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    Ingevity Corp

    Company overview

    Market capitalization
    $2.50B
    Employees
    1,400
    Latest publication
    2026-09-29
    About Ingevity Corp

    Ingevity Corporation manufactures and sells activated carbon products, derivative specialty chemicals, and engineered polymers in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. It operates through three segments: Performance Materials, Performance Chemicals, and Advanced Polymer Technologies. The Performance Materials segment engineers, manufactures, and sells hardwood-based and chemically activated carbon products for use in gasoline vapor emission control systems in cars, trucks, motorcycles, and boats. This segment also produces other activated carbon products for food, water, beverage, and chemical purification applications. The Performance Chemicals segment consists of road technologies and industrial specialties. This segment's products are used in pavement construction, pavement preservation, pavement reconstruction and recycling, road markings, agrochemical dispersants, lubricants, certain adhesives, rubber, and other industrial uses. The Advanced Polymer Technologies segment produces caprolactone and caprolactone-based specialty polymers for use in coatings, resins, elastomers, adhesives, bioplastics, and medical devices. It serves automotive parts manufacturers through sales representatives, third-party sales representatives, and distributors. The company was formerly known as WestRock Company, Specialty Chemicals Business and changed its name to Ingevity Corporation in September 2015. Ingevity Corporation was founded in 1964 and is headquartered in North Charleston, South Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue314,100,000USD365,100,000USD284,000,000USD298,800,000USD376,900,000USD390,600,000USD340,100,000USD371,700,000USD
    Cost Of Revenue175,100,000USD227,200,000USD170,600,000USD196,900,000USD247,000,000USD267,400,000USD240,400,000USD312,200,000USD
    Gross Profit139,000,000USD137,900,000USD113,400,000USD101,900,000USD129,900,000USD123,200,000USD99,700,000USD59,500,000USD
    Research Development6,100,000USD7,800,000USD7,700,000USD7,300,000USD6,700,000USD7,300,000USD6,800,000USD7,200,000USD
    Selling General Administrative39,000,000USD44,200,000USD43,100,000USD39,400,000USD38,700,000USD41,400,000USD47,200,000USD43,400,000USD
    Total Operating Expenses45,100,000USD52,000,000USD50,800,000USD46,700,000USD45,400,000USD48,700,000USD54,000,000USD50,600,000USD
    Operating Income93,900,000USD85,900,000USD62,600,000USD55,200,000USD84,500,000USD74,500,000USD45,700,000USD8,900,000USD
    Total Other Income Expense Net-43,200,000USD-228,600,000USD-35,800,000USD-46,400,000USD-222,400,000USD-409,100,000USD-117,600,000USD-162,900,000USD
    Income Before Tax50,700,000USD-142,700,000USD26,800,000USD8,800,000USD-137,900,000USD-334,600,000USD-71,900,000USD-154,000,000USD
    Income Tax Expense10,900,000USD3,800,000USD6,300,000USD-7,800,000USD-30,700,000USD-50,900,000USD-15,900,000USD-37,200,000USD
    Discontinued Operations-4,500,000USD———————
    Net Income35,300,000USD-146,500,000USD20,500,000USD16,600,000USD-107,200,000USD-283,700,000USD-56,000,000USD-116,800,000USD
    Interest Income—1,100,000USD1,200,000USD4,300,000USD700,000USD900,000USD1,000,000USD3,400,000USD
    Interest Expense—19,700,000USD20,800,000USD25,500,000USD24,500,000USD24,100,000USD23,300,000USD26,100,000USD
    Net Interest Income—-18,900,000USD-19,600,000USD-21,200,000USD-24,200,000USD-23,200,000USD-22,300,000USD-22,700,000USD
    Tax Provision—3,800,000USD6,300,000USD-7,800,000USD-30,700,000USD-50,900,000USD-15,900,000USD-37,200,000USD
    Net Income From Continuing Ops—-146,500,000USD20,500,000USD16,600,000USD-107,200,000USD-283,700,000USD-56,000,000USD-116,800,000USD
    Ebit—-122,700,000USD47,600,000USD34,300,000USD-113,000,000USD-310,500,000USD-48,600,000USD-127,900,000USD
    Ebitda—-97,100,000USD72,500,000USD59,500,000USD-86,800,000USD-283,200,000USD-19,000,000USD-102,800,000USD
    Depreciation And Amortization—25,600,000USD24,900,000USD25,200,000USD26,200,000USD27,300,000USD29,600,000USD25,100,000USD
