Innospec, Inc. (IOSP)

Nasdaq Materials Specialty Chemicals S&P SmallCap 600

$78.21

-0.92 (-1.16%)

Close of Nov 06, 2026 · end-of-day data

Source: Innospec, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$883.40M	$1.31B	$1.48B	$1.51B	$1.19B	$1.48B	$1.96B	$1.95B	$1.85B	$1.78B
Cost of revenue	$551.10M	$903.50M	$1.04B	$1.05B	$850.40M	$1.05B	$1.38B	$1.36B	$1.30B	$1.29B
Gross profit	$332.30M	$403.30M	$435.00M	$466.20M	$342.70M	$434.90M	$586.70M	$591.10M	$542.90M	$492.40M
Research & development	$25.40M	$31.40M	$33.40M	$35.40M	$30.90M	$37.40M	$38.70M	$49.00M	$56.50M	$51.00M
Selling, general & admin	$216.70M	$244.20M	$261.00M	$280.90M	$237.00M	$267.20M	$360.70M	$380.50M	$305.30M	$285.10M
Operating income	$98.20M	$125.00M	$133.50M	$149.90M	$33.70M	$132.10M	$187.30M	$161.60M	$177.90M	$129.50M
Interest expense	$2.60M	$7.20M	$6.50M	$4.80M	$800.00K	$0	$0	$0	$0	$0
Pre-tax income	$103.10M	$128.10M	$131.60M	$150.40M	$39.70M	$134.40M	$184.60M	$174.40M	$41.20M	$138.10M
Income tax	$21.80M	$66.30M	$46.60M	$38.20M	$11.00M	$41.30M	$51.60M	$35.30M	$5.60M	$21.50M
Net income	$81.30M	$61.80M	$85.00M	$112.20M	$28.70M	$93.10M	$133.00M	$139.10M	$35.60M	$116.60M
EBITDA	$136.30M	$175.40M	$183.10M	$197.50M	$79.70M	$174.80M	$227.40M	$200.90M	$221.40M	$173.10M
EPS (basic)	$3.39	$2.56	$3.48	$4.58	$1.17	$3.78	$5.37	$5.60	$1.43	$4.69
EPS (diluted)	$3.33	$2.52	$3.45	$4.54	$1.16	$3.75	$5.32	$5.56	$1.42	$4.67
Diluted shares	24.44M	24.49M	24.60M	24.73M	24.78M	24.85M	24.98M	25.02M	25.12M	24.99M
Gross margin	37.6%	30.9%	29.5%	30.8%	28.7%	29.3%	29.9%	30.3%	29.4%	27.7%
Operating margin	11.1%	9.6%	9.0%	9.9%	2.8%	8.9%	9.5%	8.3%	9.6%	7.3%
Net margin	9.2%	4.7%	5.8%	7.4%	2.4%	6.3%	6.8%	7.1%	1.9%	6.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$101.90M	$90.20M	$123.10M	$75.70M	$105.30M	$141.80M	$147.10M	$203.70M	$289.20M	$292.50M
Short-term investments	$0	—	—	—	—	—	—	—	—	—
Receivables	$154.40M	$244.50M	$279.70M	$292.00M	$221.40M	$284.50M	$334.60M	$359.80M	$341.70M	$342.30M
Inventory	$173.80M	$209.80M	$248.00M	$244.60M	$220.00M	$277.60M	$373.10M	$300.10M	$301.00M	$329.30M
Total current assets	$441.10M	$561.50M	$663.90M	$630.30M	$566.20M	$728.10M	$872.60M	$885.70M	$956.60M	$1.00B
Goodwill	$374.80M	$361.80M	$364.90M	$363.00M	$371.20M	$364.30M	$358.80M	$399.30M	$382.50M	$399.00M
Total assets	$1.18B	$1.41B	$1.47B	$1.47B	$1.40B	$1.57B	$1.60B	$1.71B	$1.73B	$1.83B
Total current liabilities	$183.10M	$261.50M	$296.60M	$303.50M	$252.40M	$336.60M	$405.80M	$371.50M	$371.40M	$360.10M
Short-term debt	$10.30M	$15.80M	$21.40M	$0	$0	—	—	—	—	—
