Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 333,100,000 | 365,100,000 | 284,000,000 | 298,800,000 | 376,900,000 | 390,600,000 | 340,100,000 | 371,700,000 | 446,000,000 | 481,800,000 | 392,600,000 | 383,600,000 | 482,000,000 | 419,900,000 | 382,800,000 | 336,000,000 | 376,800,000 | 358,400,000 | 320,300,000 | 325,600,000 | 331,700,000 | 270,600,000 | 288,200,000 | 303,400,000 | 359,900,000 | 352,800,000 | 276,800,000 | 278,600,000 | 311,200,000 | 308,600,000 | 235,200,000 | 229,500,000 | 264,100,000 | 260,300,000 | 218,500,000 | 203,700,000 | 252,000,000 | 248,700,000 | 203,900,000 |
cost of sales | 199,200,000 | 227,200,000 | 170,600,000 | 196,900,000 | 247,000,000 | 267,400,000 | 240,400,000 | 312,200,000 | 317,000,000 | 328,800,000 | 262,200,000 | 278,200,000 | 305,700,000 | 269,300,000 | 245,000,000 | 231,000,000 | 235,000,000 | 218,600,000 | 194,100,000 | 198,200,000 | 192,100,000 | 186,700,000 | 173,600,000 | 192,400,000 | 220,400,000 | 218,400,000 | 179,700,000 | 181,000,000 | 192,600,000 | 193,100,000 | 150,100,000 | 154,200,000 | 170,900,000 | 170,500,000 | 147,800,000 | 146,400,000 | 171,000,000 | 172,600,000 | 143,900,000 |
gross profit | 133,900,000 | 137,900,000 | 113,400,000 | 101,900,000 | 129,900,000 | 123,200,000 | 99,700,000 | 59,500,000 | 129,000,000 | 153,000,000 | 130,400,000 | 105,400,000 | 176,300,000 | 150,600,000 | 137,800,000 | 105,000,000 | 141,800,000 | 139,800,000 | 126,200,000 | 127,400,000 | 139,600,000 | 83,900,000 | 114,600,000 | 111,000,000 | 139,500,000 | 134,400,000 | 97,100,000 | 97,600,000 | 118,600,000 | 115,500,000 | 85,100,000 | 75,300,000 | 93,200,000 | 89,800,000 | 70,700,000 | 57,300,000 | 81,000,000 | 76,100,000 | 60,000,000 |
yoy | 3.08% | 11.93% | 13.74% | 71.26% | 0.70% | -19.48% | -23.54% | -43.55% | -26.83% | 1.59% | -5.37% | 0.38% | 24.33% | 7.73% | 9.19% | -17.58% | 1.58% | 66.63% | 10.12% | 14.77% | 0.07% | -37.57% | 18.02% | 13.73% | 17.62% | 16.36% | 14.10% | 29.61% | 27.25% | 28.62% | 20.37% | 31.41% | 15.06% | 18.00% | 17.83% | ||||
qoq | -2.90% | 21.60% | 11.29% | -21.56% | 5.44% | 23.57% | 67.56% | -53.88% | -15.69% | 17.33% | 23.72% | -40.22% | 17.07% | 9.29% | 31.24% | -25.95% | 1.43% | 10.78% | -0.94% | -8.74% | 66.39% | -26.79% | 3.24% | -20.43% | 3.79% | 38.41% | -0.51% | -17.71% | 2.68% | 35.72% | 13.01% | -19.21% | 3.79% | 27.02% | 23.39% | -29.26% | 6.44% | 26.83% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 44,100,000 | 44,200,000 | 43,100,000 | 39,400,000 | 38,700,000 | 41,400,000 | 47,200,000 | 43,400,000 | 40,000,000 | 51,700,000 | 48,600,000 | 55,900,000 | 54,200,000 | 48,700,000 | 40,000,000 | 48,300,000 | 43,500,000 | 47,500,000 | 40,000,000 | ||||||||||||||||||||
research and technical expenses | 7,000,000 | 7,800,000 | 7,700,000 | 7,300,000 | 6,700,000 | 7,300,000 | 6,800,000 | 7,200,000 | 7,800,000 | 8,000,000 | 8,800,000 | 7,200,000 | 7,600,000 | 8,200,000 | 7,300,000 | 7,000,000 | 6,800,000 | 5,900,000 | 6,600,000 | 5,800,000 | 5,200,000 | 5,400,000 | 6,200,000 | 4,700,000 | 4,900,000 | 5,000,000 | 5,100,000 | 5,200,000 | 5,600,000 | 5,300,000 | 5,000,000 | 5,200,000 | 4,800,000 | 4,700,000 | 5,100,000 | ||||
restructuring and other (income) charges | 1,000,000 | 21,900,000 | 12,300,000 | 23,400,000 | 86,900,000 | 13,100,000 | 62,800,000 | 120,800,000 | 24,600,000 | 19,200,000 | 5,600,000 | 3,200,000 | 3,300,000 | 3,700,000 | 3,600,000 | 3,900,000 | 4,100,000 | 4,300,000 | 3,900,000 | 5,200,000 | 5,500,000 | 7,300,000 | 500,000 | -200,000 | 1,700,000 | 300,000 | 100,000 | -600,000 | 200,000 | 100,000 | 1,100,000 | 2,300,000 | 2,900,000 | 32,700,000 | |||||
