Company: NGVT
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001653477-25-000127
Chunk: 32

Company: Ingevity Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 32
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.4 $171.6 $662.6 $(37.5)$(512.3)$284.8 Net income (loss)— — — (107.2)— — (107.2)Other comprehensive income (loss)— — — — 34.0 — 34.0 Common stock issued17 — — — — — — Tax payments related to vested restricted stock units— — — — — (0.2)(0.2)Share-based compensation plans— — 3.1 — — — 3.1 Balance at September 30, 202443,622 $0.4 $174.7 $555.4 $(3.5)$(512.5)$214.5 

19

INGEVITY CORPORATIONNotes to the Condensed Consolidated Financial StatementsSeptember 30, 2025(Unaudited)

Accumulated other comprehensive income (loss)Three Months Ended September 30,Nine Months Ended September 30,In millions2025202420252024Foreign currency translationBeginning balance$2.3 $(37.3)$(44.4)$(25.6)Net gains (losses) on foreign currency translation(5.8)34.8 40.9 23.1 Other comprehensive income (loss), net of tax(5.8)34.8 40.9 23.1 Ending balance$(3.5)$(2.5)$(3.5)$(2.5)Derivative instrumentsBeginning balance$(0.6)$(0.7)$0.5 $(1.6)Gains (losses) on derivative instruments(0.9)(2.0)(2.6)(2.3)Less: tax provision (benefit)(0.2)(0.4)(0.6)(0.5)Net gains (losses) on derivative instruments(0.7)(1.6)(2.0)(1.8)(Gains) losses reclassified to net income(0.2)0.8 0.1 2.3 Less: tax (provision) benefit(0.1)0.1 — 0.5 Net (gains) losses reclassified to net income(0.1)0.7 0.1 1