Ingevity Corp
NGVTAnalytical Summary
Ingevity Corp shows mixed fundamentals. On the positive side, Operating Margin (%) remains strong. Consider comparing against peers in the Materials sector before making investment decisions.
13-Year Financial Trajectory
AnnualBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
Bearish Risks
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-2.7%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-154%)
|
-29.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-682%)
|
1.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-71%)
|
19.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+298%)
|
14.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+188%)
|
-5.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-219%)
|
14.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+181%)
|
16.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+232%)
|
7.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+41%)
|
-5.2%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-204%)
|
-7.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-249%)
|
— | — |
| EPS Growth YoY (%) |
61.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7800.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
86.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-32.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.2%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
34.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
261.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-56.1%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-38.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
61.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-7868.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
79.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-34.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
8.6%
Fair
↓
Fair
Declining
Year-over-year change in net income |
33.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
259.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-55.8%
Weak
Weak
Year-over-year change in net income |
-38.2%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
158.3%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-37.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-31.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
11.5%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
12.5%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
69.9%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-35.8%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
44.9%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
36.2%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
77.1%
Excellent
Excellent
Year-over-year change in free cash flow |
-47.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
-11.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
11.6%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
8.9%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
7.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
12.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
5.8%
Fair
Fair
Compound annual revenue growth over 3 years |
-2.1%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
-0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
8.3%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
11.4%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.9%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
4.9%
Fair
Fair
Compound annual revenue growth over 5 years |
4.5%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — |
8.1%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
-9.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
13.5%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
74.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
28.6%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-0.7%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
35.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+139%)
|
35.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+137%)
|
23.5%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+56%)
|
27.1%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
30.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+102%)
|
32.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+118%)
|
30.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+105%)
|
23.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+55%)
|
20.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+39%)
|
18.0%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
17.4%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
20.6%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
— |
| Effective Tax Rate (%) (%) |
-5.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
46.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.5%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.5%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.8%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.4%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.0%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.9%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
49.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.2%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.4%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
-14.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-243%)
|
-35.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-459%)
|
-0.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
12.7%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
8.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
14.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
14.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
14.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
13.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
3.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
8.3%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
12.5%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
— |
| FCF Margin (%) (%) |
28.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.7%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.1%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.8%
Good
→
Good
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.4%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.9%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.1%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.4%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-1.98x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.30x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-37.98x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.48x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.48x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.49x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.88x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.49x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.38x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.63x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
1491.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
188.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
33.6%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
50.9%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
63.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
63.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
65.7%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.0%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
25.4%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
21.1%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
15.1%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
16.5%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
17.1%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
17.0%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
18.5%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
20.0%
Excellent
→
Excellent
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
21.8%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
19.6%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
21.4%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
29.7%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) | — |
-220.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1937%)
|
-0.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
30.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+153%)
|
— | — | — |
49.9%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+316%)
|
47.9%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+299%)
|
27.7%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+131%)
|
15.5%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) |
5.35x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.35x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.25x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.32x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.17x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
8.45x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
7.27x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.94x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
11.18x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.48x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.27x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
13.01x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-78.10M | $-68.00M | $-95.90M | $-76.70M | $-275.40M | $-257.70M | $-56.50M | $-77.50M | $-87.90M | $-30.50M | $-32.00M | $-19.90M | $-11.50M |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $112.90M | $229.10M | $295.70M | $379.80M | $456.00M | $405.30M | $247.70M | $239.40M | $215.50M | $158.30M | $196.50M | — | — |
| Total Equity (USD) | $29.70M | $195.20M | $631.40M | $698.30M | — | — | — | $338.70M | $263.90M | $127.00M | $513.60M | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.17B | $1.20B | $1.69B | $1.67B | $1.39B | $1.22B | $1.29B | $1.13B | $972.40M | $908.30M | $958.30M | $1.04B | — |
| Depreciation Expense (USD) | $106.40M | $108.30M | $122.80M | $108.80M | $109.90M | $100.20M | $85.00M | $57.00M | $40.40M | $38.80M | $34.60M | $32.30M | — |
| Net Income, GAAP (USD) | $-167.10M | $-430.30M | $-5.40M | $211.60M | $118.10M | $181.40M | $183.70M | $169.10M | $126.50M | $35.20M | $79.70M | $129.00M | — |
| Operating Cash Flow (USD) | $331.20M | $128.60M | $205.10M | $313.40M | $293.00M | $352.40M | $275.70M | $252.00M | $174.30M | $127.90M | $72.20M | $138.50M | — |
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Open lens
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Signals
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Operating Margin (%) is in the top quartile
Profit Margin (%) is in the bottom quartile
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Peer Comparison
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 13 years · 48 quarters