Long-term debt	$258.50M	$202.60M	$186.20M	$58.60M	$0	—	—	—	—	—
Total debt	$268.80M	$218.40M	$207.60M	$58.60M	$0	—	—	—	—	—
Total liabilities	$527.60M	$615.90M	$647.90M	$1.54B	$453.00M	$537.90M	$563.30M	$557.80M	$518.60M	$499.50M
Shareholders' equity	$653.50M	$793.90M	$825.00M	-$74.40M	$944.40M	$1.03B	$1.04B	$1.15B	$1.21B	$1.33B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$105.50M	$82.70M	$104.90M	$161.60M	$145.90M	$93.20M	$81.70M	$207.30M	$184.50M	$138.30M
Capital expenditures	$16.50M	$23.30M	$28.90M	$29.90M	$29.70M	$39.10M	$39.60M	$62.10M	$41.40M	$50.30M
Free cash flow	$89.00M	$59.40M	$76.00M	$131.70M	$116.20M	$54.10M	$42.10M	$145.20M	$143.10M	$88.00M
Investing cash flow	-$209.10M	-$29.60M	-$35.50M	-$31.00M	-$29.70M	-$36.20M	-$42.10M	-$111.80M	-$62.00M	-$75.10M
Financing cash flow	$69.50M	-$66.40M	-$36.20M	-$177.90M	-$86.80M	-$20.00M	-$33.70M	-$39.00M	-$35.30M	-$63.90M
Dividends paid	$15.90M	$18.60M	$21.70M	$25.00M	$25.60M	$28.80M	$31.70M	$35.10M	$38.80M	$42.40M
Share buybacks	$8.40M	$1.10M	$1.40M	$2.40M	$2.10M	$800.00K	$5.90M	$1.10M	$700.00K	$23.90M
Stock-based compensation	$3.30M	$4.10M	$4.90M	$6.60M	$5.80M	$4.40M	$6.70M	$8.00M	$8.50M	$8.10M
Depreciation & amortization	$38.10M	$50.40M	$49.60M	$47.60M	$46.00M	$42.70M	$40.10M	$39.30M	$43.50M	$43.60M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$494.70M	$500.20M	$435.00M	$443.40M	$466.80M	$440.80M	$439.70M	$441.90M	$455.60M	$453.20M	$491.40M	$473.60M
Cost of revenue	$339.00M	$344.50M	$308.10M	$319.30M	$330.60M	$315.70M	$316.50M	$325.20M	$328.20M	$329.70M	$353.10M	$344.50M
Gross profit	$155.70M	$155.70M	$126.90M	$124.10M	$136.20M	$125.10M	$123.20M	$116.70M	$127.40M	$123.50M	$138.30M	$129.10M
Research & development	$16.20M	$14.00M	$14.00M	$13.60M	$14.90M	$12.70M	$13.60M	$13.70M	$11.00M	$13.20M	$14.20M	$16.80M
Selling, general & admin	$95.00M	$90.50M	$71.60M	$64.30M	$78.90M	$69.30M	$74.60M	$71.90M	$69.30M	$78.50M	$84.30M	$71.70M
Operating income	$44.50M	$50.50M	$40.70M	$45.60M	$41.10M	$42.50M	$34.30M	$5.90M	$46.80M	$36.50M	$39.70M	$41.70M
Pre-tax income	$45.30M	$55.30M	$43.70M	$44.80M	-$102.60M	$45.20M	$32.30M	$11.30M	$49.30M	$39.90M	$41.60M	$42.60M
Income tax	$7.50M	$13.90M	$12.50M	$11.40M	-$32.20M	$11.60M	$8.40M	-$1.40M	$2.90M	$9.10M	$10.40M	$11.00M
Net income	$37.80M	$41.40M	$31.20M	$33.40M	-$70.40M	$32.80M	$23.50M	$12.90M	$46.40M	$30.40M	$30.80M	$31.80M
EBITDA	$54.70M	$60.90M	$51.80M	$56.70M	$52.00M	$53.40M	$45.40M	$18.10M	$56.20M	$46.40M	$49.70M	$51.30M
EPS (basic)	$1.52	$1.66	$1.25	$1.34	$-2.82	$1.31	$0.94	$0.52	$1.91	$1.23	$1.25	$1.29
