INNOSPEC INC. (IOSP)
Innospec Inc., founded in 1938 as Octel Corp. and rebranded in January 2006, is a global company headquartered in Englewood, Colorado. It focuses on the creation, production, formulation, promotion, and distribution of unique chemical products. The company's operations span across the United States, the wider North American continent, the United Kingdom, continental Europe, and various international markets. Innospec's business is organized into distinct divisions. The Fuel Specialties segment provides a portfolio of specialized chemical additives engineered for various fuel applications. These crucial products are deployed in the functioning of engines for automobiles, maritime vessels, and aviation, as well as for electricity generators and heating oil systems. The Performance Chemicals division delivers sophisticated, technology-driven solutions designed to enhance customer processes or products. This unit primarily caters to sectors such as personal care, household products, agricultural chemicals, and metal recovery. Its Oilfield Services segment concentrates on developing and commercializing chemical solutions essential for fracturing, stimulating, and completing wells. This segment also supplies products that facilitate oil and gas extraction and prevent the loss of drilling mud during operations. Innospec sells its diverse range of products to a broad client base, including companies involved in oil and gas exploration and production, oil refining facilities, fuel producers and end-users, businesses in the personal care and home care industries, formulators of agrochemical and metal extraction products, and various other chemical and industrial enterprises.
Sector: Chemicals & Allied Products
Industry: Chemicals - Specialty
Innospec Inc.
NASDAQ:IOSPBasic Materials · Chemicals - Specialty
PrePre-market-0.27%$78.00
Close$78.210.00%AH$78.21-0.27%Now$78.00
Close$78.21-1.16%AH$78.21-0.27%since
Mkt Cap$1.93B
Float24.36M
O/S24.63M
Inst Own99.2%
SI2.0%
Div Yield2.29%
Dilution
Financials Summary
Revenue$1.78B
Net Income$116.6M
Total Assets$1.83B
Free Cash Flow$88M
Debt & Equity
Debt 4%
Equity 96%
Total Debt$52.7M
Total Equity$1.33B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJul 23, 20071 share → 2
Balance Sheet Details
Assets$1.83B
Liabilities$499.5M
Accounts Receivable$342.3M
Accounts Payable$174.7M
Inventory$329.3M
PP&E (Net)$338.8M
Goodwill$399M
Intangible Assets$67.7M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883.4M | $1.01B | $960.9M | $818.8M | $776.4M | $774.4M | $683.2M | $598.5M | $640.5M | $602.4M | $532.1M | $527.7M | $480.5M | $462.2M | $451.5M | $420.9M | $422.4M | $516.8M | $465M |
| YoY Growth | -3.7% | -5.3% | -0.8% | 32.4% | 24.3% | -21.2% | 2.5% | 13.0% | 47.9% | -12.7% | 5.3% | 17.4% | 5.5% | 0.3% | 13.3% | 14.2% | -6.6% | 6.3% | 13.2% | 0.8% | 9.8% | 4.0% | 2.4% | 7.3% | -0.4% | -18.3% | 11.1% | - |
| Cost of Revenue | $1.29B | $1.3B | $1.36B | $1.38B | $1.05B | $850.4M | $1.05B | $1.04B | $903.5M | $551.1M | $666.3M | $658.9M | $563.6M | $540M | $548M | $466M | $409.2M | $454.1M | $405M | $345.4M | $338.2M | $271M | $257.7M | $257.3M | $240.2M | $238.9M | $309.9M | $227.2M |