    Reconciled Depreciation—25,600,000USD24,900,000USD25,200,000USD26,200,000USD27,300,000USD29,600,000USD25,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue1,406,400,000USD1,692,100,000USD1,668,300,000USD1,391,500,000USD1,216,100,000USD1,292,900,000USD980,000,000USD
    Cost Of Revenue951,700,000USD1,220,200,000USD1,098,200,000USD878,700,000USD750,600,000USD810,900,000USD685,000,000USD
    Gross Profit454,700,000USD471,900,000USD570,100,000USD512,800,000USD465,500,000USD482,000,000USD295,000,000USD
    Research Development28,100,000USD31,800,000USD30,300,000USD26,300,000USD22,600,000USD19,700,000USD11,000,000USD
    Selling General Administrative166,700,000USD183,700,000USD198,800,000USD179,300,000USD149,400,000USD163,100,000USD—
    Total Operating Expenses194,800,000USD215,500,000USD229,100,000USD205,600,000USD465,500,000USD182,800,000USD103,000,000USD
    Operating Income259,900,000USD256,400,000USD341,000,000USD307,200,000USD297,600,000USD327,900,000USD192,000,000USD
    Interest Income6,900,000USD6,300,000USD7,500,000USD4,400,000USD4,900,000USD7,700,000USD—
    Interest Expense97,800,000USD93,300,000USD61,800,000USD51,700,000USD47,100,000USD55,800,000USD13,000,000USD
    Net Interest Income-90,900,000USD-87,000,000USD-54,300,000USD-47,700,000USD-42,200,000USD-46,900,000USD—
    Income Before Tax-535,600,000USD-10,100,000USD269,600,000USD162,800,000USD235,100,000USD227,900,000USD184,000,000USD
    Income Tax Expense-105,300,000USD-4,700,000USD58,000,000USD44,700,000USD53,700,000USD44,200,000USD66,000,000USD
    Tax Provision-105,300,000USD-4,700,000USD58,000,000USD44,700,000USD48,900,000USD44,200,000USD—
    Net Income-430,300,000USD-5,400,000USD211,600,000USD118,100,000USD181,400,000USD183,700,000USD119,000,000USD
    Net Income From Continuing Ops-430,300,000USD-5,400,000USD211,600,000USD118,100,000USD181,400,000USD183,700,000USD—
    Ebit-437,800,000USD83,200,000USD331,400,000USD214,500,000USD282,200,000USD327,900,000USD197,000,000USD
    Ebitda-329,500,000USD206,000,000USD440,200,000USD324,400,000USD382,400,000USD412,900,000USD230,000,000USD
    Depreciation And Amortization108,300,000USD122,800,000USD108,800,000USD109,900,000USD100,200,000USD85,000,000USD33,000,000USD
    Reconciled Depreciation108,300,000USD122,800,000USD108,800,000USD109,900,000USD100,200,000USD85,000,000USD—
    Total Other Income Expense Net-795,500,000USD-266,500,000USD-71,400,000USD-144,400,000USD235,100,000USD-71,300,000USD-8,000,000USD
    Net Income Applicable To Common Shares——211,600,000USD118,100,000USD181,400,000USD183,700,000USD—
    Non Operating Income Net Other———-75,900,000USD9,000,000USD12,000,000USD—
    Unclassified Operating Expenses————293,500,000USD—92,000,000USD
    Minority Interest————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,537,500,000USD1,650,200,000USD1,651,100,000USD1,833,800,000USD1,877,700,000USD2,056,100,000USD2,022,600,000USD2,211,600,000USD
    Cash And Equivalents97,400,000USD———————
    Total Current Assets543,800,000USD581,800,000USD391,300,000USD522,200,000USD536,000,000USD530,000,000USD493,200,000USD636,800,000USD
    Other Current Assets50,800,000USD131,600,000USD6,700,000USD69,600,000USD45,400,000USD49,400,000USD26,400,000USD50,400,000USD
    Other Non Current Assets73,700,000USD———————
    Total Liabilities1,490,600,000USD———————
    Total Current Liabilities337,600,000USD409,400,000USD341,300,000USD411,600,000USD393,100,000USD264,600,000USD264,100,000USD360,800,000USD
    Other Current Liabilities60,300,000USD———————
    Other Non Current Liabilities28,700,000USD———————
    Total Stockholder Equity46,900,000USD38,900,000USD29,700,000USD138,100,000USD120,700,000USD234,600,000USD195,200,000USD214,500,000USD
    Total Equity Including Noncontrolling Interest46,900,000USD———————
    Short Long Term Debt144,000,000USD121,900,000USD47,100,000USD102,000,000USD94,700,000USD60,400,000USD61,300,000USD100,700,000USD
    Long Term Debt1,056,200,000USD1,082,400,000USD1,161,400,000USD1,158,500,000USD1,235,600,000USD1,332,600,000USD1,339,700,000USD1,397,600,000USD
    Inventory154,000,000USD203,600,000USD186,000,000USD193,700,000USD220,300,000USD245,400,000USD226,800,000USD261,000,000USD
