Innospec financials
$96.72−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883.4M |
| Gross profit | $492.4M | $542.9M | $591.1M | $586.7M | $434.9M | $342.7M | $466.2M | $435.0M | $403.3M | $332.3M |
| Gross margin | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% | 28.7% | 30.8% | 29.5% | 30.9% | 37.6% |
| Operating income | $129.3M | $22.1M | $161.6M | $187.3M | $130.3M | $33.7M | $149.9M | $133.5M | $127.7M | $99.6M |
| Net income | $116.6M | $35.6M | $139.1M | $133.0M | $93.1M | $28.7M | $112.2M | $85.0M | $61.8M | $81.3M |
| Net margin | 6.6% | 1.9% | 7.1% | 6.8% | 6.3% | 2.4% | 7.4% | 5.8% | 4.7% | 9.2% |
| Diluted EPS | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 |
| EBITDA | $215.8M | $65.6M | $200.9M | $227.4M | $173.0M | $120.8M | $197.5M | $190.2M | $178.1M | $128.3M |
| Operating cash flow | $138.3M | $184.5M | $207.3M | $81.7M | $93.2M | $145.9M | $161.6M | $104.9M | $82.7M | $114.9M |
| Free cash flow | $88.0M | $143.1M | $145.2M | $42.1M | $54.1M | $116.2M | $131.7M | $76.0M | $59.4M | $98.4M |
| Diluted shares | 25.0M | 25.1M | 25.0M | 25.0M | 24.9M | 24.8M | 24.7M | 24.6M | 24.5M | 24.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $292.5M | $289.2M | $203.7M | $147.1M | $141.8M | $105.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $600.0K |
| Total assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B |
| Total liabilities | $499.5M | $518.6M | $557.8M | $563.3M | $537.9M | $452.5M |
| Shareholders' equity | $1.33B | $1.22B | $1.15B | $1.04B | $1.03B | $944.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology