IOSP Innospec Inc. - Common Stock
NASDAQ · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$97.41
· of 52w range
· above low
· to high
$65.5152w low
$100.4852w high
P/E (TTM)
19.9
EPS (TTM)
$4.89
Revenue (TTM)
$1.84B
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52W Range
$66–$100
Analyst Rating
BUY
Price Target
$101
P/E
19.9
ROE
9.2%
Net Profit Margin
6.6%
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IOSP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$97.41
P/E (TTM)
19.9
EPS (TTM)
$4.89
Revenue (TTM)
$1.84B
ROE (TTM)
9.2%
52W Range
$66–$100
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 23, 2007 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.78B2016-12-31 → 2025-12-31
EPS$4.672016-12-31 → 2025-12-31
Net margin6.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | IOSP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.95Y avg ≈31.9 | ≈31.9 | 28.4 | Undervalued | |
| PEG Ratio | ≈0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | IOSP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 27.5%5Y avg ≈29.3% | ≈29.3% | 30.7% | In line | |
| Operating Margin (TTM) | 7.0%5Y avg ≈8.7% | ≈8.7% | 8.4% | In line | |
| EBITDA Margin (TTM) | 9.3%5Y avg ≈11.1% | ≈11.1% | 8.7% | Weak | |
| Pretax Margin (TTM) | 7.8%5Y avg ≈7.5% | ≈7.5% | 9.6% | In line | |
| Net Profit Margin (TTM) | 6.6%5Y avg ≈5.7% | ≈5.7% | 5.7% | In line | |
| ROA (TTM) | 6.7%5Y avg ≈6.3% | ≈6.3% | 0.96% | Top tier | |
| ROE (TTM) | 9.2%5Y avg ≈9.4% | ≈9.4% | 1.8% | Top tier | |
| ROIC | 8.2%5Y avg ≈10.8% | ≈10.8% | 4.8% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | IOSP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.85Y avg ≈2.4 | ≈2.4 | 1.8 | Strong liquidity | |
| Quick Ratio | 1.85Y avg ≈1.5 | ≈1.5 | 1.1 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | IOSP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.6%5Y avg ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y | -3.3%5Y avg ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | |
| EPS YoY | 228.9%5Y avg ≈84.8% | ≈84.8% | · | · | |
| Net Income YoY | 227.5%5Y avg ≈85.0% | ≈85.0% | · | · | |
| EPS CAGR 3Y | -4.2%5Y avg ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y | 32.1% | · | · | · | |
| Net Income CAGR 3Y | -4.3%5Y avg ≈12.5% | ≈12.5% | · | · | |
| Net Income CAGR 5Y | 32.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | IOSP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.1 | ≈1.1 | 0.7 | Top tier | |
| Inventory Turnover | 4.15Y avg ≈4.2 | ≈4.2 | 5.0 | Weak | |
| Receivables Turnover | 5.25Y avg ≈5.7 | ≈5.7 | 6.1 | Weak | |
| Revenue / Employee | ≈$725.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio36.4%
Annualized Payout≈$1.84
5Y Div CAGR≈10.5%
Growth Streak≈12
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| May 19, 2026 | $0.92 | USD | ≈2.3% |
| Nov 18, 2025 | $0.87 | USD | ≈2.4% |
| May 20, 2025 | $0.84 | USD | ≈1.8% |
| Nov 18, 2024 | $0.79 | USD | ≈1.3% |
| May 17, 2024 | $0.76 | USD | ≈1.1% |
| Nov 17, 2023 | $0.72 | USD | ≈1.3% |
| May 19, 2023 | $0.69 | USD | ≈1.4% |
| Nov 18, 2022 | $0.65 | USD | ≈1.2% |
| May 16, 2022 | $0.63 | USD | ≈1.2% |
| Nov 15, 2021 | $0.59 | USD | ≈1.3% |
| May 14, 2021 | $0.57 | USD | ≈1.1% |
| Nov 16, 2020 | $0.52 | USD | ≈1.3% |
| May 15, 2020 | $0.52 | USD | ≈1.6% |
| Nov 18, 2019 | $0.52 | USD | ≈1.1% |
| May 20, 2019 | $0.50 | USD | ≈1.2% |
| Nov 16, 2018 | $0.45 | USD | ≈1.2% |
| May 18, 2018 | $0.44 | USD | ≈1.1% |
| Nov 15, 2017 | $0.39 | USD | ≈1.1% |
