Innospec

Innospec

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$473,600
$491,400
$453,200
$455,600
Gross Profit
129,100
138,300
123,500
127,400
EBITDA
52,300
47,800
49,800
59,700
EBIT
42,600
37,800
39,900
50,300
Net Income
31,800
30,800
30,400
47,400
Net Change In Cash
473,600
491,400
453,200
455,600
Free Cash Flow
1,600
-15,600
8,700
46,800
Cash
251,900
250,200
289,100
292,500
Basic Shares
24,743
24,707
24,844
24,837

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,778,000
$1,845,400
$1,948,800
$1,963,700
Gross Profit
492,400
542,900
591,100
586,700
EBITDA
181,700
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

QuarterEPS
2026-09-30
$1.29
2026-06-30
$1.27
2026-03-31
$1.05
2025-12-31
$1.50