Company: NGVT
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001653477-25-000127
Chunk: 30

Company: Ingevity Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 30
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 30, 2025 was 2.7, and our actual interest coverage for the four consecutive quarters ended September 30, 2025 was 5.5. We were in compliance with all covenants under the credit agreement at September 30, 2025.

17

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

Note 10: Equity

Common StockIn millions, shares in thousandsSharesAmountAdditional paid in capitalRetained earningsAccumulatedothercomprehensiveincome (loss)Treasury stockTotal EquityBalance at December 31, 202443,630 $0.4 $176.8 $572.0 $(41.4)$(512.6)$195.2 Net income (loss)— — — 20.5 — — 20.5 Other comprehensive income (loss)— — — — 17.4 — 17.4 Common stock issued155 — — — — — — Tax payments related to vested restricted stock units— — — — — (2.6)(2.6)Share-based compensation plans— — 4.1 — — — 4.1 Balance at March 31, 202543,785 $0.4 $180.9 $592.5 $(24.0)$(515.2)$234.6 Net income (loss)— — — (146.5)— — (146.5)Other comprehensive income (loss)— — — — 28.2 — 28.2 Common stock issued15 — — — — — — Share-based compensation plans— — 4.4 — — — 4.4 Balance at June 30, 202543,800 $0.4 $185.3 $446.0 $4.2 $(515.2)$120.7 Net income (loss)— — — 43.5 — — 43.5 Other comprehensive income (loss)— — — — (6.6)— (6.6)Common stock issued9 — — — — — — Exercise of stock options, net22