NGVT · trading date Oct 13, 2026 · previous close $69.06 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.17B
Net income
-$167.10M
Total assets
$1.65B
Total liabilities
$1.62B
Stockholders' equity
$29.70M
Cash & equivalents
$78.10M
Operating income
$418.70M
Operating cash flow
$331.20M
Capital expenditures
$57.70M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
35.9%
Net margin
-14.3%
Free cash flow
$273.50M
Free cash flow margin
23.4%
Liabilities / assets
98.2%
Equity / assets
1.8%
CapEx / revenue
4.9%
Operating cash flow / net income
-1.98×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
North Charleston, SC 29405
4920 O'HEAR AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.