| Gross Profit | $492.4M | $542.9M | $591.1M | $586.7M | $434.9M | $342.7M | $466.2M | $435M | $403.3M | $332.3M | $346M | $302M | $255.2M | $236.4M | $226.4M | $217.2M | $189.3M | $186.4M | $197.4M | $186.7M | $189.5M | $209.5M | $204.5M | $194.2M | $180.7M | $183.5M | $206.9M | $237.8M |
| Gross Margin | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% | 28.7% | 30.8% | 29.5% | 30.9% | 37.6% | 34.2% | 31.4% | 31.2% | 30.4% | 29.2% | 31.8% | 31.6% | 29.1% | 32.8% | 35.1% | 35.9% | 43.6% | 44.2% | 43.0% | 42.9% | 43.4% | 40.0% | 51.1% |
| Research and Development | $51M | $47.8M | $41.7M | $38.7M | $37.4M | $30.9M | $35.4M | $33.4M | $31.4M | $25.4M | $25.3M | $22.2M | $21.2M | $19.6M | $18.3M | $17.6M | $16.4M | $14.8M | $13.6M | $11.1M | $11.2M | $10.5M | $5.1M | $6M | $5.1M | $3.1M | $3.9M | $3.1M |
| Selling, General, and Administrative | $285.1M | $314M | $387.8M | $360.7M | $267.2M | $237M | $280.9M | $261M | $239.5M | $209.5M | $206.7M | $169.2M | $141.9M | $117.1M | $155.9M | $111.9M | $142.5M | $115.2M | $103.9M | $99M | $97.6M | $93.4M | $75.7M | $70M | $57.6M | $41.5M | $44.9M | $40.1M |
| Other | $0 | $3.2M | $0 | $0 | -$1.8M | $41.1M | $0 | $0 | $0 | $900K | $0 | $1.8M | $0 | $0 | $0 | $4.6M | $4.7M | $7M | $29M | $40.2M | $147.1M | $56.3M | $10.4M | -$6.3M | -$103.93M | $80.2M | $68.4M | $59.7M |
| Total Operating Expenses | $336.1M | $365M | $429.5M | $399.4M | $302.8M | $309M | $316.3M | $294.4M | $270.9M | $234.9M | $232M | $191.4M | $163.1M | $136.7M | $174.2M | $134.1M | $163.6M | $137M | $146.5M | $150.3M | $255.9M | $160.2M | $91.2M | $69.7M | -$41.23M | $124.8M | $117.2M | $102.9M |
| Operating Income (EBIT) | $156.3M | $177.9M | $161.6M | $187.3M | $132.1M | $33.7M | $149.9M | $133.5M | $129.7M | $105.4M | $156.3M | $112.5M | $90.6M | $98.4M | $49.6M | $72.2M | $20.7M | $43.6M | $47.9M | $31.9M | -$97.7M | $40.8M | $98.3M | $105M | $59.3M | $58.7M | $89.7M | $134.9M |
| Operating Margin | 8.8% | 9.6% | 8.3% | 9.5% | 8.9% | 2.8% | 9.9% | 9.0% | 9.9% | 11.9% | 15.4% | 11.7% | 11.1% | 12.7% | 6.4% | 10.6% | 3.5% | 6.8% | 8.0% | 6.0% | -18.5% | 8.5% | 21.3% | 23.3% | 14.1% | 13.9% | 17.4% | 29.0% |
| Interest Expense | $0 | $0 | $0 | $1.1M | $1.5M | $1.8M | $4.8M | $6.9M | $8.2M | $3.2M | $4M | $3.8M | $2.3M | $1.8M | $3.3M | $4.6M | $6M | $6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $9.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $400K | $600K | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$18.2M | -$136.7M | $12.8M | -$2.7M | $2.3M | $6M | $500K | -$1.9M | -$4.3M | -$2.3M | -$4M | -$1.6M | $2.2M | -$3.2M | $3M | -$1.5M | -$2.4M | -$24.7M | -$200K | $0 | -$20.4M | -$7.7M | -$20.6M | -$31M | -$22.6M | -$23M | -$14.4M | -$23.1M |
| Income Before Tax (EBT) | $138.1M | $41.2M | $174.4M | $184.6M | $134.4M | $39.7M | $150.4M | $131.6M | $128.1M | $103.1M | $152.3M | $110.9M | $92.8M | $95.2M | $52.6M | $70.7M | $18.3M | $18.8M | $47.7M | $31.9M | -$118.1M | $31.1M | $77.1M | $74M | $36.7M | $35.7M | $75.3M | $111.9M |
| Income Tax Expense | $21.5M | $5.6M | $35.3M | $51.6M | $41.3M | $11M | $38.2M | $46.6M | $66.3M | $21.8M | $32.8M | $26.8M | $15M | $26.9M | $3.7M | -$3M | $11.9M | $6.3M | $18.2M | $20.4M | $4.2M | $20M | $23.3M | $23M | $19.8M | $17.4M | $32.7M | $41.5M |