| May 18, 2017 | $0.38 | USD | ≈1.2% |
| Nov 10, 2016 | $0.34 | USD | ≈1.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.1%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $1.27 | $1.07 | 19.0% |
| March 31, 2026 | $1.05 | $1.06 | -0.54% | |
| Dec. 31, 2025 | $1.50 | $1.26 | 18.6% | |
| Sept. 30, 2025 | $1.12 | $1.08 | 3.6% | |
| June 30, 2025 | $1.26 | $1.29 | -2.5% | |
| March 31, 2025 | $1.42 | $1.45 | -1.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Cost of Revenue | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B | $850M | $1.05B | $1.04B | $904M | $551M | $666M | $659M | |
| Gross Profit | $492M | $543M | $591M | $587M | $435M | $343M | $466M | $435M | $403M | $332M | $346M | $302M | |
| R&D Expense | $51M | $56M | $49M | $39M | $37M | $31M | $35M | $33M | $31M | $25M | $25M | $22M | |
| SG&A Expense | $285M | $305M | $380M | $361M | $267M | $237M | $281M | $261M | $244M | $217M | $207M | $169M | |
| Operating Expenses | $363M | $365M | $430M | $399M | $303M | $309M | $316M | $302M | $278M | $234M | $190M | $190M | |
| Operating Income | $130M | $178M | $162M | $187M | $132M | $34M | $150M | $134M | $125M | $98M | $156M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $400.0K | |
| Other Non-op | $-600.0K | $10M | $10M | $-2M | $4M | $8M | $5M | $5M | $11M | $8M | $0 | $2M | |
| Pretax Income | $138M | $41M | $174M | $185M | $134M | $40M | $150M | $132M | $128M | $103M | $152M | $111M | |
| Income Tax | $22M | $6M | $35M | $52M | $41M | $11M | $38M | $47M | $66M | $22M | $33M | $27M | |
| Net Income | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| EPS (Basic) | $4.69 | $1.43 | $5.60 | $5.37 | $3.78 | $1.17 | $4.58 | $3.48 | $2.56 | $3.39 | $4.96 | $3.45 | |
| EPS (Diluted) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 | |
| Shares (Basic) | 24,880,000 | 24,932,000 | 24,851,000 | 24,787,000 | 24,647,000 | 24,563,000 | 24,482,000 | 24,401,000 | 24,148,000 | 23,998,000 | 24,107,000 | 24,391,000 | |
| Shares (Diluted) | 24,993,000 | 25,119,000 | 25,022,000 | 24,982,000 | 24,854,000 | 24,779,000 | 24,728,000 | 24,603,000 | 24,486,000 | 24,442,000 | 24,612,000 | 24,878,000 | |
| EBITDA | $173M | $221M | $201M | $227M | $175M | $80M | $198M | $183M | $180M | $144M | $192M | $142M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $289M | $204M | $147M | $142M | $105M | $76M | $123M | $90M | $102M | $137M | $42M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | |
| Receivables | $342M | $342M | $360M | $335M | $284M | $221M | $292M | $280M | $244M | $154M | $137M | $164M | |
| Inventory | $329M | $301M | $300M | $373M | $278M | $220M | $245M | $248M | $210M | $174M | $160M | $185M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $6M | $8M | |
| Other Current Assets | $7M | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $800.0K | $0 | $1M | $0 | $2M | $0 | |
| Current Assets | $1.00B | $957M | $886M | $873M | $728M | $566M | $630M | $664M | $562M | $441M | $459M | $414M | |
| PP&E (Net) | $286M | $270M | $268M | $221M | $214M | $211M | $199M | $196M | $196M | $157M | $76M | $81M | |
| PP&E (Gross) | $712M | $612M | $592M | $512M | $485M | $464M | $430M | $403M | $396M | $252M | $161M | $187M | |
| Accum. Depreciation | $426M | $342M | $324M | $292M | $271M | $254M | $231M | $207M | $200M | $94M | $85M | $106M | |
| Goodwill | $399M | $382M | $399M | $359M | $364M | $371M | $363M | $365M | $362M | $375M | $267M | $276M | |