    Property Plant Equipment Net608,000,000USD636,400,000USD608,100,000USD656,300,000USD694,000,000USD701,700,000USD709,300,000USD727,300,000USD
    Goodwill4,300,000USD———————
    Accounts Payable88,000,000USD85,000,000USD92,000,000USD100,900,000USD101,500,000USD108,300,000USD94,500,000USD96,500,000USD
    Short Term Debt12,200,000USD135,200,000USD58,900,000USD112,100,000USD109,500,000USD76,200,000USD78,200,000USD118,900,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings500,000,000USD464,700,000USD404,900,000USD489,500,000USD446,000,000USD592,500,000USD572,000,000USD555,400,000USD
    Accumulated Other Comprehensive Income1,000,000USD-1,600,000USD500,000USD-2,399,999USD4,200,000USD-24,000,000USD-41,400,000USD-3,500,000USD
    Intangible Assets—168,000,000USD176,100,000USD267,600,000USD279,100,000USD276,800,000USD323,900,000USD298,600,000USD
    Total Liab—1,611,300,000USD1,621,400,000USD1,695,700,000USD1,757,000,000USD1,821,500,000USD1,827,400,000USD1,997,100,000USD
    Other Current Liab—189,200,000USD190,400,000USD198,600,000USD176,300,000USD75,900,000USD80,900,000USD140,700,000USD
    Capital Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Good Will—4,300,000USD4,300,000USD4,300,000USD4,300,000USD180,700,000USD175,200,000USD186,900,000USD
    Other Assets—244,300,000USD388,200,000USD—288,600,000USD209,400,000USD600,000USD211,200,000USD
    Cash—95,400,000USD78,100,000USD83,400,000USD76,900,000USD71,500,000USD68,000,000USD135,500,000USD
    Cash And Short Term Investments—95,400,000USD78,100,000USD83,400,000USD76,900,000USD71,500,000USD68,000,000USD135,500,000USD
    Net Debt—1,149,300,000USD1,164,600,000USD1,208,100,000USD1,298,600,000USD1,370,600,000USD1,386,700,000USD1,420,800,000USD
    Short Long Term Debt Total—1,244,700,000USD1,242,700,000USD1,291,500,000USD1,375,500,000USD1,442,100,000USD1,454,700,000USD1,556,300,000USD
    Long Term Investments—82,900,000USD83,100,000USD105,200,000USD85,300,000USD87,200,000USD87,300,000USD87,300,000USD
    Short Term Investments—85,100,000USD——————
    Net Receivables—151,200,000USD127,200,000USD175,500,000USD193,400,000USD163,700,000USD172,000,000USD189,900,000USD
    Property Plant Equipment Gross—1,618,400,000USD1,640,400,000USD1,637,200,000USD1,687,400,000USD1,675,000,000USD1,716,100,000USD1,675,100,000USD
    Common Stock Shares Outstanding—36,000,000shares35,700,000shares37,000,000shares36,400,000shares36,663,000shares36,600,000shares36,345,000shares
    Non Current Assets Total—1,068,400,000USD871,600,000USD1,311,600,000USD1,341,700,000USD1,526,100,000USD1,528,800,000USD1,574,800,000USD
    Non Current Liabilities Total—1,201,900,000USD1,280,100,000USD1,284,100,000USD1,363,900,000USD1,556,900,000USD1,563,300,000USD1,636,300,000USD
    Non Current Liabilities Other—39,100,000USD10,500,000USD41,700,000USD40,800,000USD132,000,000USD7,700,000USD133,200,000USD
    Non Currrent Assets Other—76,100,000USD113,400,000USD185,000,000USD160,500,000USD160,000,000USD115,200,000USD160,800,000USD
    Net Working Capital—172,400,000USD112,900,000USD110,600,000USD142,900,000USD265,400,000USD229,100,000USD276,000,000USD
    Unclassified Current Assets—-85,100,000USD-6,700,000USD—————
    Unclassified Non Current Assets—-143,600,000USD-501,600,000USD93,200,000USD-170,100,000USD-89,700,000USD117,300,000USD-97,300,000USD
    Unclassified Current Liabilities—-121,900,000USD-47,100,000USD-102,000,000USD-88,900,000USD-56,200,000USD-61,300,000USD-96,000,000USD
    Unclassified Non Current Liabilities—80,400,000USD108,200,000USD83,900,000USD87,500,000USD92,300,000USD215,900,000USD105,500,000USD
    Unclassified Equity—-425,000,000USD-376,500,000USD-349,800,001USD-330,300,000USD-334,700,000USD-336,200,000USD-338,200,000USD
    Current Deferred Revenue——————10,500,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,651,100,000USD2,022,600,000USD2,623,300,000USD2,736,500,000USD2,469,000,000USD2,334,500,000USD2,144,400,000USD1,315,200,000USD
    Intangible Assets176,100,000USD323,900,000USD385,300,000USD455,800,000USD337,600,000USD373,300,000USD396,200,000USD125,600,000USD
    Other Current Assets6,700,000USD26,400,000USD42,900,000USD22,300,000USD6,500,000USD6,100,000USD6,500,000USD34,900,000USD