| Net Income | $116.6M | $35.6M | $139.1M | $133M | $93.1M | $28.7M | $112.2M | $85M | $61.8M | $81.3M | $119.5M | $84.1M | $77.8M | $68.3M | $48.9M | $73.7M | $6.4M | $12.5M | $29.5M | $11.4M | -$123.7M | $6.2M | $51.8M | $52.1M | $5.6M | $18.3M | $42.6M | $70.4M |
| Net Income Margin | 6.6% | 1.9% | 7.1% | 6.8% | 6.3% | 2.4% | 7.4% | 5.8% | 4.7% | 9.2% | 11.8% | 8.8% | 9.5% | 8.8% | 6.3% | 10.8% | 1.1% | 2.0% | 4.9% | 2.1% | -23.4% | 1.3% | 11.2% | 11.5% | 1.3% | 4.3% | 8.2% | 15.1% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 4.69 | 1.43 | 5.60 | 5.37 | 3.78 | 1.17 | 4.58 | 3.48 | 2.56 | 3.39 | 4.96 | 3.45 | 3.29 | 2.89 | 2.07 | 3.10 | 0.27 | 0.53 | 1.23 | 0.47 | -5.00 | 0.25 | 2.17 | 2.21 | 0.24 | 0.73 | 1.54 | 2.42 |
| Diluted EPS | 4.67 | 1.42 | 5.56 | 5.32 | 3.75 | 1.16 | 4.54 | 3.45 | 2.52 | 3.33 | 4.86 | 3.38 | 3.22 | 2.81 | 1.99 | 2.97 | 0.26 | 0.51 | 1.19 | 0.45 | -5.00 | 0.24 | 2.06 | 2.08 | 0.23 | 0.71 | 1.53 | 2.42 |
| Weighted Average OS | 24.88M | 24.93M | 24.85M | 24.79M | 24.65M | 24.56M | 24.48M | 24.40M | 24.15M | 24.00M | 24.11M | 24.39M | 23.65M | 23.19M | 24.52M | 23.76M | 23.64M | 23.59M | 23.92M | 24.14M | 24.74M | 24.69M | 23.87M | 23.63M | 23.53M | 25.16M | 27.65M | 29.03M |
| EBITDA | $181.7M | $224.6M | $213.7M | $225.8M | $173M | $87.5M | $202.8M | $188.1M | $186.7M | $144.4M | $156.3M | $143.4M | $115.1M | $109.8M | $66.6M | $90M | $43M | $47.8M | $88.6M | $71.4M | -$79.7M | $130.4M | $138.6M | $156.9M | $309.13M | $138.9M | $158.1M | $194.7M |
| EBITDA Margin | 10.2% | 12.2% | 11.0% | 11.5% | 11.7% | 7.3% | 13.4% | 12.7% | 14.3% | 16.3% | 15.4% | 14.9% | 14.1% | 14.1% | 8.6% | 13.2% | 7.2% | 7.5% | 14.7% | 13.4% | -15.1% | 27.1% | 30.0% | 34.8% | 73.4% | 32.9% | 30.6% | 41.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $292.5M | $289.2M | $203.7M | $147.1M | $141.8M | $105.3M | $75.7M | $123.1M | $90.2M | $101.9M | $136.9M | $41.6M | $80.2M | $22.4M | $81M | $111.3M | $68.6M | $13.9M | $24.3M | $101.9M | $68.9M | $33.3M | $46.1M | $26.7M | $43M | $37.7M | $37.2M | $26.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.8M | $4.7M | $6.6M | $5.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $292.5M | $289.2M | $203.7M | $147.1M | $141.8M | $105.3M | $75.7M | $123.1M | $90.2M | $101.9M | $141.7M | $46.3M | $86.8M | $27.5M | $81M | $111.3M | $68.6M | $13.9M | $24.3M | $101.9M | $68.9M | $33.3M | $46.1M | $26.7M | $43M | $37.7M | $37.2M | $26.5M |
| Accounts Receivable | $342.3M | $341.7M | $359.8M | $334.6M | $284.5M | $221.4M | $292M | $279.7M | $244.5M | $154.4M | $137.4M | $164.3M | $135.8M | $115.7M | $99.4M | $84.2M | $89.8M | $89.9M | $94.2M | $78.3M | $64.8M | $84.4M | $71.7M | $83.9M | $137.3M | $92.2M | $150.5M | $120.6M |
| Inventory | $329.3M | $301M | $300.1M | $373.1M | $277.6M | $220M | $244.6M | $248M | $209.8M | $173.8M | $159.9M | $184.9M | $158.9M | $138.3M | $135.9M | $122.3M | $120.6M | $138.3M | $132.6M | $120M | $96.5M | $76.9M | $56.5M | $55.7M | $55M | $55.5M | $64.3M | $88.9M |
