MarketBrain

Ingevity Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.2B$1.2B$1.2B$1.7B$1.4B
Gross profit$461.5M$464.8M$445.0M$570.1M$512.8M
Operating income$418.7M$425.9M$423.2M$452.6M$422.2M
Cost of revenue$706.1M$735.3M$770.5M$1.1B$878.7M
Cash from operations$331.2M$128.6M$205.1M$313.4M$293.3M
Capital expenditure$57.7M$77.6M$109.8M$142.5M$103.8M
Free cash flow$273.5M$51.0M$95.3M$170.9M$189.5M
Share repurchases$56.3M$0$92.1M$145.2M$109.4M
Impairments$109.3M$0$0$0$0
Total assets$1.7B$2.0B$2.6B$2.7B$2.5B
Total liabilities$1.6B$1.8B$2.0B$2.0B$1.8B
Total debt$1.2B$1.4B$1.5B$1.5B$1.3B

Shares outstanding 34.8M · Free float 94.7%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.