NGVT (Ingevity Corporation) Stock Financials & Earnings

NGVTIngevity Corporation

Mkt Cap$2B

Revenue (TTM)$1.2B

Net Income (TTM)-$167M

EPS (TTM)-$4.65

Free Cash Flow (TTM)$274M

Gross Margin38.2%

Op. Margin21.8%

Net Margin-13.5%

FCF Margin22.1%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)—

YoY Rev Growth-12.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$393M	$130M	$73M
Q2 23	$482M	$141M	$92M
Q3 23	$446M	$129M	$0
Q4 23	$372M	$60M	$9M
Q1 24	$340M	$100M	$46M
Q2 24	$391M	$123M	$75M
Q3 24	$377M	$130M	$85M
Q4 24	$299M	$102M	$55M
Q1 25	$284M	$113M	$63M
Q2 25	$365M	$138M	$86M
Q3 25	$333M	$134M	$83M
Q4 25	$255M	$88M	$39M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter

Revenue by Geography

Quarter	Asia Pacific	Europe, Middle East, and Africa	North America	South America
Q1 23	$86M	$63M	$235M	$10M
Q2 23	$86M	$56M	$327M	$12M
Q3 23	$92M	$49M	$292M	$13M
Q4 23	$100M	$48M	$215M	$9M
Q1 24	$78M	$48M	$203M	$11M
Q2 24	$87M	$55M	$236M	$13M
Q3 24	$87M	$45M	$228M	$17M
Q4 24	$94M	$38M	$155M	$12M
Q1 25	$72M	$44M	$158M	$10M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$78M	$0	$78M
Q2 23	$68M	$0	$68M
Q3 23	$85M	$0	$85M
Q4 23	$96M	$0	$96M
Q1 24	$89M	$0	$89M
Q2 24	$107M	$0	$107M
Q3 24	$136M	$0	$136M
Q4 24	$68M	$0	$68M
Q1 25	$72M	$0	$72M
Q2 25	$77M	$0	$77M
Q3 25	$83M	$0	$83M
Q4 25	$78M	$0	$78M

Shares Outstanding

Revenue Per Employee

Revenue / Employee