Ingevity, Corp. Income Statement
NGVT / Materials|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
Ingevity, Corp. reported $1.2B in revenue and $167M in net loss for FY2025. Revenue has grown at a 1.1% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.7B | $1.4B | $1.2B | $1.3B | $1.1B | $972.4M | $908.3M | $958.3M | $1.0B |
| Cost of Revenue | $706.1M | $735.3M | $770.5M | $1.1B | $878.7M | $750.6M | $810.9M | $716.8M | $643.4M | $633.9M | $682.9M | $717.0M |
| Gross Profit | $461.5M | $464.8M | $445.0M | $570.1M | $512.8M | $465.5M | $482.0M | $416.8M | $329.0M | $274.4M | $275.4M | $318.5M |
| SG&A Expense | $171.2M | $157.8M | $161.8M | $198.8M | $179.3M | $149.4M | $163.1M | $132.4M | $106.4M | $96.4M | $92.7M | $107.7M |
| R&D Expense | $28.4M | $24.5M | $25.4M | $30.3M | $26.3M | $22.6M | $19.7M | $21.5M | $19.8M | $17.6M | $17.4M | $7.8M |
| Operating Income | $418.7M | $425.9M | $423.2M | $452.6M | $422.2M | $397.9M | $396.9M | $320.5M | $242.7M | $163.6M | $166.3M | $213.3M |
| Interest Expense | $78.3M | $97.8M | $93.3M | $61.8M | $51.7M | $47.1M | $54.6M | $33.2M | $18.1M | $19.3M | $20.1M | $16.4M |
| Income Tax | $8.2M | -$19.1M | $24.2M | $58.0M | $44.7M | $53.7M | $44.2M | $40.0M | $29.6M | $42.6M | $52.2M | $69.5M |
| Net Income | -$167.1M | -$430.3M | -$5.4M | $211.6M | $118.1M | $181.4M | $183.7M | $169.1M | $126.5M | $35.2M | $79.7M | $129.0M |
| EPS (Basic) | -$0.15 | $5.54 | $2.97 | $4.39 | $4.39 | $4.02 | $3.00 | $0.83 | $1.89 | $3.06 | $1.89 | $3.06 |
| EPS (Diluted) | -$0.15 | $5.50 | $2.95 | $4.37 | $4.35 | $3.97 | $2.97 | $0.83 | $1.89 | $3.06 | $1.89 | $3.06 |
| Shares Outstanding | 36.4M | 36.2M | 37.3M | 39.3M | 40.5M | 41.8M | 41.7M | 42.1M | 42.1M | 0 | 42.1M | 42.1M |
| Gross Margin | 39.5% | 38.7% | 36.6% | 34.2% | 36.9% | 38.3% | 37.3% | 36.8% | 33.8% | 30.2% | 28.7% | 30.8% |
| Operating Margin | 35.9% | 35.5% | 34.8% | 27.1% | 30.3% | 32.7% | 30.7% | 28.3% | 25.0% | 18.0% | 17.4% | 20.6% |
| Profit Margin | -14.3% | -35.9% | -0.4% | 12.7% | 8.5% | 14.9% | 14.2% | 14.9% | 13.0% | 3.9% | 8.3% | 12.5% |