NGVT Q4 2025 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q4 2025 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$255M-14.6% YoY

Gross Profit

$88M34.4% margin

Operating Income

$39M15.2% margin

Net Income

-$85M-33.2% margin

EPS (Diluted)

$-2.37

QoQ Revenue Growth

-23.4%

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

$74M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.6B

Stockholders' Equity

$30M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$255M	$299M	-14.6%
Gross Profit	$88M	$102M	-13.8%
Operating Income	$39M	$55M	-29.7%
Net Income	-$85M	$17M	-609.6%

Revenue Segments

Performance Materials

$306M69%

Performance Chemicals

$138M31%

Geographic Segments

UNITED STATES

$380M40%

North America

$279M29%

Asia Pacific

$148M16%

CHINA

$114M12%

South America

$24M2%