    Total Liab1,621,400,000USD1,827,400,000USD1,991,900,000USD2,038,200,000USD1,795,200,000USD1,687,200,000USD1,613,600,000USD975,600,000USD
    Total Stockholder Equity29,700,000USD195,200,000USD631,400,000USD698,300,000USD673,800,000USD647,300,000USD530,800,000USD339,600,000USD
    Other Current Liab190,400,000USD85,800,000USD84,700,000USD102,400,000USD91,400,000USD72,600,000USD83,100,000USD53,700,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Capital Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings404,900,000USD572,000,000USD1,002,300,000USD1,007,700,000USD796,100,000USD678,000,000USD497,200,000USD313,500,000USD
    Good Will4,300,000USD175,200,000USD527,500,000USD518,500,000USD442,000,000USD445,300,000USD439,000,000USD130,700,000USD
    Other Assets388,200,000USD600,000USD232,900,000USD268,300,000USD291,400,000USD146,000,000USD100,900,000USD92,600,000USD
    Cash78,100,000USD68,000,000USD95,900,000USD76,700,000USD275,400,000USD257,700,000USD56,500,000USD77,500,000USD
    Cash And Short Term Investments78,100,000USD68,000,000USD95,900,000USD76,700,000USD275,400,000USD257,700,000USD56,500,000USD77,500,000USD
    Total Current Assets391,300,000USD493,200,000USD658,600,000USD683,300,000USD724,900,000USD628,700,000USD463,200,000USD422,700,000USD
    Total Current Liabilities341,300,000USD264,100,000USD362,900,000USD303,500,000USD268,900,000USD223,400,000USD215,500,000USD183,300,000USD
    Net Debt1,164,600,000USD1,386,700,000USD1,438,600,000USD1,454,000,000USD974,600,000USD1,009,700,000USD1,171,900,000USD663,700,000USD
    Short Term Debt58,900,000USD78,200,000USD103,100,000USD17,400,000USD37,000,000USD42,200,000USD39,600,000USD11,200,000USD
    Short Long Term Debt47,100,000USD61,300,000USD84,400,000USD900,000USD19,600,000USD26,000,000USD22,500,000USD11,200,000USD
    Short Long Term Debt Total1,242,700,000USD1,454,700,000USD1,534,500,000USD1,530,700,000USD1,287,000,000USD1,309,600,000USD1,268,000,000USD752,400,000USD
    Long Term Debt1,161,400,000USD1,339,700,000USD1,382,800,000USD1,472,500,000USD1,250,000,000USD1,267,400,000USD1,228,400,000USD741,200,000USD
    Long Term Investments83,100,000USD87,300,000USD99,200,000USD109,800,000USD35,300,000USD0USD72,600,000USD71,200,000USD
    Net Receivables127,200,000USD172,000,000USD211,000,000USD249,300,000USD161,700,000USD148,000,000USD150,000,000USD118,900,000USD
    Inventory186,000,000USD226,800,000USD308,800,000USD335,000,000USD241,200,000USD189,000,000USD212,500,000USD191,400,000USD
    Accounts Payable92,000,000USD94,500,000USD158,400,000USD174,800,000USD125,800,000USD104,200,000USD99,100,000USD92,900,000USD
    Property Plant Equipment Net608,100,000USD709,300,000USD829,300,000USD855,200,000USD719,700,000USD703,600,000USD664,700,000USD523,800,000USD
    Property Plant Equipment Gross1,640,400,000USD1,716,100,000USD1,688,900,000USD1,606,800,000USD1,463,200,000USD752,700,000USD718,100,000USD523,800,000USD
    Accumulated Other Comprehensive Income500,000USD-41,400,000USD-26,700,000USD-46,800,000USD13,100,000USD4,700,000USD-5,000,000USD-17,700,000USD
    Common Stock Shares Outstanding36,200,000shares36,323,000shares36,496,000shares38,471,000shares40,059,000shares41,547,000shares42,200,000shares42,600,000shares
    Non Current Assets Total871,600,000USD1,528,800,000USD1,964,700,000USD2,053,200,000USD1,744,100,000USD1,705,800,000USD1,681,200,000USD892,500,000USD
    Non Current Liabilities Total1,280,100,000USD1,563,300,000USD1,629,000,000USD1,734,700,000USD1,526,300,000USD1,463,800,000USD1,398,100,000USD792,300,000USD
    Non Current Liabilities Other10,500,000USD7,700,000USD6,800,000USD155,700,000USD161,700,000USD84,600,000USD3,600,000USD2,700,000USD
    Non Currrent Assets Other-117,000,000USD115,200,000USD111,800,000USD108,200,000USD202,700,000USD183,600,000USD103,700,000USD38,300,000USD
    Net Working Capital112,900,000USD229,100,000USD295,700,000USD375,500,000USD456,000,000USD405,300,000USD247,700,000USD239,400,000USD
    Unclassified Current Assets-6,700,000USD———40,100,000USD27,700,000USD37,300,000USD—
    Unclassified Non Current Assets-388,200,000USD117,300,000USD-221,300,000USD-262,600,000USD-284,600,000USD-146,000,000USD-95,900,000USD-89,700,000USD