EPS (diluted)	$1.51	$1.65	$1.24	$1.33	$-2.80	$1.31	$0.94	$0.52	$1.91	$1.22	$1.25	$1.29
Diluted shares	22.00K	25.07M	25.10M	25.10M	16.00K	25.10M	25.04M	24.91M	-52.00K	24.84M	24.71M	24.74M
Gross margin	31.5%	31.1%	29.2%	28.0%	29.2%	28.4%	28.0%	26.4%	28.0%	27.3%	28.1%	27.3%
Operating margin	9.0%	10.1%	9.4%	10.3%	8.8%	9.6%	7.8%	1.3%	10.3%	8.1%	8.1%	8.8%
Net margin	7.6%	8.3%	7.2%	7.5%	-15.1%	7.4%	5.3%	2.9%	10.2%	6.7%	6.3%	6.7%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$203.70M	$270.10M	$240.20M	$303.80M	$289.20M	$299.80M	$266.60M	$270.80M	$292.50M	$289.10M	$250.20M	$251.90M
Receivables	$359.80M	$318.20M	$300.30M	$327.60M	$341.70M	$343.50M	$336.10M	$349.50M	$342.30M	$354.20M	$408.60M	$395.60M
Inventory	$300.10M	$304.30M	$313.50M	$319.30M	$301.00M	$315.40M	$336.80M	$345.20M	$329.30M	$321.50M	$337.30M	$361.80M
Total current assets	$885.70M	$912.90M	$876.80M	$965.60M	$956.60M	$977.10M	$969.70M	$988.80M	$1.00B	$999.10M	$1.02B	$1.03B
Goodwill	$399.30M	$397.50M	$388.20M	$392.30M	$382.50M	$388.40M	$397.60M	$399.80M	$399.00M	$399.10M	$398.20M	$397.40M
Total assets	$1.71B	$1.73B	$1.70B	$1.80B	$1.73B	$1.77B	$1.81B	$1.80B	$1.83B	$1.82B	$1.85B	$1.86B
Total current liabilities	$371.50M	$364.90M	$332.80M	$373.10M	$371.40M	$357.60M	$337.40M	$356.10M	$360.10M	$334.80M	$368.10M	$351.20M
Total liabilities	$557.80M	$546.60M	$504.40M	$550.10M	$518.60M	$508.90M	$504.60M	$496.50M	$499.50M	$467.60M	$495.20M	$476.30M
Shareholders' equity	$1.15B	$1.18B	$1.19B	$1.24B	$1.21B	$1.26B	$1.30B	$1.30B	$1.33B	$1.34B	$1.34B	$1.37B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$72.40M	$80.60M	$4.70M	$73.50M	$25.70M	$28.30M	$10.50M	$39.10M	$60.40M	$17.60M	$7.20M	$17.40M
Capital expenditures	$16.90M	$10.70M	$10.90M	$7.70M	$12.10M	$8.40M	$13.00M	$14.30M	$14.60M	$8.90M	$17.70M	$15.80M
Free cash flow	$55.50M	$69.90M	-$6.20M	$65.80M	$13.60M	$19.90M	-$2.50M	$24.80M	$45.80M	$8.70M	-$10.50M	$1.60M
Investing cash flow	-$55.80M	-$14.30M	-$15.40M	-$11.70M	-$20.60M	-$15.50M	-$16.20M	-$24.20M	-$19.20M	-$13.70M	-$16.50M	-$15.60M
Financing cash flow	-$20.40M	$500.00K	-$18.90M	$900.00K	-$17.80M	-$3.80M	-$29.90M	-$10.60M	-$19.60M	-$6.60M	-$29.50M	$100.00K
Dividends paid	$17.90M	—	—	$0	$19.80M	—	—	$0	$21.60M	—	—	$0
Share buybacks	$100.00K	$400.00K	$300.00K	$0	$0	$4.80M	$8.50M	$10.60M	$0	$7.10M	$6.40M	$0
Stock-based compensation	$2.10M	$2.10M	$2.10M	$2.20M	$2.10M	$1.90M	$2.20M	$900.00K	$3.10M	$1.60M	$2.20M	$1.40M
Depreciation & amortization	$10.20M	$10.40M	$11.10M	$11.10M	$10.90M	$10.90M	$11.10M	$12.20M	$9.40M	$9.90M	$10.00M	$9.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.