Ingevity

Ingevity

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$314,100
$258,000
$255,100
$333,100
Gross Profit
139,000
116,400
87,800
133,900
EBITDA
77,300
68,800
-60,800
106,200
EBIT
55,300
46,100
-88,600
80,600
Net Income
35,300
59,800
-84,600
43,500
Net Change In Cash
314,100
258,000
255,100
333,100
Free Cash Flow
-24,100
-12,300
73,500
117,800
Cash
97,400
95,400
78,100
83,400
Basic Shares
35,600
36,000
35,700
37,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,167,600
$1,406,400
$1,692,100
$1,668,300
Gross Profit
461,500
454,700
471,900
570,100
EBITDA
37,400
-329,500
206,000
440,200
EBIT
-69,000
-437,800
83,200
331,400
Net Income
-167,100
-430,300
-5,400
211,600
Net Change In Cash
1,167,600
1,406,400
1,692,100
1,668,300
Free Cash Flow
273,500
51,000
95,300
170,900
Cash
78,100
68,000
95,900
76,700
Basic Shares
36,200
36,323
36,496
38,471

Earnings Calls

QuarterEPS
2026-06-30
$1.74
2026-03-31
$1.15
2025-12-31
$0.63
2025-09-30
$1.31