    Unclassified Current Liabilities-47,100,000USD-66,200,000USD-135,200,000USD—-19,600,000USD-26,000,000USD-28,800,000USD-11,200,000USD
    Unclassified Non Current Liabilities108,200,000USD215,900,000USD239,400,000USD-120,000,000USD-276,300,000USD-201,600,000USD37,200,000USD—
    Unclassified Equity-376,500,000USD-336,200,000USD-345,000,000USD-263,400,000USD-136,200,000USD-36,200,000USD112,400,000USD98,800,000USD
    Current Deferred Revenue—10,500,000USD67,500,000USD6,800,000USD14,700,000USD4,400,000USD-6,300,000USD25,500,000USD
    Deferred Long Term Liab———5,100,000USD114,600,000USD117,000,000USD2,500,000USD3,100,000USD
    Other Liab———221,400,000USD276,300,000USD196,400,000USD126,400,000USD52,000,000USD
    Net Tangible Assets———-280,000,000USD-105,800,000USD-176,500,000USD-324,500,000USD62,600,000USD
    Short Term Investments—————200,000USD400,000USD700,000USD
    Treasury Stock——————-74,600,000USD-55,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income59,800,000USD-84,600,000USD43,500,000USD-146,500,000USD20,500,000USD16,600,000USD-107,200,000USD-283,700,000USD
    Depreciation22,700,000USD27,800,000USD28,000,000USD25,600,000USD24,900,000USD25,200,000USD26,200,000USD27,300,000USD
    Stock Based Compensation4,800,000USD800,000USD5,300,000USD4,400,000USD4,100,000USD2,100,000USD3,100,000USD2,400,000USD
    Other Non Cash Items-30,900,000USD98,800,000USD2,200,000USD211,500,000USD5,100,000USD12,400,000USD117,100,000USD334,400,000USD
    Change To Account Receivables-24,200,000USD46,100,000USD15,200,000USD-27,800,000USD-21,300,000USD45,200,000USD26,100,000USD-22,900,000USD
    Change To Inventory-24,500,000USD16,000,000USD6,400,000USD31,000,000USD-13,200,000USD28,400,000USD56,300,000USD24,200,000USD
    Change In Working Capital-73,900,000USD54,300,000USD24,700,000USD-11,800,000USD-28,300,000USD18,600,000USD39,700,000USD9,500,000USD
    Total Cash From Operating Activities-2,000,000USD97,100,000USD129,700,000USD79,000,000USD25,400,000USD64,500,000USD46,500,000USD29,700,000USD
    Capital Expenditures-10,300,000USD-23,600,000USD-11,900,000USD-12,200,000USD-10,000,000USD-24,900,000USD-18,000,000USD-18,100,000USD
    Free Cash Flow-12,300,000USD73,500,000USD117,800,000USD66,800,000USD15,400,000USD39,600,000USD28,500,000USD11,600,000USD
    Investments24,700,000USD17,600,000USD-28,100,000USD-2,800,000USD-11,500,000USD-28,000,000USD-17,400,000USD-17,800,000USD
    Total Cashflows From Investing Activities106,300,000USD-15,100,000USD-28,100,000USD-2,800,000USD-11,500,000USD-28,000,000USD-17,400,000USD-17,800,000USD
    Net Borrowings-4,500,000USD-52,200,000USD-70,000,000USD-63,000,000USD-8,400,000USD-97,400,000USD-6,200,000USD—
    Total Cash From Financing Activities-61,800,000USD-83,400,000USD-94,800,000USD-63,000,000USD-11,000,000USD-97,600,000USD-6,300,000USD10,300,000USD
    Sale Purchase Of Stock-52,300,000USD-31,100,000USD-25,200,000USD-25,200,000USD0USD0USD2,800,000USD-200,000USD
    Change In Cash42,700,000USD-1,800,000USD7,300,000USD16,200,000USD4,300,000USD-66,900,000USD28,200,000USD20,200,000USD
    Begin Period Cash Flow112,600,000USD114,400,000USD107,100,000USD90,900,000USD86,600,000USD153,500,000USD125,300,000USD105,100,000USD
    End Period Cash Flow155,300,000USD112,600,000USD114,400,000USD107,100,000USD90,900,000USD86,600,000USD153,500,000USD125,300,000USD
    Other Cashflows From Investing Activities-1,200,000USD3,900,000USD-16,200,000USD9,400,000USD-1,500,000USD-2,800,000USD600,000USD300,000USD
    Other Cashflows From Financing Activities-8,300,000USD-900,000USD-24,800,000USD-1USD-2,600,000USD-200,000USD-100,000USD-200,000USD
    Unclassified Operating Cash Flow15,500,000USD—26,000,000USD-4,200,000USD—-10,400,000USD-32,400,000USD-60,200,000USD
    Unclassified Investing Cash Flow93,100,000USD-13,000,000USD28,100,000USD2,800,000USD11,500,000USD27,700,000USD17,400,000USD17,800,000USD
    Unclassified Financing Cash Flow3,300,000USD—25,200,000USD25,200,001USD——-2,800,000USD10,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-150,300,000USD-430,300,000USD-5,400,000USD211,600,000USD118,100,000USD181,400,000USD183,700,000USD181,800,000USD
