Stocktoria
INNOSPEC INC. IOSP
INNOSPEC INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.9B | $2.0B | $1.5B | $1.2B | $1.5B | $1.5B | $1.3B | $883.4M |
| Gross profit | $492.4M | $542.9M | $591.1M | $586.7M | $434.9M | $342.7M | $466.2M | $435.0M | $403.3M | $332.3M |
| R&D expense | $51.0M | $56.5M | $49.0M | $38.7M | $37.4M | $30.9M | $35.4M | $33.4M | $31.4M | $25.4M |
| SG&A expense | $285.1M | $305.3M | $380.5M | $360.7M | $267.2M | $237.0M | $280.9M | $261.0M | $244.2M | $216.7M |
| Operating income | $129.5M | $177.9M | $161.6M | $187.3M | $132.1M | $33.7M | $149.9M | $133.5M | $125.0M | $98.2M |
| Income tax | $21.5M | $5.6M | $35.3M | $51.6M | $41.3M | $11.0M | $38.2M | $46.6M | $66.3M | $21.8M |
| Operating cash flow | $138.3M | $184.5M | $207.3M | $81.7M | $93.2M | $145.9M | $161.6M | $104.9M | $82.7M | $105.5M |
| Cash & equivalents | $292.5M | $289.2M | $203.7M | $147.1M | $141.8M | $105.3M | $75.7M | $123.1M | $90.2M | $101.9M |
| Inventory | $329.3M | $301.0M | $300.1M | $373.1M | $277.6M | $220.0M | $244.6M | $248.0M | $209.8M | $173.8M |
| Total assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | $1.4B | $1.5B | $1.5B | $1.4B | $1.2B |
| Total liabilities | $499.5M | $518.6M | $557.8M | $563.3M | $537.9M | — | — | $647.9M | $615.9M | $527.6M |
| Shareholders' equity | $1.3B | $1.2B | $1.1B | $1.0B | $1.0B | $944.9M | $918.9M | $825.5M | $794.3M | $653.8M |
| EPS (diluted) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 |
Growth · year-over-year · Revenue CAGR 8.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.7% | -5.3% | -0.8% | +32.4% | +24.3% | -21.2% | +2.5% | +13.0% | +47.9% | -12.7% |
| EPS growth | +228.9% | -74.5% | +4.5% | +41.9% | +223.3% | -74.4% | +31.6% | +36.9% | -24.3% | -31.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.