Innospec Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 453.2M | 455.6M | 441.9M | 439.7M | 440.8M | 466.8M | 443.4M | 435.0M |
| Cost of Goods Sold | 329.7M | 328.2M | 325.2M | 316.5M | 315.7M | 330.6M | 319.3M | 308.1M |
| Gross Profit | 123.5M | 127.4M | 116.7M | 123.2M | 125.1M | 136.2M | 124.1M | 126.9M |
| R&D Expenses | 13.2M | 11.0M | 13.7M | 13.6M | 12.7M | 12.7M | 11.1M | 14.0M |
| Operating Expenses | 91.7M | 80.3M | 85.6M | 88.9M | 82.6M | 95.1M | 78.5M | 86.2M |
| Operating Income | 31.8M | 47.1M | 31.1M | 34.3M | 42.5M | 41.1M | 45.6M | 40.7M |
| Other Income / Gains | 8.1M | 3.2M | -19.6M | -2.4M | 1.9M | -143.7M | -800K | 3.0M |
| Net Income | 30.4M | 47.4M | 12.9M | 23.5M | 32.8M | -70.4M | 33.4M | 31.2M |
| EPS (Diluted) | 1.23 | 1.91 | 0.52 | 0.94 | 1.31 | -2.82 | 1.34 | 1.25 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.273 | 0.28 | 0.264 | 0.28 | 0.284 | 0.292 | 0.28 | 0.292 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 69.4M | 0 | 65.1M | 71.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K |
| Selling General And Administrative Expenses | 78.5M | 69.3M | 71.9M | 74.6M | 69.4M | 86.1M | 65.1M | 71.6M |
| Other Expenses | 0 | 0 | 0 | 700K | 500K | -3.7M | 2.3M | 600K |
| Cost And Expenses | 421.4M | 408.5M | 410.8M | 405.4M | 398.3M | 425.7M | 397.8M | 394.3M |
| Interest Income | 800K | 1.9M | 2.2M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 9.9M | 9.4M | 11.9M | 11.1M | 10.9M | 10.9M | 11.1M | 11.1M |
| Ebitda | 41.7M | 56.5M | 23.4M | 46.1M | 53.9M | 48.3M | 59.0M | 52.4M |
| Ebitdaratio | 0.092 | 0.124 | 0.053 | 0.105 | 0.122 | 0.103 | 0.133 | 0.12 |
| Operating Income Ratio | 0.07 | 0.103 | 0.07 | 0.078 | 0.096 | 0.088 | 0.103 | 0.094 |
| Income Before Tax | 39.9M | 50.3M | 11.5M | 31.9M | 44.4M | -102.6M | 44.8M | 43.7M |
| Income Before Tax Ratio | 0.088 | 0.11 | 0.026 | 0.073 | 0.101 | -0.22 | 0.101 | 0.10 |
| Income Tax Expense | 9.1M | 2.9M | -1.4M | 8.4M | 11.6M | -32.2M | 11.4M | 12.5M |
| Net Income Ratio | 0.067 | 0.104 | 0.029 | 0.053 | 0.074 | -0.151 | 0.075 | 0.072 |
| Epsdiluted | 1.22 | 1.91 | 0.52 | 0.94 | 1.31 | -2.82 | 1.33 | 1.24 |
| Weighted Average Shs Out | 24.8M | 24.8M | 24.8M | 24.9M | 25.0M | 24.9M | 24.9M | 24.9M |
| Weighted Average Shs Out Dil | 24.8M | 24.8M | 24.9M | 25.0M | 25.1M | 25.1M | 25.1M | 25.1M |