Company: NGVT
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001653477-25-000127
Chunk: 97

Company: Ingevity Corp
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 8
Chunk 97
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 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 $(1.6)Gains (losses) on derivative instruments(0.9)(2.0)(2.6)(2.3)Less: tax provision (benefit)(0.2)(0.4)(0.6)(0.5)Net gains (losses) on derivative instruments(0.7)(1.6)(2.0)(1.8)(Gains) losses reclassified to net income(0.2)0.8 0.1 2.3 Less: tax (provision) benefit(0.1)0.1 — 0.5 Net (gains) losses reclassified to net income(0.1)0.7 0.1 1.8 Other comprehensive income (loss), net of tax(0.8)(0.9)(1.9)— Ending balance$(1.4)$(1.6)$(1.4)$(1.6)Pension and other postretirement benefitsBeginning balance$2.5 $0.5 $2.5 $0.5 Amortization of actuarial and other (gains) losses, prior service cost (credits), and settlement and curtailment (income) charge reclassified to net income— 0.1 — 0.1 Less: tax (provision) benefit— — — — Net actuarial and other (gains) losses, amortization of prior service cost (credits), and settlement and curtailment (income) charge reclassified to net income— 0.1 — 0.1