    Depreciation106,400,000USD108,300,000USD122,800,000USD108,800,000USD109,900,000USD100,200,000USD85,000,000USD57,000,000USD
    Stock Based Compensation18,300,000USD11,900,000USD10,600,000USD16,100,000USD12,300,000USD8,400,000USD12,300,000USD12,500,000USD
    Other Non Cash Items346,500,000USD560,300,000USD262,500,000USD48,400,000USD27,100,000USD34,400,000USD13,100,000USD9,500,000USD
    Change To Account Receivables12,200,000USD38,200,000USD42,700,000USD-42,100,000USD-13,800,000USD2,800,000USD-15,300,000USD-3,000,000USD
    Change To Inventory40,200,000USD86,200,000USD-75,600,000USD-63,700,000USD-55,800,000USD22,300,000USD500,000USD-26,900,000USD
    Change In Working Capital15,000,000USD-200,000USD-140,700,000USD-66,500,000USD30,500,000USD11,800,000USD-33,200,000USD-9,700,000USD
    Total Cash From Operating Activities331,200,000USD128,600,000USD205,100,000USD313,400,000USD293,300,000USD352,400,000USD275,700,000USD252,000,000USD
    Capital Expenditures-57,700,000USD-77,600,000USD-109,800,000USD-142,500,000USD-103,800,000USD-105,900,000USD-114,800,000USD-93,900,000USD
    Free Cash Flow273,500,000USD51,000,000USD95,300,000USD170,900,000USD189,500,000USD246,500,000USD160,900,000USD158,100,000USD
    Investments-3,400,000USD-79,500,000USD-465,500,000USD-553,900,000USD-35,300,000USD-110,600,000USD-658,300,000USD1,700,000USD
    Total Cashflows From Investing Activities-57,500,000USD-79,500,000USD-77,300,000USD-551,900,000USD-138,600,000USD-110,600,000USD-658,300,000USD-414,400,000USD
    Net Borrowings-193,600,000USD-67,100,000USD-7,300,000USD199,000,000USD-26,000,000USD18,700,000USD381,400,000USD296,800,000USD
    Total Cash From Financing Activities-252,200,000USD-70,200,000USD-99,900,000USD48,100,000USD-133,100,000USD-50,200,000USD369,200,000USD153,700,000USD
    Sale Purchase Of Stock-56,300,000USD-3,100,000USD-92,100,000USD-145,200,000USD-109,400,000USD-88,000,000USD-6,400,000USD-47,400,000USD
    Change In Cash26,000,000USD-25,300,000USD27,600,000USD-196,400,000USD19,900,000USD193,800,000USD-13,200,000USD-10,100,000USD
    Begin Period Cash Flow86,600,000USD111,900,000USD84,300,000USD280,700,000USD260,800,000USD64,600,000USD77,800,000USD87,900,000USD
    End Period Cash Flow112,600,000USD86,600,000USD111,900,000USD84,300,000USD280,700,000USD258,400,000USD64,600,000USD77,800,000USD
    Other Cashflows From Investing Activities16,599,999USD-1,600,000USD3,400,000USD-2,200,000USD500,000USD-86,800,000USD-118,400,000USD-4,100,000USD
    Other Cashflows From Financing Activities-3,700,000USD-3,100,000USD-500,000USD-5,700,000USD2,300,000USD-10,600,000USD-10,300,000USD-102,800,000USD
    Unclassified Operating Cash Flow-4,700,000USD-121,400,000USD-44,700,000USD-5,000,000USD-4,600,000USD16,200,000USD14,800,000USD—
    Unclassified Investing Cash Flow-12,999,999USD79,200,000USD494,600,000USD146,700,000USD—192,700,000USD233,200,000USD-318,100,000USD
    Unclassified Financing Cash Flow—3,100,000USD—4,099,999USD4,700,000USD33,300,000USD8,599,999USD22,400,000USD
    Change To Liabilities———42,700,000USD36,500,000USD-200,000USD8,500,000USD11,900,000USD
    Dividends Paid———-4,099,999USD-4,700,000USD-3,600,000USD-4,099,999USD-15,300,000USD
    Cash And Cash Equivalents Changes————19,300,000USD191,600,000USD-13,400,000USD-10,100,000USD
    Exchange Rate Changes———————-1,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAdvanced Polymer Technologies49,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPavement Technologies104,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPerformance Materials160,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAdvanced Polymer Technologies44,300,000USD0001653477-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentPerformance Chemicals58,300,000USD0001653477-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentPerformance Materials155,400,000USD0001653477-26-000035
    Q4 2025Quarterly · 2025-12-31SegmentAdvanced Polymer Technologies36,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPerformance Chemicals33,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPerformance Materials151,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAdvanced Polymer Technologies160,200,000USD0001653477-26-000014
