Innospec Inc. (IOSP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 453.2M | 455.6M | 441.9M | 439.7M | 440.8M | 466.8M | 443.4M | 435M | 500.2M | 494.7M | 464.1M | 480.4M | 509.6M | 510.7M | 513M | 467.6M | 472.4M | 413.2M | 376.1M | 354.5M |
| Revenue Growth % | 2.81% | -2.4% | -0.34% | 1.08% | -11.88% | -5.64% | -4.46% | -9.45% | -1.84% | -3.13% | -9.53% | 2.74% | 7.87% | 23.6% | 36.4% | 31.9% | 39.1% | 32.95% | 41.87% | 44.75% |
| Cost of Goods Sold | 329.7M | 328.2M | 325.2M | 316.5M | 315.7M | 330.6M | 319.3M | 308.1M | 344.5M | 339M | 326.9M | 330M | 361.8M | 359.1M | 357M | 327.8M | 333.1M | 300.3M | 263.2M | 246.2M |
| COGS % of Revenue | 72.75% | 72.04% | 73.59% | 71.98% | 71.62% | 70.82% | 72.01% | 70.83% | 68.87% | 68.53% | 70.44% | 68.69% | 71% | 70.32% | 69.59% | 70.1% | 70.51% | 72.68% | 69.98% | 69.45% |
| Gross Profit | 123.5M | 127.4M | 116.7M | 123.2M | 125.1M | 136.2M | 124.1M | 126.9M | 155.7M | 155.7M | 137.2M | 150.4M | 147.8M | 151.6M | 156M | 139.8M | 139.3M | 112.9M | 112.9M | 108.3M |
| Gross Margin % | 27.25% | 27.96% | 26.41% | 28.02% | 28.38% | 29.18% | 27.99% | 29.17% | 31.13% | 31.47% | 29.56% | 31.31% | 29% | 29.68% | 30.41% | 29.9% | 29.49% | 27.32% | 30.02% | 30.55% |
| Gross Profit Growth % | -1.28% | -6.46% | -5.96% | -2.92% | -19.65% | -12.52% | -9.55% | -15.63% | 5.35% | 2.7% | -12.05% | 7.58% | 6.1% | 34.28% | 38.18% | 29.09% | 38.19% | 24.07% | 43.46% | 83.25% |
| Operating Expenses | 91.7M | 80.3M | 85.6M | 88.9M | 82.6M | 95.1M | 78.5M | 86.2M | 105.2M | 111.2M | 95.3M | 116.2M | 106.8M | 105M | 105.9M | 93.5M | 95M | 77.4M | 81.5M | 71.3M |
| OpEx % of Revenue | 20.23% | 17.63% | 19.37% | 20.22% | 18.74% | 20.37% | 17.7% | 19.82% | 21.03% | 22.48% | 20.53% | 24.19% | 20.96% | 20.56% | 20.64% | 20% | 20.11% | 18.73% | 21.67% | 20.11% |
| Selling, General & Admin | 78.5M | 69.3M | 71.9M | 74.6M | 69.4M | 86.1M | 65.1M | 71.6M | 88.8M | 102.3M | 81.9M | 105.6M | 94.5M | 96.6M | 95.8M | 83.4M | 84.9M | 69.7M | 71.2M | 62.7M |
| SG&A % of Revenue | 17.32% | 15.21% | 16.27% | 16.97% | 15.74% | 18.44% | 14.68% | 16.46% | 17.75% | 20.68% | 17.65% | 21.98% | 18.54% | 18.92% | 18.67% | 17.84% | 17.97% | 16.87% | 18.93% | 17.69% |
| Research & Development | 13.2M | 11M | 13.7M | 13.6M | 12.7M | 12.7M | 11.1M | 14M | 14M | 8.9M | 11.6M | 10.6M | 10.6M | 8.4M | 10.1M | 10.1M | 10.1M | 9.5M | 10.3M | 8.6M |
| R&D % of Revenue | 2.91% | 2.41% | 3.1% | 3.09% | 2.88% | 2.72% | 2.5% | 3.22% | 2.8% | 1.8% | 2.5% | 2.21% | 2.08% | 1.64% | 1.97% | 2.16% | 2.14% | 2.3% | 2.74% | 2.43% |