| Other Current Assets | $7.3M | $600K | $600K | $400K | $400K | $400K | $800K | $0 | $1.1M | $11M | $10.6M | $8.4M | $8.7M | $15.1M | $0 | $0 | $0 | $0 | $0 | $0 | $4.3M | $0 | $0 | $0 | $0 | $3.1M | $3.8M | $4.9M |
| Total Current Assets | $1B | $956.6M | $885.7M | $872.6M | $728.1M | $566.2M | $630.3M | $663.9M | $561.5M | $441.1M | $458.7M | $414.2M | $407.4M | $296.6M | $320.3M | $321.9M | $282.9M | $256.6M | $256.1M | $305.3M | $239.8M | $199.6M | $178.9M | $171.8M | $238.3M | $188.5M | $255.8M | $240.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $338.8M | $314.5M | $313.4M | $266.2M | $249.8M | $250.9M | $231.1M | $196.4M | $196M | $157.4M | $76M | $80.8M | $60.4M | $49.8M | $45.9M | $48.7M | $50.6M | $53.5M | $66.2M | $66.5M | $67.3M | $71.8M | $48.7M | $56.8M | $66.9M | $83.4M | $104.5M | $116.1M |
| Goodwill | $399M | $382.5M | $399.3M | $358.8M | $364.3M | $371.2M | $363M | $364.9M | $361.8M | $374.8M | $267.4M | $276.1M | $187.9M | $149M | $141.5M | $143.6M | $146M | $148.2M | $151.8M | $163.8M | $200.4M | $0 | $0 | $352.8M | $0 | $0 | $0 | $0 |
| Intangible Assets | $67.7M | $65.4M | $57.3M | $45M | $57.5M | $75.3M | $113.5M | $136.3M | $163.3M | $144.4M | $168.7M | $181.1M | $126.8M | $68.6M | $17.7M | $19M | $23.7M | $28.3M | $41.9M | $30.2M | $43M | $380.8M | $389.7M | $50.9M | $392.2M | $340.2M | $401.9M | $360.5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95.9M | $116M | $48M | $56.9M | $46.3M | $1.8M | $1.3M | $23.1M | $500K | $1.9M | $0 | -$7.3M | $0 | -$41.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $13.6M | $9.4M | $10.4M | $5.9M | $6.4M | $7.6M | $9.1M | $8.8M | $6.5M | $14.9M | $1.4M | $700K | $8.6M | $12.7M | $19.7M | $12.7M | $36.9M | $7.2M | $7.3M | $1.6M | $41.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $8.7M | $6.3M | $41.3M | $55.2M | $164.8M | $126.2M | $121.8M | $7.2M | $5.1M | $800K | $900K | $700K | $1.8M | $1.4M | $600K | $1.9M | $1.1M | $500K | $35.1M | $1.6M | $124.8M | $138.4M | $124.3M | $115.5M | $91.3M | $88.7M | $87.3M | $89.2M |
| Total Long-Term Assets | $827.8M | $778.1M | $821.7M | $731.1M | $842.8M | $831.2M | $838.5M | $809.5M | $848.7M | $740.3M | $571.3M | $585.7M | $387.3M | $282.8M | $248.5M | $226.4M | $260.2M | $237.7M | $295M | $263.7M | $435.5M | $591M | $562.7M | $576M | $550.4M | $512.3M | $593.7M | $565.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.83B | $1.73B | $1.71B | $1.6B | $1.57B | $1.4B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $999.9M | $794.7M | $579.4M | $568.8M | $548.3M | $543.1M | $494.3M | $551.1M | $569M | $675.3M | $790.6M | $741.6M | $747.8M | $788.7M | $700.8M | $849.5M | $806.7M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $174.7M | $163.8M | $163.6M | $165.3M | $148.7M | $98.7M | $122M | $126.8M | $117.9M | $59.6M | $52.2M | $87.6M | $63.3M | $57.3M | $53.3M | $45.9M | $50.2M | $55.4M | $50.9M | $50M | $54.5M | $49.7M | $53M | $65.2M | $61.9M | $63.9M | $78.5M | $78.6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.4M | $15.8M | $10.3M | $0 | $400K | $5.3M | $5M | $5M | $15M | $10M | $73M | $20M | $15.1M | $14.5M | $30.2M | $1.7M | $58.8M | $87.1M | $43.1M | $80M | $71M |
