INNOSPEC INC. (IOSP)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, INNOSPEC INC. reported revenue of $1.78B, down 3.7% from the prior year. The company was profitable, with a net margin of 6.6% and a gross margin of 27.7%. It held $1.83B in total assets against $499.50M in total liabilities.
Key ratios (FY2025)
27.7%
Gross margin
7.3%
Operating margin
6.6%
Net margin
8.8%
Return on equity
-3.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883.40M |
| Cost of Revenue | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B | $850.40M | $1.05B | $1.04B | $903.50M | $551.10M |
| Gross Profit | $492.40M | $542.90M | $591.10M | $586.70M | $434.90M | $342.70M | $466.20M | $435.00M | $403.30M | $332.30M |
| Operating Income | $129.50M | $177.90M | $161.60M | $187.30M | $132.10M | $33.70M | $149.90M | $133.50M | $125.00M | $98.20M |
| Net Income | $116.60M | $35.60M | $139.10M | $133.00M | $93.10M | $28.70M | $112.20M | $85.00M | $61.80M | $81.30M |
| EPS (Diluted) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 |
| Total Assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B |
| Total Liabilities | $499.50M | $518.60M | $557.80M | $563.30M | $537.90M | — | — | — | — | — |
| Shareholders' Equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944.40M | $918.50M | $825.00M | $793.90M | $653.50M |
| Cash & Equivalents | $292.50M | $289.20M | $203.70M | $147.10M | $141.80M | $105.30M | $75.70M | $123.10M | $90.20M | $101.90M |
| Operating Cash Flow | $138.30M | $184.50M | $207.30M | $81.70M | $93.20M | $145.90M | $161.60M | $104.90M | $82.70M | $105.50M |
| Shares Outstanding | 24.99M | 25.12M | 25.02M | 24.98M | 24.85M | 24.78M | 24.73M | 24.60M | 24.49M | 24.44M |
| Dividends Per Share | $1.71 | $1.55 | $1.41 | $1.28 | $1.16 | $1.04 | $1.02 | $0.89 | $0.77 | $0.67 |