| Other Operating Expenses | 0 | 0 | 0 | 700K | 500K | -1000K | 1000K | 600K | 1000K | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | -1000K | 0 | 0 |
| Operating Income | 31.8M | 47.1M | 31.1M | 34.3M | 42.5M | 41.1M | 45.6M | 40.7M | 50.5M | 44.5M | 41.9M | 34.2M | 41M | 46.6M | 50.1M | 46.3M | 44.3M | 35.5M | 31.4M | 37M |
| Operating Margin % | 7.02% | 10.34% | 7.04% | 7.8% | 9.64% | 8.8% | 10.28% | 9.36% | 10.1% | 9% | 9.03% | 7.12% | 8.05% | 9.12% | 9.77% | 9.9% | 9.38% | 8.59% | 8.35% | 10.44% |
| Operating Income Growth % | -25.18% | 14.6% | -31.8% | -15.72% | -15.84% | -7.64% | 8.83% | 19.01% | 23.17% | -4.51% | -16.37% | -26.13% | -7.45% | 31.27% | 59.55% | 25.14% | 57.09% | 20.75% | 86.9% | 169.29% |
| EBITDA | 41.7M | 56.5M | 43M | 45.4M | 53.4M | 52M | 56.7M | 51.8M | 60.9M | 54.7M | 51.8M | 44.1M | 50.3M | 55.8M | 60.2M | 56.6M | 54.8M | 47.3M | 41.7M | 47.3M |
| EBITDA Margin % | 9.2% | 12.4% | 9.73% | 10.33% | 12.11% | 11.14% | 12.79% | 11.91% | 12.18% | 11.06% | 11.16% | 9.18% | 9.87% | 10.93% | 11.73% | 12.1% | 11.6% | 11.45% | 11.09% | 13.34% |
| EBITDA Growth % | -21.91% | 8.65% | -24.16% | -12.36% | -12.32% | -4.94% | 9.46% | 17.46% | 21.07% | -1.97% | -13.95% | -22.08% | -8.21% | 17.97% | 44.36% | 19.66% | 42.34% | 17.96% | 49.46% | 214.81% |
| D&A (Non-Cash Add-back) | 9.9M | 9.4M | 11.9M | 11.1M | 10.9M | 10.9M | 11.1M | 11.1M | 10.4M | 10.2M | 9.9M | 9.9M | 9.3M | 9.2M | 10.1M | 10.3M | 10.5M | 11.8M | 10.3M | 10.3M |
| EBIT | 31.8M | 47.1M | 11.5M | 35M | 43M | 37.4M | 47.9M | 41.3M | 52.9M | 44.5M | 43.7M | 35.9M | 42.7M | 45.2M | 50.1M | 42.7M | 44.3M | 33.1M | 31.2M | 40.4M |
| Net Interest Income | 800K | 1.9M | 2.2M | 0 | 0 | 0 | 0 | 0 | 2.1M | 1.5M | 800K | -300K | 300K | 0 | -300K | -400K | -400K | -400K | -400K | -300K |
| Interest Income | 800K | 1.9M | 2.2M | 0 | 0 | 0 | 0 | 0 | 2.1M | 1.5M | 800K | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 300K | 400K | 400K | 400K | 400K | 300K |
| Other Income/Expense | 8.1M | 3.2M | -19.6M | -2.4M | 1.9M | -143.7M | -800K | 3M | 4.8M | 800K | 5.6M | 2.4M | 4M | -1.4M | -1.2M | -4M | 3.9M | -2.8M | -600K | 3.1M |
| Pretax Income | 39.9M | 50.3M | 11.5M | 31.9M | 44.4M | -102.6M | 44.8M | 43.7M | 55.3M | 45.3M | 47.5M | 36.6M | 45M | 45.2M | 48.9M | 42.3M | 48.2M | 32.7M | 30.8M | 40.1M |