goodwill impairment charge | 183,800,000 | 349,100,000 | |||||||||||||||||||||||||||||||||||||
acquisition-related costs | -100,000 | -200,000 | 300,000 | -200,000 | 100,000 | 1,800,000 | 1,900,000 | 3,100,000 | 1,900,000 | -300,000 | 200,000 | 400,000 | 300,000 | 100,000 | 400,000 | 1,300,000 | 2,000,000 | 1,300,000 | 800,000 | 22,800,000 | 6,500,000 | 500,000 | 3,800,000 | ||||||||||||||||
other income | 1,200,000 | 4,300,000 | 4,100,000 | 1,900,000 | 111,800,000 | 23,900,000 | 32,200,000 | 19,600,000 | 1,300,000 | 3,000,000 | -18,200,000 | -700,000 | 2,000,000 | -1,600,000 | -1,400,000 | -1,700,000 | 84,600,000 | -4,200,000 | 1,200,000 | -4,000,000 | -3,000,000 | 900,000 | 2,000,000 | -2,000,000 | 1,400,000 | -3,700,000 | -1,700,000 | 2,500,000 | 1,400,000 | -1,200,000 | -400,000 | -500,000 | 1,700,000 | -300,000 | 700,000 | 1,800,000 | -900,000 | 800,000 | |
interest expense | 18,400,000 | 18,600,000 | 19,400,000 | 28,500,000 | 23,800,000 | 23,200,000 | 22,300,000 | 29,000,000 | 23,100,000 | 21,600,000 | 19,600,000 | 24,500,000 | 11,500,000 | 15,100,000 | 10,700,000 | 15,500,000 | 11,600,000 | 12,200,000 | 12,400,000 | 17,300,000 | 8,900,000 | 10,000,000 | 10,900,000 | 18,300,000 | 12,100,000 | 13,100,000 | 11,100,000 | 11,400,000 | 7,900,000 | 7,800,000 | 6,100,000 | 8,800,000 | 3,200,000 | 2,800,000 | 3,300,000 | 5,100,000 | 3,800,000 | 5,000,000 | 5,400,000 |
income from continuing operations before income taxes | 62,200,000 | ||||||||||||||||||||||||||||||||||||||
benefit for income taxes on continuing operations | 21,400,000 | ||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 40,800,000 | ||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 2,700,000 | ||||||||||||||||||||||||||||||||||||||
net income | 43,500,000 | -146,500,000 | 20,500,000 | 16,600,000 | -107,200,000 | -283,700,000 | -56,000,000 | -116,800,000 | 25,200,000 | 35,500,000 | 50,700,000 | 15,600,000 | 75,400,000 | 59,800,000 | 60,800,000 | 29,300,000 | -4,200,000 | 44,300,000 | 48,700,000 | 46,000,000 | 69,900,000 | 20,200,000 | 45,300,000 | 44,300,000 | 59,900,000 | 56,800,000 | 22,700,000 | 42,100,000 | 51,700,000 | 52,200,000 | 35,800,000 | 48,000,000 | 38,400,000 | 35,800,000 | 23,000,000 | 13,600,000 | -4,800,000 | 25,800,000 | 9,800,000 |
yoy | -140.58% | -48.36% | -136.61% | -114.21% | -525.40% | -899.15% | -210.45% | -848.72% | -66.58% | -40.64% | -16.61% | -46.76% | -1895.24% | 34.99% | 24.85% | -36.30% | -106.01% | 119.31% | 7.51% | 3.84% | 16.69% | -64.44% | 99.56% | 5.23% | 15.86% | 8.81% | -36.59% | -12.29% | 34.64% | 45.81% | 55.65% | 252.94% | -900.00% | 38.76% | 134.69% | ||||
qoq | -129.69% | -814.63% | 23.49% | -115.49% | -62.21% | 406.61% | -52.05% | -563.49% | -29.01% | -29.98% | 225.00% | -79.31% | 26.09% | -1.64% | 107.51% | -797.62% | -109.48% | -9.03% | 5.87% | -34.19% | 246.04% | -55.41% | 2.26% | -26.04% | 5.46% | 150.22% | -46.08% | -18.57% | -0.96% | 45.81% | -25.42% | 25.00% | 7.26% | 55.65% | 69.12% | -383.33% | -118.60% | 163.27% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||
per share data | |||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 1.12 | ||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | 0.08 | ||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.2 | -4.02 | 0.56 | 0.46 | -2.95 | -7.81 | -1.54 | -3.2 | 0.7 | 0.98 | 1.36 | 0.44 | 1.99 | 1.55 | 1.56 | 0.75 | -0.11 | 1.11 | 1.21 | 0.818 | 1.69 | 0.49 | 1.09 | ||||||||||||||||
