Innospec
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $455,600 | $441,900 | $439,700 | $440,800 |
Gross Profit | 127,400 | 116,700 | 123,200 | 125,100 |
EBITDA | 56,500 | 23,400 | 46,100 | 53,900 |
EBIT | 47,100 | 11,500 | 35,000 | 43,000 |
Net Income | 47,400 | 12,900 | 23,500 | 32,800 |
Net Change In Cash | 455,600 | 441,900 | 439,700 | 440,800 |
Free Cash Flow | 46,800 | 24,999 | -3,699 | 19,900 |
Cash | 292,500 | 270,800 | 266,600 | 299,800 |
Basic Shares | 24,837 | 24,909 | 25,042 | 25,102 |
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 | 205,600 | 224,600 | 200,900 | 227,400 |
EBIT | 156,300 | 181,100 | 161,600 | 187,300 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.50 |
2025-09-30 | $1.12 |
2025-06-30 | $1.26 |
