Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $1.31B | $1.48B | $1.51B | $1.19B | $1.48B | $1.96B | $1.95B | $1.85B | $1.78B |
| Revenue growth | — | 47.9% | 13.0% | 2.5% | -21.2% | 24.3% | 32.4% | -0.8% | -5.3% | -3.7% |
| Gross profit | $332M | $403M | $435M | $466M | $343M | $435M | $587M | $591M | $543M | $492M |
| Gross margin | 37.6% | 30.9% | 29.5% | 30.8% | 28.7% | 29.3% | 29.9% | 30.3% | 29.4% | 27.7% |
| Operating income | $98.2M | $125M | $134M | $150M | $33.7M | $132M | $187M | $162M | $178M | $130M |
| Operating margin | 11.1% | 9.6% | 9.0% | 9.9% | 2.8% | 8.9% | 9.5% | 8.3% | 9.6% | 7.3% |
| Net income | $81.3M | $61.8M | $85.0M | $112M | $28.7M | $93.1M | $133M | $139M | $35.6M | $117M |
| Net margin | 9.2% | 4.7% | 5.8% | 7.4% | 2.4% | 6.3% | 6.8% | 7.1% | 1.9% | 6.6% |
| EPS (diluted) | $3.33 | $2.52 | $3.45 | $4.54 | $1.16 | $3.75 | $5.32 | $5.56 | $1.42 | $4.67 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106M | $82.7M | $105M | $162M | $146M | $93.2M | $81.7M | $207M | $185M | $138M |
| Share buybacks | $8.40M | $1.10M | $1.40M | $2.40M | $2.10M | $800K | $5.90M | $1.10M | $700K | $23.9M |
| Dividends paid | $15.9M | $18.6M | $21.7M | $25.0M | $25.6M | $28.8M | $31.7M | $35.1M | $38.8M | $42.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $102M | $90.2M | $123M | $75.7M | $105M | $142M | $147M | $204M | $289M | $293M |
| Total assets | $1.18B | $1.41B | $1.47B | $1.47B | $1.40B | $1.57B | $1.60B | $1.71B | $1.73B | $1.83B |
| Total liabilities | — | — | — | — | — | $538M | $563M | $558M | $519M | $500M |
| Long-term debt | $259M | $203M | $186M | $58.6M | $0.00 | — | — | — | — | — |
| Shareholders' equity | $654M | $794M | $825M | $919M | $944M | $1.03B | $1.04B | $1.15B | $1.21B | $1.33B |
| Retained earnings | $562M | $605M | $668M | $756M | $759M | $823M | $924M | $1.03B | $1.02B | $1.10B |
| Shares (wtd avg diluted) | 24.4M | 24.5M | 24.6M | 24.7M | 24.8M | 24.9M | 25.0M | 25.0M | 25.1M | 25.0M |
Every figure is extracted from INNOSPEC INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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