| Intangibles | $68M | $65M | $57M | $45M | $58M | $75M | $114M | $136M | $163M | $144M | $169M | $181M | |
| Other Non-current Assets | $9M | $4M | $6M | $7M | $5M | $8M | $6M | $7M | $5M | $800.0K | $900.0K | $700.0K | |
| Total Assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M | |
| Accounts Payable | $175M | $164M | $164M | $165M | $149M | $99M | $122M | $127M | $118M | $60M | $52M | $88M | |
| Accrued Liabilities | $152M | $169M | $186M | $203M | $166M | $130M | $154M | $132M | $104M | $95M | $84M | $77M | |
| Current Liabilities | $360M | $371M | $372M | $406M | $337M | $252M | $304M | $297M | $262M | $183M | $206M | $223M | |
| Capital Leases | $37M | $31M | $32M | $31M | $23M | $29M | $500.0K | $2M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $19M | $24M | $34M | $26M | $61M | $47M | $50M | · | · | · | · | $23M | |
| Other Non-current Liabilities | $9M | $4M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $1M | $500.0K | $2M | |
| Total Liabilities | $500M | $519M | $558M | $563M | $538M | · | · | $648M | $616M | $528M | $425M | $484M | |
| Long-term Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $132M | $139M | |
| Total Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $133M | $139M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Retained Earnings | $1.10B | $1.02B | $1.03B | $924M | $823M | $759M | $756M | $668M | $605M | $562M | $496M | $392M | |
| Treasury Stock | $115M | $93M | $94M | $95M | $91M | $93M | $93M | $93M | $93M | $98M | $92M | $79M | |
| AOCI | $-35M | $-91M | $-148M | $-145M | $-47M | $-57M | $-74M | $-76M | $-38M | $-126M | $-111M | $-106M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944M | $-74M | $825M | $794M | $654M | $605M | $516M | |
| Liabilities + Equity | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $44M | $39M | $40M | $43M | $46M | $48M | $50M | $50M | $38M | $35M | $29M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $4M | $6M | $7M | $5M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-9M | $-40M | $4M | $-5M | $7M | $-2M | $-800.0K | $6M | $-7M | $1M | $12M | $5M | |
| Amort. of Intangibles | $12M | $13M | $11M | $14M | $16M | $21M | $23M | $26M | $28M | $24M | $21M | $18M | |
| Restructuring | $900.0K | $0 | $0 | $5M | $4M | $21M | $0 | $7M | $0 | $0 | · | · | |
| Other Non-cash | $-21M | $137M | $17M | $-93M | $-54M | $68M | $-4M | $-40M | $-27M | $-19M | $-53M | $-15M | |
| Operating Cash Flow | $138M | $184M | $207M | $82M | $93M | $146M | $162M | $105M | $83M | $106M | $118M | $106M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $18M | $14M | |
| Investing Cash Flow | $-75M | $-62M | $-112M | $-42M | $-36M | $-30M | $-31M | $-36M | $-30M | $-209M | · | · | |
| Stock Repurchased | $24M | $700.0K | $1M | $6M | $800.0K | $2M | $2M | $1M | $1M | $8M | $15M | $7M | |
| Net Stock Activity | $-24M | $-700.0K | $-1M | $-6M | $-800.0K | $-2M | $-2M | $-1M | $-1M | $-8M | $-15M | $-7M | |
| Dividends Paid | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M | |
| Financing Cash Flow | $-64M | $-35M | $-39M | $-34M | $-20M | $-87M | $-178M | $-36M | $-66M | $70M | · | · | |
| Net Change in Cash | $3M | $86M | $57M | $5M | $36M | $30M | $-47M | $33M | $-12M | $-35M | $95M | $-39M | |
| Taxes Paid | $51M | $52M | $54M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $100M | $93M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $90M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% | 28.7% | 30.8% | 29.4% | 30.9% | 37.6% | 34.2% | 31.4% | |
