Ingevity Income Statement (2015-2025) | NGVT

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	320.30M	358.40M	376.80M	336.00M	382.80M	419.90M	482.00M	383.60M	392.60M	481.80M	446.00M	-104.90M	340.10M	390.60M	333.80M	263.30M	284.00M	365.10M	333.10M	255.10M
Cost of Revenue (Quarter)	194.10M	218.60M	235.00M	231.00M	245.00M	269.30M	305.70M	278.20M	262.20M	328.80M	317.00M	-137.50M	240.40M	267.40M	202.20M	163.40M	170.60M	227.20M	199.20M	167.30M
Gross Profit (Quarter)	126.20M	139.80M	141.80M	105.00M	137.80M	150.60M	176.30M	105.40M	130.40M	153.00M	129.00M	32.60M	99.70M	123.20M	131.60M	99.90M	113.40M	137.90M	133.90M	87.80M
Operating items
Research & Development (Quarter)	6.60M	5.90M	6.80M	7.00M	7.30M	8.20M	7.60M	7.20M	8.80M	8.00M	7.80M	0.80M	6.80M	7.30M	6.20M	6.50M	7.70M	7.80M	7.00M	7.40M
Selling, General & Administrative (Quarter)	40.00M	47.50M	43.50M	48.30M	40.00M	48.70M	54.20M	55.90M	48.60M	51.70M	40.00M	21.50M	47.20M	41.40M	37.90M	38.30M	43.10M	44.20M	44.10M	41.60M
Restructuring Costs (Quarter)	0.30M	4.30M	4.10M	-0.30M	3.60M	3.70M	1.90M	11.90M	1.90M	19.20M	24.60M	4.00M	0.30M	-0.20M	-0.10M	9.80M	12.30M		1.00M	-10.10M
Other Operating Expenses (Quarter)										-3.00M	-1.30M	2.30M	-32.20M	-23.90M	-6.50M	-0.10M	-4.10M	-4.30M	-1.20M	-15.50M
Operating Expenses (Quarter)	46.90M	57.70M	54.40M	55.00M	50.90M	60.60M	63.70M	75.00M	59.30M	78.90M	72.40M	26.30M	54.30M	48.50M	44.00M	54.60M	63.10M	52.00M	52.10M	38.90M
Operating Income (Quarter)	79.30M	82.10M	87.40M	50.00M	86.90M	90.00M	112.60M	30.40M	71.10M	74.10M	56.60M	6.30M	45.40M	74.70M	87.60M	45.30M	50.30M	85.90M	81.80M	48.90M
EBIT (Quarter)	79.30M	82.10M	87.40M	50.00M	86.90M	90.00M	112.60M	30.40M	71.10M	74.10M	56.60M	6.30M	45.40M	74.70M	87.60M	45.30M	50.30M	85.90M	81.80M	48.90M
Non-operating items
Interest & Investment Income (Quarter)	-12.40M	-12.20M	-11.60M	40.20M	-10.70M	-15.10M	-11.50M	44.80M	-19.60M	-21.60M	-23.10M	70.60M	-22.30M	-23.20M	-23.80M	77.00M	-19.40M	-18.60M	-18.40M	61.60M
Other Non Operating Income (Quarter)	-1.20M	4.20M	-84.60M	1.70M	1.40M	1.60M	-2.00M	0.70M	18.20M	-3.00M	-1.30M	-19.60M	-32.20M
Non Operating Income (Quarter)	-1.20M	4.20M	-84.60M	1.70M	1.40M	1.60M	-2.00M	0.70M	18.20M	-3.00M	-1.30M	-19.60M	-32.20M
Net income details
EBT (Quarter)	61.80M	73.70M	-9.00M	36.30M	77.60M	76.50M	95.80M	19.70M	64.10M	47.70M	32.10M	-13.90M	-71.90M	-334.60M	54.00M	24.10M	26.80M	-142.70M	62.20M	-105.40M
Tax Provisions (Quarter)	13.10M	29.40M	-4.80M	7.00M	16.80M	16.70M	20.40M	4.10M	13.40M	12.20M	6.90M	-8.30M	-15.90M	-50.90M	6.50M	4.50M	6.30M	3.80M	21.40M	-26.60M
Profit After Tax (Quarter)	48.70M	44.30M	-4.20M	29.30M	60.80M	59.80M	75.40M	15.60M	50.70M	35.50M	25.20M	-116.80M	-56.00M	-283.70M	47.50M	-289.30M	20.50M	-146.50M	40.80M	-95.60M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	48.70M	44.30M	-4.20M	29.30M	60.80M	59.80M	75.40M	15.60M	50.70M	35.50M	25.20M	-5.60M	-56.00M	-283.70M	47.50M	19.60M	20.50M	-146.50M	40.80M	-78.80M
Consolidated Net Income (Quarter)	48.70M	44.30M	-4.20M	29.30M	60.80M	59.80M	75.40M	15.60M	50.70M	35.50M	25.20M	-5.60M	-56.00M	-283.70M	-154.70M	-3.00M	20.50M	-146.50M	2.70M	-5.80M
Income towards Parent Company (Quarter)	48.70M	44.30M	-4.20M	29.30M	60.80M	59.80M	75.40M	15.60M	50.70M	35.50M	25.20M	-5.60M	-56.00M	-283.70M	-154.70M	-3.00M	20.50M	-146.50M	2.70M	-5.80M
Net Income towards Common Stockholders (Quarter)	48.70M	44.30M	-4.20M	29.30M	60.80M	59.80M	75.40M	15.60M	50.70M	35.50M	25.20M	-5.60M	-56.00M	-283.70M	-154.70M	-3.00M	20.50M	-146.50M	2.70M	-5.80M
Additional items
EPS (Basic) (Quarter)	1.21	1.11	-0.11	0.75	1.56	1.55	1.99	0.44	1.36	0.98	0.70	-0.15	-1.54	-7.81	-2.95	-7.97	0.56	-4.02	1.20	-2.34
EPS (Weighted Average and Diluted) (Quarter)	1.20	1.10	-0.11	0.74	1.55	1.54	1.98	0.44	1.35	0.97	0.69	-0.15	-1.54	-7.81	1.30	-7.97	0.56	-4.02	1.18	-1.88
Shares Outstanding (Weighted Average) (Quarter)	40.42M	40.23M	39.54M	39.82M	39.01M	38.52M	37.84M	38.18M	37.17M	36.37M	36.59M	36.50M	36.26M	36.30M	36.31M	36.32M	36.38M	36.42M	36.38M	36.22M
EBITDA (Quarter)	79.30M	82.10M	87.40M	50.00M	86.90M	90.00M	112.60M	30.40M	71.10M	74.10M	56.60M	6.30M	45.40M	74.70M	87.60M	45.30M	50.30M	85.90M	81.80M	48.90M
Interest Expenses (Quarter)
Tax Rate (Quarter)	21.20%	39.89%	53.33%	19.28%	21.65%	21.83%	21.29%	20.81%	20.90%	25.58%	21.50%	59.71%	22.11%	15.21%	12.04%	18.67%	23.51%	-2.66%	34.41%	25.24%

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Ingevity Income Statement (2015-2025) | NGVT

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