Saturday 17 October 2026 Export NGVT’s income statement to Excel — free account

Ingevity Corporation

NGVT Basic Materials Specialty Chemicals

In the quarter to June 2026, revenue fell 5.25%, EPS grew 125.4%, free cash flow fell 136.1% and total debt fell 14.5%, each against the same quarter a year earlier.

69.82 0.72 −1.02%

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Market cap: $2.4B
P/E: 45.3×
Fwd P/E: 18.5×
Dividend yield: —
F-score: 6/9
Altman Z: 1.84
Beneish M: −4.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	7
ROE Full definition →		(37.38%)	(148.60%)	(93.46%)	64.44%
ROA Full definition →		(3.26%)	(9.10%)	(6.90%)	3.16%
ROIC Full definition →		10.67%	(2.47%)	(2.43%)	9.33%
Return on Tangible Assets Full definition →		(8.90%)	(23.18%)	(16.55%)	6.91%
Average Days of Receivables Full definition →		58.54	39.76	46.86	49.01
Free Cash Flow per Share Full definition →		6.60	7.65	6.97	4.47
Free Cash Flow Full definition →		239.60	277.10	245.80	154.90
Capital Expenditures Full definition →		(59.00)	(54.10)	(58.00)	(56.10)
Other line items
Cash ROIC Full definition →		17.36%	21.83%	18.88%	12.04%
Accounts Receivable Turnover Full definition →		5.86	9.02	7.48	6.65
Accounts Payable Turnover Full definition →		5.72	7.57	7.36	7.21
Inventory Turnover Full definition →		2.48	3.70	3.17	3.65
Average Days of Payables Full definition →		65.28	47.56	43.59	47.02
Days of Inventory on Hand Full definition →		125.31	96.15	104.42	82.29
Tax Rate Full definition →		(0.43)	0.06	0.04	(0.33)
Research and Development Expense of Revenue Full definition →		2.40%	2.43%	2.39%	2.34%
Selling, General and Administrative Expense of Revenue Full definition →		15.35%	14.66%	14.43%	14.25%
Share Based Compensation of Revenue Full definition →		1.52%	1.57%	1.61%	1.62%
Interest Coverage Full definition →		2.44	(0.56)	(0.49)	1.95
Operating CF/Net income Full definition →		(4.53)	(1.98)	(2.38)	3.91
Depreciation/Fixed assets Full definition →		0.46	0.48	0.48	0.18
Capex/Depreciation Full definition →		(0.21)	(0.19)	(0.20)	(0.56)
Revenue per Share Full definition →		28.87	32.23	33.40	33.45
Operating CF per Share Full definition →		8.22	9.14	8.62	6.08
Capex per Share Full definition →		(1.62)	(1.49)	(1.65)	(1.62)
Capex to Sales Full definition →		0.06	0.05	0.05	0.05

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Columns are period end dates

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