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NYSE · CHEMICALS & ALLIED PRODUCTS · LARGE CAP

Ingevity Corp. NGVT

12 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.2B
▼ 2.7% YoY
$-167.1M
$273.5M
▲ 436.3% YoY
In brief

What this company does

Ingevity Corporation develops, manufactures, and brings to market products used in applications including automotive gasoline vapor emissions control systems, food, water and chemical filtration, asphalt paving, agrochemical dispersants, bioplastics, coatings, elastomers, and paint for road markings. The company employed approximately 1,500 employees, of whom approximately 74 percent were employed in the U.S. It operates in three reportable segments: Performance Materials, Performance Chemicals and Advanced Polymer Technologies. Its Performance Materials segment engineers, manufactures, and sells hardwood-based, chemically activated carbon products produced through a specialized process primarily for use in gasoline vapor emission control systems in internal combustion engines and hybrid electric vehicles, including cars, trucks, motorcycles, and boats. Ingevity's business originated as part of the operations of its former parent company, Westvaco Corporation, in 1964, and it operated as a division of Westvaco Corporation and its corporate successors, including MeadWestvaco Corporation and WestRock Company, until its separation from WestRock in May 2016.

Written from the business description in INGEVITY CORPORATION's annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth
USD 1.2B
Revenue, FY2025 · full 12-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.2 · Net income -0.2
0.8B1.6B-0.2B-0.4B2014201620182020202220242025
Compound annual growth
−11.2%
−0.8%
+2.0%
−27.0%
−8.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −0.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−14 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 35.9% · Net -14.3%
10%20%30%-10%-20%-30%2014201620182020202220242025
ROE
FY2025 · ROE -148.6%
20%40%60%-50%-100%2014201620182020202220242025

Each USD of equity lost 149 cents this year.

Cash & shareholders
USD 54.9M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 273.5
100M200M2014201620182020202220242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 54.9
50M100M201520172019202120232025

USD 54.9M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 1.7B
EquityUSD 29.7M
CashUSD 78.1M
Gross debtUSD 1.2B
Net debtUSD 1.1B
Current ratio1.33×

Net debt stands at 3806% of equity.

The 12-year record
12 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023202220212020201920182017201620152014
Revenue $B1.21.21.21.71.41.21.31.11.00.91.01.0
Operating income $B0.40.40.40.50.40.40.40.30.20.20.20.2
EBITDA $B0.50.50.50.60.50.50.50.40.30.20.20.2
Income tax $B0.0−0.00.00.10.00.10.00.00.00.00.10.1
Net income $B−0.2−0.4−0.00.20.10.20.20.20.10.00.10.1
Free cash flow $B0.30.10.10.20.20.30.20.20.10.1−0.00.0
EPS, diluted $−4.61−11.85−0.155.502.954.374.353.972.970.831.893.06
Dividend / sh $············
Payout %············
ROE %−148.6−104.1−0.830.817.928.354.256.164.711.015.5·
Shares out B0.040.040.040.040.040.040.040.040.040.040.00·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 58 reconciliationsAUDITED

Reconciled in 12 of 19 fiscal years. 37 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityChemicals & Allied Products
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2014

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