| Current Income Tax Payable | $13.1M | $3.1M | $2.6M | $18.4M | $3.7M | $5.5M | $10.3M | $8.6M | $15.8M | $9.4M | $7.9M | $5.6M | $11.4M | $3.2M | $2M | $6.1M | $6.3M | $10.1M | $6.9M | $14.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.6M | $100K | $100K | $200K | $200K | $300K | $1.4M | $1.4M | $100K | $100K | $100K | $100K | $2M | $2M | $77.5M | $2.4M | $59.6M | $32M | $0 | $0 | $0 |
| Other Current Liabilities | $11.9M | $5M | $5.8M | $5.3M | $5.2M | $6.6M | $5.6M | $5.9M | $5.1M | $6.7M | $61M | $51.4M | $13.2M | $8.3M | $7.3M | $6.1M | $3.9M | $4.1M | $17.1M | $5.6M | $10.1M | $10M | $12M | $4M | $60M | $24.3M | $48.3M | $55.6M |
| Total Current Liabilities | $360.1M | $371.4M | $371.5M | $405.8M | $336.6M | $252.4M | $303.5M | $296.6M | $261.6M | $183.1M | $206.1M | $222.9M | $155.6M | $147.3M | $146M | $158.9M | $179.9M | $188.1M | $160.7M | $142.9M | $140.5M | $169.4M | $112.8M | $187.6M | $255.3M | $131.3M | $206.8M | $205.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $58.6M | $186.2M | $202.6M | $258.5M | $131.6M | $139M | $142.7M | $25M | $30M | $32M | $41M | $0 | $61M | $133M | $130.1M | $94.1M | $102.9M | $102.4M | $145.9M | $180M | $233.3M | $229.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99.3M | $500K | $500K | $600K | $900K | $1.2M | $900K | $900K | $900K | $800K | $800K | $800K | $900K | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $19.1M | $23.5M | $33.5M | $26.2M | $60.8M | $46.9M | $49.6M | $48.2M | $45M | $32.3M | $37.7M | $23M | $9.5M | $3.6M | $2.9M | $6.4M | $148.7M | $0 | $8.1M | $22.2M | $41.9M | $44.4M | $38.6M | $41.7M | $40.3M | $40.9M | $35.8M | $21.6M |
| Other Long-Term Liabilities | $83.5M | $92.7M | $121.2M | $99.9M | $117.4M | $124.2M | $115.8M | $115.4M | $103.1M | $50.3M | $44.9M | $96.5M | $76.3M | $85.6M | $45.9M | $55.8M | $15.1M | $76.1M | $57.1M | $44.9M | $45.2M | $31.8M | $50.5M | $49M | $50.9M | $48.5M | $57.3M | $49M |
| Total Long-Term Liabilities | $139.4M | $147.2M | $186.3M | $157.5M | $201.3M | $200.1M | $246.4M | $351.3M | $354.3M | $344.5M | $218.6M | $261.1M | $229.7M | $115.1M | $79.7M | $88.7M | $205.6M | $76.9M | $118.9M | $201M | $220.1M | $175.2M | $192M | $193.1M | $237.1M | $269.4M | $326.4M | $300.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $499.5M | $518.6M | $557.8M | $563.3M | $537.9M | $452.5M | $549.9M | $647.9M | $615.9M | $527.6M | $424.7M | $484M | $385.3M | $262.4M | $225.7M | $247.6M | $385.5M | $265M | $279.6M | $343.9M | $360.6M | $344.6M | $304.8M | $380.7M | $492.4M | $400.7M | $533.2M | $505.6M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $400K | $300K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.6M | $15.4M | $0 | $0 |
| Common Stock | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 |
| Retained Earnings | $1.1B | $1.02B | $1.03B | $924.2M | $822.9M | $758.6M | $755.5M | $668.3M | $605M | $561.8M | $496.4M | $391.8M | $327.5M | $281M | $259.4M | $210.5M | $136.8M | $131.6M | $121.5M | $97.9M | $88.4M | $213.8M | $209.1M | $157.9M | $106.4M | $100.8M | $82.5M | $39.9M |
| Comprehensive Income & Other | -$34.7M | -$91M | -$148.1M | -$145.2M | -$46.9M | -$57.3M | -$74.4M | -$75.7M | -$38.5M | -$126.2M | -$110.9M | -$106.3M | -$153.9M | -$171.4M | -$120M | -$131.6M | -$201.1M | -$120.2M | -$72.7M | -$110M | -$18.3M | -$13.4M | -$23.4M | -$37.7M | -$57.1M | -$48.9M | -$25.9M | -$30.9M |
| Other Stockholders' Equity | $226.6M | $185.9M | $118.6M | $113.5M | $209.2M | $185.5M | $162.7M | $156.9M | $189M | $91.7M | $108.6M | $123.8M | $81.6M | $35.7M | $83.4M | $89.9M | $20.5M | $97.4M | $149.7M | $127M | $225.9M | $231.9M | $221M | $204.5M | $183.9M | $194.7M | $231.3M | $261.2M |
| Total Equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944.4M | $918.5M | $825.5M | $794.3M | $653.8M | $605.3M | $515.9M | $409.4M | $317M | $343.1M | $300.7M | $157.6M | $229.3M | $271.5M | $225M | $314.4M | $445.8M | $430.2M | $362.5M | $290.4M | $295.6M | $313.9M | $301.1M |
| Minority Interest | $6.8M | $4.9M | $2.5M | $2.4M | $600K | $500K | $400K | $500K | $400K | $300K | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $300K | $200K | $6.6M | $4.6M | $5.9M | $4.5M | $2.4M | $0 |
| Total Liabilities and Equity | $1.83B | $1.73B | $1.7B | $1.6B | $1.57B | $1.4B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $999.9M | $794.7M | $579.4M | $568.8M | $548.3M | $543.1M | $494.3M | $551.1M | $568.9M | $675M | $790.4M | $735M | $743.2M | $782.8M | $696.3M | $847.1M | $806.7M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $52.7M | $44.9M | $45.2M | $45.3M | $35.6M | $40.8M | $92.6M | $210.9M | $224.3M | $273.3M | $136.1M | $141.6M | $148M | $30M | $35M | $47M | $56M | $73M | $81M | $148.1M | $144.6M | $124.3M | $104.6M | $161.2M | $233M | $223.1M | $313.3M | $300.8M |
| Net Debt | -$239.8M | -$244.3M | -$158.5M | -$101.8M | -$106.2M | -$64.5M | $16.9M | $87.8M | $134.1M | $171.4M | -$800K | $100M | $67.8M | $7.6M | -$46M | -$64.3M | -$12.6M | $59.1M | $56.7M | $46.2M | $75.7M | $91M | $58.5M | $134.5M | $190M | $185.4M | $276.1M | $274.3M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $116.6M | $35.6M | $139.1M | $133M | $93.1M | $28.7M | $112.2M | $85M | $61.8M | $81.3M | $119.5M | $84.1M | $77.8M | $68.3M | $48.9M | $73.7M | $6.4M | $12.5M | $29.5M | $11.4M | -$123.7M | $6.2M | $51.8M | $52.1M | $5.6M | $18.3M | $42.6M | $70.4M |
| Depreciation & Amortization | $43.6M | $43.5M | $39.3M | $40.1M | $42.7M | $46M | $47.6M | $49.6M | $50.4M | $38.1M | $35.2M | $29.1M | $20.4M | $11.5M | $14.4M | $15.4M | $18.4M | $23M | $31.3M | $27.4M | $28.7M | $24.4M | $25.8M | $32.4M | $87.2M | $80.2M | $68.4M | $59.7M |
| Deferred Income Tax | -$10.2M | -$39.3M | $3.6M | -$5.5M | $6.4M | -$2.5M | $0 | $5.5M | -$6.7M | $900K | $12M | $5.8M | $5.8M | $12.6M | -$4M | -$15M | $14.1M | -$1.1M | -$4.6M | -$2M | -$5M | -$800K | $5M | $1.6M | -$800K | $5.2M | $14.5M | $1.5M |
| Stock-Based Compensation | $8.1M | $8.5M | $8M | $6.7M | $4.4M | $5.8M | $26.7M | $4.9M | $4.1M | $3.3M | $3.7M | $2.6M | $2.5M | $3.1M | $3.1M | $800K | $1.5M | $1.6M | $3.3M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | $21.6M | $4.3M | -$12.6M | -$55.5M | -$31.4M | $10.1M | -$18.2M | -$45.7M | -$83.2M | -$6M | $13.6M | -$900K | -$1.4M | -$14.1M | -$15.3M | $4.6M | $1.7M | $2.3M | -$14.5M | -$11.1M | -$2.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$6.6M | -$11.8M | $83M | -$98.5M | -$62M | $25.5M | $2.4M | -$42.2M | -$30.8M | $7.7M | $5.5M | -$11.1M | -$10.1M | -$1M | -$14.3M | -$2.3M | $18.9M | -$8.6M | -$12M | -$21M | -$20.3M | -$11.3M | $2.2M | $3.5M | $4.3M | $4.7M | $31.6M | -$5.7M |
| Accounts Payable | -$32.8M | -$4.5M | -$26.9M | $54.2M | $90.2M | -$45.9M | $0 | $38.4M | $48.6M | -$3.4M | -$24.5M | $500K | -$4.4M | -$5.5M | -$13.7M | -$11.5M | -$9.8M | -$9.8M | $12.4M | -$7.4M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$30.6M | -$6.9M | -$22.9M | $9.7M | -$44.9M | $60.4M | -$5M | $14.7M | $40.4M | -$1.1M | $4M | $11.3M | -$13.8M | $1.8M | $0 | $0 | $62.9M | $0 | $0 | $20.9M | $9.5M | $7.6M | -$1.6M | $5.8M | -$24.5M | $23.6M | -$47.2M | $113.3M |
| Total Working Capital Change | -$48.4M | -$18.9M | $20.6M | -$90.1M | -$48.1M | $50.1M | -$20.8M | -$34.8M | -$25M | -$2.8M | -$1.4M | -$200K | -$29.7M | -$18.8M | -$43.3M | -$9.2M | $73.7M | -$16.1M | -$14.1M | -$18.6M | -$10M | -$3.7M | $600K | $9.3M | -$20.2M | $28.3M | -$15.6M | $107.6M |
| Other Non-Cash Items | $28.6M | $155.1M | -$3.3M | -$2.5M | -$5.3M | $17.8M | -$4.1M | -$5.3M | -$1.9M | -$16.3M | -$51.3M | -$15.1M | -$15.5M | -$15.4M | $15.6M | -$7.5M | -$26.7M | -$5.5M | $2.5M | $16.6M | $16.6M | -$13.8M | $2M | $4.6M | $18.2M | $2M | -$1.2M | -$900K |
| Net Cash from Operating | $138.3M | $184.5M | $207.3M | $81.7M | $93.2M | $145.9M | $161.6M | $104.9M | $82.7M | $104.5M | $117.7M | $106.3M | $61.3M | $61.3M | $34.7M | $58.2M | $87.4M | $14.4M | $47.9M | $36.4M | $43.8M | $62.4M | $85.2M | $100M | $90M | $134M | $108.7M | $238.3M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$50.3M | -$62.3M | -$77.2M | -$42.3M | -$39.1M | -$29.7M | -$29.9M | -$30.1M | -$32.2M | -$16.5M | -$26.2M | -$21.9M | -$20.5M | -$17.3M | -$10.1M | -$8.8M | -$7.2M | -$9.1M | -$40.6M | -$7.6M | -$8.3M | -$9.6M | -$7.8M | -$11.4M | -$8.4M | -$6.6M | -$8.4M | -$49.9M |
| Acquisitions | -$700K | -$200K | -$34.7M | $2M | $3M | $100K | $0 | -$5.4M | $2.6M | -$197.4M | $41.5M | -$98.7M | -$94.4M | -$53.1M | $7.6M | $13M | $0 | $0 | $0 | $0 | -$22.3M | -$80.2M | -$6M | -$5.8M | -$59.1M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.5M | -$6.7M | -$5M | -$7M | -$5M | -$5M | -$7.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.8M | $6.4M | $6.6M | $5.7M | $4.9M | $4.4M | $3.3M | $0 | $0 | $0 | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$24.1M | $500K | $100K | -$1.8M | -$100K | -$100K | -$1.1M | -$1.2M | -$8.9M | -$16.5M | $32.6M | -$6.8M | $100K | $200K | -$7M | -$8.6M | $1.3M | $1.3M | -$28.4M | $9.6M | $2.8M | $400K | -$5.6M | -$34.6M | -$10.5M | -$4.1M | $5.4M | $1M |
| Net Cash from Investing | -$75.1M | -$62M | -$111.8M | -$42.1M | -$36.2M | -$29.7M | -$31M | -$35.5M | -$29.6M | -$209.1M | $15M | -$119M | -$116.1M | -$70.3M | -$10.1M | -$8.6M | -$7.2M | -$7.8M | -$40.6M | $4.6M | -$27.8M | -$89.4M | -$19.4M | -$51.8M | -$78M | -$10.7M | -$3M | -$48.9M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | - | $2.3M | $100K | $600K | $61.1M | $150.2M | $14.2M | $53.5M | -$108.9M | $400K | $1.7M | $200K | - | $40M | $10M | $25.7M | $8.4M | $67.1M | -$7.8M | -$20.3M | -$12M | $51.9M | $72M | -$18.3M | $103.3M | $77.5M | -$300.8M |
| Common Stock Issuance | $500K | $2.1M | $900K | $2.2M | $10.1M | $2.2M | $0 | $1.1M | $6.8M | $2.1M | $1M | $400K | $3.8M | $1.2M | $700K | $200K | $200K | $1.9M | $4.1M | $3M | $1.4M | $5.5M | $2.9M | $200K | $1M | $0 | $0 | $0 |
| Common Stock Repurchases | -$23.9M | -$700K | -$1.1M | -$5.9M | -$800K | -$2.1M | -$2.4M | -$1.4M | -$1.1M | -$8.4M | -$15.3M | -$6.9M | -$3.7M | -$1.4M | -$28.1M | -$2.7M | $0 | -$10.5M | -$20M | -$15.6M | -$2.5M | -$4.5M | -$1.2M | -$200K | -$4M | -$13.6M | -$5.7M | -$13.2M |
| Dividends Paid | -$42.4M | -$38.8M | -$35.1M | -$31.7M | -$28.8M | -$25.6M | -$25M | -$21.7M | -$18.6M | -$15.9M | -$14.9M | -$13.4M | -$12M | -$46.7M | $0 | $0 | -$1.2M | -$2.4M | -$2.2M | -$1.9M | -$1.7M | -$1.5M | -$600K | -$600K | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1.9M | $2.1M | -$1.4M | $1.8M | $100K | -$200K | -$300K | $0 | $0 | -$43M | -$1.2M | $300K | $2.9M | $2.2M | -$600K | $0 | $100K | $2.4M | $100K | -$700K | -$2M | -$500K | -$2.4M | -$1.4M | -$15.9M | $2M | $2.4M | -$483.7M |
| Net Cash from Financing | -$63.9M | -$35.3M | -$39M | -$33.7M | -$20M | -$86.8M | -$177.9M | -$36.2M | -$66.4M | $70.5M | -$36.3M | -$24.3M | $112.8M | -$44.7M | -$55M | -$6.5M | -$26.6M | -$17M | -$85.1M | -$7.4M | $15.5M | $8.3M | -$53.2M | -$74M | -$600K | -$114.9M | -$80.8M | -$196.1M |
| Forex Effect | $4M | -$1.7M | $100K | -$600K | -$500K | $200K | -$100K | -$300K | $1.6M | -$900K | -$1.1M | -$1.6M | -$200K | -$100K | $100K | -$400K | $1.1M | $0 | $200K | -$600K | $4.1M | $5.9M | $6.8M | $5.5M | -$6.1M | -$7.9M | -$14.2M | $3.5M |
| Net Change in Cash | $3.3M | $85.5M | $56.6M | $5.3M | $36.5M | $29.6M | -$47.4M | $32.9M | -$11.7M | -$35M | $95.3M | -$38.6M | $57.8M | -$53.8M | -$30.3M | $42.7M | $54.7M | -$10.4M | -$77.6M | $33M | $35.6M | -$12.8M | $19.4M | -$20.3M | $5.3M | $500K | $10.7M | -$3.2M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $138.3M | $184.5M | $207.3M | $81.7M | $93.2M | $145.9M | $161.6M | $104.9M | $82.7M | $104.5M | $117.7M | $106.3M | $61.3M | $61.3M | $34.7M | $58.2M | $87.4M | $14.4M | $47.9M | $36.4M | $43.8M | $62.4M | $85.2M | $100M | $90M | $134M | $108.7M | $238.3M |
| Capital Expenditure | -$50.3M | -$41.4M | -$62.1M | -$42.3M | -$39.1M | -$29.7M | -$29.9M | -$30.1M | -$32.2M | -$16.5M | -$26.2M | -$21.9M | -$20.5M | -$17.3M | -$10.1M | -$8.8M | -$7.2M | -$9.1M | -$40.6M | -$7.6M | -$8.3M | -$9.6M | -$7.8M | -$11.4M | -$8.4M | -$6.6M | -$8.4M | -$49.9M |
| Free Cash Flow | $88M | $143.1M | $145.2M | $39.4M | $54.1M | $116.2M | $131.7M | $74.8M | $50.5M | $88M | $91.5M | $84.4M | $40.8M | $44M | $24.6M | $49.4M | $80.2M | $5.3M | $7.3M | $28.8M | $35.5M | $52.8M | $77.4M | $88.6M | $81.6M | $127.4M | $100.3M | $188.4M |
| Cash at Beginning | $289.2M | $203.7M | $147.1M | $141.8M | $105.3M | $75.7M | $123.1M | $90.2M | $101.9M | $136.9M | $41.6M | $80.2M | $22.4M | $76.2M | $111.3M | $68.6M | $13.9M | $24.3M | $101.9M | $68.9M | $33.3M | $46.1M | $26.7M | $43M | $37.7M | $37.2M | $26.5M | $29.7M |
| Cash at End | $292.5M | $289.2M | $203.7M | $147.1M | $141.8M | $105.3M | $75.7M | $123.1M | $90.2M | $101.9M | $136.9M | $41.6M | $80.2M | $22.4M | $81M | $111.3M | $68.6M | $13.9M | $24.3M | $101.9M | $68.9M | $33.3M | $46.1M | $22.7M | $43M | $37.7M | $37.2M | $26.5M |