Ingevity Corp
Company Stats
- Market Cap
- $2.4B
- as of Sep 30, 2026
- Enterprise Value
- $3.6B
- Shares Outstanding
- 34.4M
- Free Float
- 95.6%
Income Statement
- Revenue
- $1.2B
- Operating Income
- $418.7M
- Net Income
- -$167.1M
- EBITDA
- $525.1M
- Non-cash Impairment
- $109.3M
- Revenue Growth, 3Y
- -11.2%
- FCF Margin, 3Y Avg
- 11.8%
- FCF Margin, Worst Year
- 4.2%
Cash Flow
- Free Cash Flow
- $273.5M
- FCF Yield
- 11.2%
- Owner FCF Yield
- 10.5%
Balance Sheet
- Cash & Equivalents
- $78.1M
- Total Debt
- $1.2B
- Net Debt
- $1.1B
- Net Debt / EBITDA
- 2.16x
- EV / EBITDA
- 6.79x
- Net Debt / EBIT
- 2.71x
Returns & Capital
- Share Repurchases
- $56.3M
- Buyback Yield, 3Y Avg
- 2.0%
- SBC, 3Y Avg
- $13.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | $273.5M | 23.4% |
| FY2024 | $1.2B | $51.0M | 4.2% |
| FY2023 | $1.2B | $95.3M | 7.8% |
| FY2022 | $1.7B | $170.9M | 10.2% |
| FY2021 | $1.4B | $189.5M | 13.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze