Innospec Inc.IOSPNASDAQ

Revenue (LTM)

$1.8B

-3.7% YoY

Net Income (LTM)

$117M

+227.5% YoY

Free Cash Flow

$88M

Revenue CAGR (5Y)

+8.3%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,483	1,964↑32.4%	1,949↓0.8%	1,845↓5.3%	1,778↓3.7%
Gross Profit	435	587↑34.9%	591↑0.7%	543↓8.2%	492↓9.3%
Operating Income	132	187↑41.8%	162↓13.7%	178↑10.1%	156↓12.1%
Net Income	93	133↑42.9%	139↑4.6%	36↓74.4%	117↑227.5%
EBITDA	173	227↑31.4%	201↓11.7%	225↑11.8%	206↓8.5%
EPS Diluted	3.75	5.32↑41.9%	5.56↑4.5%	1.42↓74.5%	4.67↑228.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	142	147↑3.7%	204↑38.5%	289↑42.0%	293↑1.1%
Total Current Assets	728	873↑19.8%	886↑1.5%	957↑8.0%	1,005↑5.0%
Total Assets	1,571	1,604↑2.1%	1,707↑6.5%	1,735↑1.6%	1,832↑5.6%
Total Current Liabilities	337	406↑20.6%	372↓8.5%	371↓0.0%	360↓3.0%
Total Liabilities	538	563↑4.7%	558↓1.0%	519↓7.0%	500↓3.7%
Total Equity	1,032	1,038↑0.5%	1,147↑10.5%	1,211↑5.6%	1,326↑9.5%
Total Debt	36	45↑27.2%	45↓0.2%	45↓0.7%	90↑99.3%
Net Debt	-106	-102↑4.1%	-159↓55.7%	-244↓54.1%	-203↑16.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	93	82↓12.3%	207↑153.7%	185↓11.0%	138↓25.0%
Capital Expenditure	-39	-42↓8.2%	-62↓46.8%	-41↑33.3%	-50↓21.5%
Free Cash Flow	54	39↓27.2%	145↑268.5%	143↓1.4%	88↓38.5%
Stock-Based Comp	4	7↑52.3%	8↑19.4%	9↑6.3%	8↓4.7%
Net Change in Cash	37	5↓85.5%	57↑967.9%	86↑51.1%	3↓96.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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