| Pretax Margin % | 8.8% | 11.04% | 2.6% | 7.25% | 10.07% | -21.98% | 10.1% | 10.05% | 11.06% | 9.16% | 10.23% | 7.62% | 8.83% | 8.85% | 9.53% | 9.05% | 10.2% | 7.91% | 8.19% | 11.31% |
| Income Tax | 9.1M | 2.9M | -1.4M | 8.4M | 11.6M | -32.2M | 11.4M | 12.5M | 13.9M | 7.5M | 8.3M | 7.7M | 11.8M | 19.7M | 10.2M | 10M | 11.7M | 8.8M | 7.4M | 17.7M |
| Effective Tax Rate % | 22.81% | 5.77% | -12.17% | 26.33% | 26.13% | 31.38% | 25.45% | 28.6% | 25.14% | 16.56% | 17.47% | 21.04% | 26.22% | 43.58% | 20.86% | 23.64% | 24.27% | 26.91% | 24.03% | 44.14% |
| Net Income | 30.4M | 47.4M | 12.9M | 23.5M | 32.8M | -70.4M | 33.4M | 31.2M | 41.4M | 37.8M | 39.2M | 28.9M | 33.2M | 25.5M | 38.7M | 32.3M | 36.5M | 23.9M | 23.4M | 22.4M |
| Net Margin % | 6.71% | 10.4% | 2.92% | 5.34% | 7.44% | -15.08% | 7.53% | 7.17% | 8.28% | 7.64% | 8.45% | 6.02% | 6.51% | 4.99% | 7.54% | 6.91% | 7.73% | 5.78% | 6.22% | 6.32% |
| Net Income Growth % | -7.32% | 167.33% | -61.38% | -24.68% | -20.77% | -286.24% | -14.8% | 7.96% | 24.7% | 48.24% | 1.29% | -10.53% | -9.04% | 6.69% | 65.38% | 44.2% | 55.98% | 5.75% | 84.25% | 156.42% |
| Net Income (Continuing) | 30.8M | 47.4M | 12.9M | 23.5M | 32.8M | -70.4M | 33.4M | 31.2M | 41.4M | 37.8M | 39.2M | 28.9M | 33.2M | 25.5M | 38.7M | 32.3M | 36.5M | 23.9M | 23.4M | 22.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.2M | 6.8M | 5.9M | 6.1M | 5.7M | 4.9M | 4.2M | 3.3M | 2.6M | 2.5M | 2.7M | 2.6M | 2.4M | 2.4M | 2.5M | 700K | 700K | 600K | 600K | 600K |
| EPS (Diluted) | 1.22 | 1.91 | 0.52 | 0.94 | 1.31 | -2.82 | 1.33 | 1.24 | 1.65 | 1.51 | 1.57 | 1.16 | 1.33 | 1.02 | 1.55 | 1.29 | 1.46 | 0.96 | 0.94 | 0.90 |
| EPS Growth % | -6.87% | 167.73% | -60.9% | -24.19% | -20.61% | -286.84% | -15.29% | 6.9% | 24.06% | 47.97% | 1.29% | -10.08% | -8.9% | 6.25% | 64.89% | 43.33% | 55.32% | 5.49% | 84.31% | 155.56% |
| EPS (Basic) | 1.23 | 1.91 | 0.52 | 0.94 | 1.31 | -2.82 | 1.34 | 1.25 | 1.66 | 1.52 | 1.58 | 1.16 | 1.34 | 1.03 | 1.56 | 1.30 | 1.47 | 0.97 | 0.95 | 0.91 |
| Diluted Shares Outstanding | 24.84M | 24.84M | 24.91M | 25.04M | 25.1M | 25.11M | 25.1M | 25.1M | 25.07M | 25.04M | 25.01M | 24.98M | 24.96M | 24.96M | 24.96M | 24.97M | 24.96M | 24.89M | 24.86M | 24.87M |
| Basic Shares Outstanding | 24.78M | 24.78M | 24.83M | 24.94M | 24.97M | 24.95M | 24.94M | 24.94M | 24.89M | 24.87M | 24.87M | 24.87M | 24.8M | 24.77M | 24.79M | 24.8M | 24.79M | 24.72M | 24.64M | 24.63M |
| Dividend Payout Ratio | - | 45.57% | - | 88.51% | - | - | - | 60.9% | - | 47.35% | - | 59.52% | - | 63.14% | - | 48.3% | - | 61.92% | - | 62.5% |