INGEVITY CORPORATION
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $314.1M | $258.0M | $255.1M | $333.1M | $331.5M | $247.9M | $135.6M | $333.8M |
| Cost of Revenue | $175.1M | $141.6M | $167.2M | $199.2M | $203.7M | $136.0M | $25.3M | $202.2M |
| Gross Profit | $139.0M | $116.4M | $87.9M | $133.9M | $127.8M | $111.9M | $110.3M | $131.6M |
| Gross Margin | 44.3% | 45.1% | 34.5% | 40.2% | 38.6% | 45.1% | 81.3% | 39.4% |
| Operating Expenses | ||||||||
| Research & Development | $6.1M | $6.7M | $7.4M | $7.0M | $7.0M | $7.0M | $4.2M | $6.2M |
| SG&A Expense | $39.0M | $40.7M | $41.6M | $44.1M | $43.6M | $41.9M | $31.3M | $37.9M |
| Operating Income | $50.7M | $30.2M | $-105.3M | $62.2M | $-136.6M | $37.6M | $137.5M | $110.2M |
| Operating Margin | 16.1% | 11.7% | -41.3% | 18.7% | -41.2% | 15.2% | 101.4% | 33.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $50.7M | $30.2M | $-105.3M | $62.2M | $-136.6M | $37.6M | $212.0M | $54.0M |
| Income Tax Expense | $10.9M | $6.8M | $-26.5M | $21.4M | $4.8M | $8.5M | $41.2M | $6.5M |
| Net Income | $35.3M | $59.8M | $-84.6M | $43.5M | $-146.5M | $20.5M | $16.6M | $-107.2M |
| Net Margin | 11.2% | 23.2% | -33.2% | 13.1% | -44.2% | 8.3% | 12.2% | -32.1% |
| EPS (Basic) | $1.02 | $1.70 | $-2.35 | $1.20 | $-4.02 | $0.56 | $0.45 | $-2.95 |
| EPS (Diluted) | $1.00 | $1.66 | $-2.33 | $1.18 | $-4.02 | $0.56 | $0.44 | $-2.94 |
| Shares Outstanding (Basic) | 34.7M | 35.3M | 36.2M | 36.3M | 36.5M | 36.4M | 36.3M | 36.3M |
| Shares Outstanding (Diluted) | 35.3M | 36.0M | 36.2M | 37.0M | 36.5M | 36.7M | 36.3M | 36.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |