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Innospec Inc (IOSP)

Innospec Inc (IOSP)
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Innospec Inc. is an international specialty chemicals company. Innospec manufactures and supplies a wide range of specialty chemicals to markets in the Americas, Europe, the Middle East, Africa and Asia-Pacific. The Fuel Specialties business specializes in manufacturing and supplying fuel additives that improve fuel efficiency, boost engine performance and reduce harmful emissions. Oilfield Services provides specialty chemicals to all elements of the oil & gas exploration and production industry. The Performance Chemicals business creates innovative technology-based solutions for the customers in the Personal Care, Home Care, Agrochemical, Mining and Industrial markets. Octane Additives produces octane improvers to enhance gasoline.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 441,900 439,700 440,800 466,800 443,400
Sales Growth +0.50% -0.25% -5.57% +5.28% +1.93%
Net Income 12,900 23,500 32,800 -70,400 33,400
Net Income Growth -45.11% -28.35% +146.59% -310.78% +7.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,799,400 1,806,100 1,774,600 1,734,700 1,797,700
Total Assets Growth -0.37% +1.78% +2.30% -3.50% +5.73%
Total Liabilities 496,500 504,600 508,900 518,600 550,100
Total Liabilities Growth -1.61% -0.85% -1.87% -5.73% +9.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 76,900 37,600 28,300 184,500 158,800
Operating Cash Flow Growth +104.52% +32.86% -84.66% +16.18% +86.17%
Net Cash Flow -18,400 -22,600 10,600 85,500 100,100
Change in Net Cash Flow +18.58% -313.21% -87.60% -14.59% +174.25%
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