Innospec Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,778	1,845	1,949	1,964	1,483
Revenue Growth (YoY)	-3.65%	-5.31%	-0.76%	32.38%	24.33%
Cost of Revenue	1,286	1,303	1,358	1,377	1,049
Gross Profit	492.4	542.9	591.1	586.7	434.9
Selling, General & Admin	285.4	298.1	373.6	355.9	261.8
Research & Development	51	56.5	49	38.7	37.4
Operating Expenses	336.4	354.6	422.6	394.6	299.2
Operating Income	156	188.3	168.5	192.1	135.7
Interest Expense	-	-	-	-1.1	-1.5
Interest & Investment Income	9.2	9.3	2.3	-	-
Currency Exchange Gain (Loss)	1.7	4.9	3.6	-6.4	-1.6
Other Non Operating Income (Expenses)	-2	-2.5	-	-	-
EBT Excluding Unusual Items	164.9	200	174.4	184.6	132.6
Merger & Restructuring Charges	-0.9	-	-	-	-
Gain (Loss) on Sale of Assets	0.2	0.2	-	-	1.8
Asset Writedown	-42	-	-	-	-
Other Unusual Items	15.9	-159	-	-	-
Pretax Income	138.1	41.2	174.4	184.6	134.4
Income Tax Expense	21.5	5.6	35.3	51.6	41.3
Net Income	116.6	35.6	139.1	133	93.1
Net Income to Common	116.6	35.6	139.1	133	93.1
Net Income Growth	227.53%	-74.41%	4.59%	42.86%	224.39%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
Shares Change (YoY)	-0.50%	0.39%	0.16%	0.52%	0.30%
EPS (Basic)	4.69	1.43	5.60	5.37	3.78
EPS (Diluted)	4.67	1.42	5.56	5.32	3.75
EPS Growth	228.87%	-74.46%	4.51%	41.87%	223.28%
Free Cash Flow	88	143.1	145.2	42.1	54.1
Free Cash Flow Per Share	3.52	5.70	5.80	1.69	2.18
Dividend Per Share	1.710	1.550	1.410	1.280	1.160
Dividend Growth	10.32%	9.93%	10.16%	10.35%	11.54%
Gross Margin	27.69%	29.42%	30.33%	29.88%	29.32%
Operating Margin	8.77%	10.20%	8.65%	9.78%	9.15%
Profit Margin	6.56%	1.93%	7.14%	6.77%	6.28%
Free Cash Flow Margin	4.95%	7.75%	7.45%	2.14%	3.65%
EBITDA	199.6	231.8	207.8	231.8	178.1
EBITDA Margin	11.23%	12.56%	10.66%	11.80%	12.01%
D&A For EBITDA	43.6	43.5	39.3	39.7	42.4
EBIT	156	188.3	168.5	192.1	135.7
EBIT Margin	8.77%	10.20%	8.65%	9.78%	9.15%
Effective Tax Rate	15.57%	13.59%	20.24%	27.95%	30.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.