | 36.3M | 36.3M |
| Weighted Average Shs Out Dil | 35.6M | 36.0M | 35.7M | 37.0M | 36.4M | 36.7M | 36.6M | 36.3M |