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

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

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Columns are period end dates

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