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IOSP: financial statements from SEC — TradeAlmanac

IOSP

Innospec Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	1.78B	1.85B
Cost of revenue	1.29B	1.30B
Gross profit	492M	543M
Research and development	51M	57M
Selling, general and administrative	285M	305M
Operating expenses	363M	365M
Operating income	130M	178M
Pre-tax income	138M	41M
Income tax	22M	6M
Net income	117M	36M
Earnings per share	4.69	1.43
Earnings per share, diluted	4.67	1.42
Weighted average shares	25M	25M
Weighted average shares, diluted	25M	25M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	31/07/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024
Cash and equivalents	289M	293M	271M	—	267M	300M	289M	304M
Receivables	354M	342M	350M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	138M	185M
Depreciation and amortisation	44M	44M
Share-based compensation	8M	9M
Investing cash flow	−75M	−62M
Dividends paid	42M	39M
Share buybacks	24M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator