Innospec
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $491,400 | $453,200 | $455,600 | $441,900 |
Gross Profit | 138,300 | 123,500 | 127,400 | 116,700 |
EBITDA | 38,600 | 49,800 | 59,700 | 23,400 |
EBIT | 37,800 | 39,900 | 50,300 | 11,500 |
Net Income | 30,800 | 30,400 | 47,400 | 12,900 |
Net Change In Cash | 491,400 | 453,200 | 455,600 | 441,900 |
Free Cash Flow | -15,600 | 8,700 | 46,800 | 24,999 |
Cash | 250,200 | 289,100 | 292,500 | 270,800 |
Basic Shares | 24,707 | 24,844 | 24,837 | 24,909 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,778,000 | $1,845,400 | $1,948,800 | $1,963,700 |
Gross Profit | 492,400 | 542,900 | 591,100 | 586,700 |
EBITDA | 187,400 | 224,600 | 213,700 | 225,800 |
EBIT | 138,100 | 181,100 | 174,400 | 185,700 |
Net Income | 116,600 | 35,600 | 139,100 | 133,000 |
Net Change In Cash | 1,778,000 | 1,845,400 | 1,948,800 | 1,963,700 |
Cost of Revenue | 5,900 | |||
Free Cash Flow | 88,000 | 143,100 | 145,200 | 39,400 |
Cash | 292,500 | 289,200 | 203,700 | 147,100 |
Basic Shares | 24,993 | 25,119 | 25,022 | 24,982 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.27 |
2026-03-31 | $1.05 |
2025-12-31 | $1.50 |
2025-09-30 | $1.12 |