diluted earnings per share from continuing operations | 1.1 | ||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | 0.08 | ||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.18 | -4.02 | 0.56 | 0.46 | -2.95 | -7.81 | -1.54 | -3.18 | 0.69 | 0.97 | 1.35 | 0.44 | 1.98 | 1.54 | 1.55 | 0.74 | -0.11 | 1.1 | 1.2 | 0.815 | 1.69 | 0.49 | 1.08 | ||||||||||||||||
income before income taxes | -142,700,000 | 26,800,000 | 8,800,000 | -137,900,000 | -334,600,000 | -71,900,000 | -154,000,000 | 32,100,000 | 47,700,000 | 64,100,000 | 19,700,000 | 95,800,000 | 76,500,000 | 77,600,000 | 36,300,000 | -9,000,000 | 73,700,000 | 61,800,000 | 66,400,000 | 88,100,000 | 25,400,000 | 55,200,000 | 55,100,000 | 77,400,000 | 72,700,000 | 22,700,000 | 43,600,000 | 68,100,000 | 64,600,000 | 45,500,000 | 35,525,000 | 55,100,000 | 53,000,000 | 34,000,000 | 18,300,000 | 10,500,000 | 38,400,000 | 19,800,000 | |
benefit for income taxes | 3,800,000 | 6,300,000 | -7,800,000 | -30,700,000 | -50,900,000 | -15,900,000 | -37,200,000 | 6,900,000 | 12,200,000 | 13,400,000 | 4,100,000 | 20,400,000 | 16,700,000 | 16,800,000 | 7,000,000 | -4,800,000 | 29,400,000 | 13,100,000 | 20,400,000 | 18,200,000 | 5,200,000 | 9,900,000 | 10,800,000 | 17,500,000 | 15,900,000 | 1,500,000 | 16,400,000 | 12,400,000 | 9,700,000 | ||||||||||
selling, general and administrative expenses | 26,975,000 | 34,900,000 | 34,500,000 | 38,500,000 | 40,800,000 | 40,700,000 | 42,500,000 | 39,100,000 | 35,900,000 | 34,500,000 | 35,900,000 | 26,500,000 | 27,900,000 | 26,200,000 | 26,300,000 | 26,000,000 | 27,800,000 | 29,700,000 | 28,900,000 | 27,600,000 | |||||||||||||||||||
less: net income attributable to noncontrolling interests | 4,000,000 | 3,200,000 | 2,300,000 | ||||||||||||||||||||||||||||||||||||
net income attributable to ingevity stockholders | 44,300,000 | 59,900,000 | 56,800,000 | 22,700,000 | 42,100,000 | 49,500,000 | 46,700,000 | 30,800,000 | 41,600,000 | 33,800,000 | 32,100,000 | 19,000,000 | 10,400,000 | -7,100,000 | |||||||||||||||||||||||||
basic earnings per share attributable to ingevity stockholders | 1.06 | 1.42 | 1.36 | 0.54 | 1 | 1.18 | 1.11 | 0.73 | 0.99 | 0.8 | 0.76 | 0.45 | |||||||||||||||||||||||||||
diluted earnings per share attributable to ingevity stockholders | 1.05 | 1.41 | 1.34 | 0.54 | 0.99 | 1.16 | 1.1 | 0.72 | 0.97 | 0.79 | 0.76 | 0.45 | |||||||||||||||||||||||||||
separation costs | 200,000 | 200,000 | 200,000 | 300,000 | 3,900,000 | 2,500,000 | 4,700,000 | 6,400,000 | |||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 3,175,000 | 2,200,000 | 5,500,000 | 5,000,000 | 3,075,000 | 4,600,000 | 3,700,000 | ||||||||||||||||||||||||||||||||
acquisition costs | 3,000,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||
benefit from income taxes | 11,225,000 | 16,700,000 | 17,200,000 | 11,000,000 | 4,700,000 | 15,300,000 | 12,600,000 | 10,000,000 | |||||||||||||||||||||||||||||||
basic and diluted earnings per share attributable to ingevity corporation | 0.148 | -0.17 | 0.56 | ||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of taxes | 2,100,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||
net income attributable to ingevity corporation | 23,700,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.19 |
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