    FY 2025Yearly · 2025-12-31SegmentPerformance Chemicals400,500,000USD0001653477-26-000014
    FY 2025Yearly · 2025-12-31SegmentPerformance Materials606,900,000USD0001653477-26-000014
    Q3 2025Quarterly · 2025-09-30SegmentAdvanced Polymer Technologies38,200,000USD0001653477-25-000127
    Q3 2025Quarterly · 2025-09-30SegmentPerformance Chemicals139,900,000USD0001653477-25-000127
    Q3 2025Quarterly · 2025-09-30SegmentPerformance Materials155,000,000USD0001653477-25-000127
    Q2 2025Quarterly · 2025-06-30SegmentAdvanced Polymer Technologies43,300,000USD0001653477-25-000108
    Q2 2025Quarterly · 2025-06-30SegmentPerformance Chemicals167,900,000USD0001653477-25-000108
    Q2 2025Quarterly · 2025-06-30SegmentPerformance Materials153,900,000USD0001653477-25-000108
    Q1 2025Quarterly · 2025-03-31SegmentAdvanced Polymer Technologies42,200,000USD0001653477-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentPerformance Chemicals58,900,000USD0001653477-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentPerformance Materials146,800,000USD0001653477-26-000035
    Q4 2024Quarterly · 2024-12-31SegmentAdvanced Polymer Technologies43,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPerformance Chemicals141,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPerformance Materials156,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAdvanced Polymer Technologies188,600,000USD0001653477-26-000014
    FY 2024Yearly · 2024-12-31SegmentPerformance Chemicals401,900,000USD0001653477-26-000014
    FY 2024Yearly · 2024-12-31SegmentPerformance Materials609,600,000USD0001653477-26-000014
    Q3 2024Quarterly · 2024-09-30SegmentAdvanced Polymer Technologies48,800,000USD0001653477-25-000127
    Q3 2024Quarterly · 2024-09-30SegmentPerformance Chemicals133,900,000USD0001653477-25-000127
    Q3 2024Quarterly · 2024-09-30SegmentPerformance Materials151,100,000USD0001653477-25-000127
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific86,700,000USD0001653477-24-000082
    Q2 2024Quarterly · 2024-06-30GeographyEurope Middle Eastand Africa55,300,000USD0001653477-24-000082
    Q2 2024Quarterly · 2024-06-30GeographyNorth America235,600,000USD0001653477-24-000082
    Q2 2024Quarterly · 2024-06-30GeographySouth America13,000,000USD0001653477-24-000082
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific78,400,000USD0001653477-24-000058
    Q1 2024Quarterly · 2024-03-31GeographyEMEA48,300,000USD0001653477-24-000058
    Q1 2024Quarterly · 2024-03-31GeographyNorth America202,700,000USD0001653477-24-000058
    Q1 2024Quarterly · 2024-03-31GeographySouth America10,700,000USD0001653477-24-000058
    FY 2023Yearly · 2023-12-31SegmentAdvanced Polymer Technologies204,000,000USD0001653477-26-000014
    FY 2023Yearly · 2023-12-31SegmentPerformance Chemicals425,500,000USD0001653477-26-000014
    FY 2023Yearly · 2023-12-31SegmentPerformance Materials586,000,000USD0001653477-26-000014
    Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific92,400,000USD0001653477-24-000100
    Q3 2023Quarterly · 2023-09-30GeographyEurope Middle Eastand Africa48,600,000USD0001653477-24-000100
    Q3 2023Quarterly · 2023-09-30GeographyNorth America292,400,000USD0001653477-24-000100
    Q3 2023Quarterly · 2023-09-30GeographySouth America12,600,000USD0001653477-24-000100
    Q2 2023Quarterly · 2023-06-30GeographyAsia Pacific86,200,000USD0001653477-24-000082
    Q2 2023Quarterly · 2023-06-30GeographyEurope Middle Eastand Africa56,300,000USD0001653477-24-000082
    Q2 2023Quarterly · 2023-06-30GeographyNorth America327,200,000USD0001653477-24-000082
    Q2 2023Quarterly · 2023-06-30GeographySouth America12,100,000USD0001653477-24-000082
    Q1 2023Quarterly · 2023-03-31GeographyAsia Pacific85,700,000USD0001653477-24-000058
    Q1 2023Quarterly · 2023-03-31GeographyEMEA62,700,000USD0001653477-24-000058
    Q1 2023Quarterly · 2023-03-31GeographyNorth America234,700,000USD0001653477-24-000058
    Q1 2023Quarterly · 2023-03-31GeographySouth America9,500,000USD0001653477-24-000058
    FY 2022Yearly · 2022-12-31SegmentAdvanced Polymer Technologies244,700,000USD0001653477-25-000015
    FY 2022Yearly · 2022-12-31SegmentPerformance Chemicals875,100,000USD0001653477-25-000015
    FY 2022Yearly · 2022-12-31SegmentPerformance Materials548,500,000USD0001653477-25-000015
    Q4 2022Quarterly · 2022-12-31GeographyAsia Pacific101,400,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyEurope Middle Eastand Africa48,200,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyNorth America223,500,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographySouth America10,500,000USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific398,700,000USD0001653477-24-000009
    FY 2022Yearly · 2022-12-31GeographyEMEA242,200,000USD0001653477-24-000009
    FY 2022Yearly · 2022-12-31GeographyNorth America983,200,000USD0001653477-24-000009
    FY 2022Yearly · 2022-12-31GeographySouth America44,200,000USD0001653477-24-000009
    Q3 2022Quarterly · 2022-09-30GeographyAsia Pacific113,600,000USD0001653477-23-000057
    Q3 2022Quarterly · 2022-09-30GeographyEurope Middle Eastand Africa62,600,000USD0001653477-23-000057
    Q3 2022Quarterly · 2022-09-30GeographyNorth America291,900,000USD0001653477-23-000057
    Q3 2022Quarterly · 2022-09-30GeographySouth America13,900,000USD0001653477-23-000057
    Q2 2022Quarterly · 2022-06-30GeographyAsia Pacific86,100,000USD0001653477-23-000047
    Q2 2022Quarterly · 2022-06-30GeographyEurope Middle Eastand Africa68,700,000USD0001653477-23-000047
    Q2 2022Quarterly · 2022-06-30GeographyNorth America255,200,000USD0001653477-23-000047
    Q2 2022Quarterly · 2022-06-30GeographySouth America9,900,000USD0001653477-23-000047
    FY 2021Yearly · 2021-12-31SegmentAdvanced Polymer Technologies185,800,000USD0001653477-24-000009
    FY 2021Yearly · 2021-12-31SegmentPerformance Chemicals688,900,000USD0001653477-24-000009
    FY 2021Yearly · 2021-12-31SegmentPerformance Materials516,800,000USD0001653477-24-000009
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific385,500,000USD0001653477-24-000009
    FY 2021Yearly · 2021-12-31GeographyEMEA219,600,000USD0001653477-24-000009
    FY 2021Yearly · 2021-12-31GeographyNorth America763,300,000USD0001653477-24-000009
    FY 2021Yearly · 2021-12-31GeographySouth America23,100,000USD0001653477-24-000009
    FY 2020Yearly · 2020-12-31SegmentPerformance Chemicals706,100,000USD0001653477-23-000010
    FY 2020Yearly · 2020-12-31SegmentPerformance Materials510,000,000USD0001653477-23-000010
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific345,400,000USD0001653477-23-000010
    FY 2020Yearly · 2020-12-31GeographyEurope Middle Eastand Africa174,900,000USD0001653477-23-000010
    FY 2020Yearly · 2020-12-31GeographyNorth America676,900,000USD0001653477-23-000010
    FY 2020Yearly · 2020-12-31GeographySouth America18,900,000USD0001653477-23-000010
    FY 2019Yearly · 2019-12-31SegmentPerformance Chemicals802,300,000USD0001653477-22-000008
    FY 2019Yearly · 2019-12-31SegmentPerformance Materials490,600,000USD0001653477-22-000008
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific281,400,000USD0001653477-22-000008
    FY 2019Yearly · 2019-12-31GeographyEurope Middle Eastand Africa193,600,000USD0001653477-22-000008
    FY 2019Yearly · 2019-12-31GeographyNorth America795,700,000USD0001653477-22-000008
    FY 2019Yearly · 2019-12-31GeographySouth America22,200,000USD0001653477-22-000008
    FY 2018Yearly · 2018-12-31SegmentPerformance Chemicals733,200,000USD0001653477-21-000017
    FY 2018Yearly · 2018-12-31SegmentPerformance Materials400,400,000USD0001653477-21-000017
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific171,400,000USD0001653477-21-000017
    FY 2018Yearly · 2018-12-31GeographyEurope Middle Eastand Africa169,900,000USD0001653477-21-000017
    FY 2018Yearly · 2018-12-31GeographyNorth America770,400,000USD0001653477-21-000017
    FY 2018Yearly · 2018-12-31GeographySouth America21,900,000USD0001653477-21-000017
    FY 2017Yearly · 2017-12-31GeographyAsia Pacific142,500,000USD0001653477-20-000014
    FY 2017Yearly · 2017-12-31GeographyEurope Middle Eastand Africa149,200,000USD0001653477-20-000014
    FY 2017Yearly · 2017-12-31GeographyNorth America662,900,000USD0001653477-20-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.