| Operating Margin | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% | 2.8% | 9.9% | 9.0% | 9.9% | 11.9% | 15.4% | 11.7% | |
| Net 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% | |
| Pretax Margin | 7.8% | 2.2% | 8.9% | 9.4% | 9.1% | 3.3% | 9.9% | 8.9% | 9.8% | 11.7% | 15.0% | 11.5% | |
| EBITDA Margin | 9.7% | 12.0% | 10.3% | 11.6% | 11.8% | 6.7% | 13.1% | 12.4% | 13.8% | 16.2% | 18.9% | 14.7% | |
| ROA | 6.5% | 2.1% | 8.4% | 8.4% | 6.3% | 2.0% | 7.6% | 5.9% | 4.8% | 7.4% | 11.8% | 9.4% | |
| ROE | 9.2% | 3.0% | 12.7% | 12.8% | 9.4% | 6.5% | 12.9% | 10.5% | 8.5% | 12.9% | 21.3% | 18.2% | |
| ROIC | 8.2% | 12.7% | 11.2% | 13.0% | 8.9% | 2.6% | 11.4% | 8.3% | 6.2% | 9.0% | 16.6% | 13.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.4 | 2.2 | 1.9 | |
| Quick Ratio | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 29.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | |
| Inventory Turnover | 4.1 | 4.3 | 4.0 | 4.2 | 4.2 | 3.7 | 4.3 | 4.6 | 4.7 | 3.3 | 3.9 | 3.8 | |
| Receivables Turnover | 5.2 | 5.3 | 5.6 | 6.3 | 5.9 | 4.6 | 5.3 | 5.6 | 6.6 | 6.1 | 6.7 | 6.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $71.14 | $73.47 | $77.88 | $78.60 | $59.68 | $48.15 | $61.20 | $60.03 | $53.37 | $36.14 | $41.13 | $38.62 | |
| Cash Flow / Share | $5.53 | $7.34 | $8.28 | $3.27 | $3.75 | $5.89 | $6.54 | $4.26 | $3.38 | $4.28 | $4.78 | $4.27 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.89 | $0.77 | $0.67 | $0.61 | $0.55 | |
| Dividend Paid / Share | $1.71 | $1.55 | $1.41 | $1.28 | $1.16 | $1.04 | $1.02 | $0.89 | $0.77 | $0.67 | $0.61 | $0.55 | |
| EPS (TTM) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -5.3% | -0.76% | 32.4% | 24.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 7.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 228.9% | -74.5% | 4.5% | 41.9% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -27.7% | 68.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 227.5% | -74.4% | 4.6% | 42.9% | 224.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -27.4% | 69.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Net Income TTM | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| P/E | 16.4 | 77.5 | 22.2 | 19.3 | 24.1 | 78.2 | 22.8 | 17.9 | 28.0 | 20.6 | 11.2 | 12.6 | |
| Earnings Yield | 6.1% | 1.3% | 4.5% | 5.2% | 4.2% | 1.3% | 4.4% | 5.6% | 3.6% | 4.9% | 8.9% | 7.9% | |
| Payout Ratio | 36.4% | 109.0% | 25.2% | 23.8% | 30.9% | 89.2% | 22.3% | 25.5% | 30.1% | 19.6% | 12.5% | 15.9% | |
| Annual Payout | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491M | $453M | $456M | $442M | $440M | $441M | $467M | $443M | $435M | $500M | $495M | $464M | $480M | $510M | $511M | $513M | |
| Cost of Revenue | $353M | $330M | $328M | $325M | $316M | $316M | $331M | $319M | $308M | $344M | $339M | $327M | $330M | $362M | $359M | $357M | |
| Gross Profit | $138M | $124M | $127M | $117M | $123M | $125M | $136M | $124M | $127M | $156M | $156M | $137M | $150M | $148M | $152M | $156M | |
| R&D Expense | $14M | $13M | $11M | $14M | $14M | $13M | $15M | $14M | $14M | $14M | $16M | $12M | $11M | $11M | $8M | $10M | |
| SG&A Expense | $84M | $78M | $69M | $72M | $75M | $69M | $79M | $64M | $72M | $90M | $95M | $84M | $106M | $96M | $97M | $96M | |
| Operating Expenses | $99M | $87M | $81M | $111M | $89M | $83M | $95M | $78M | $86M | $105M | $111M | $95M | $116M | $107M | $105M | $106M | |
| Operating Income | $40M | $36M | $47M | $6M | $34M | $42M | $41M | $46M | $41M | $50M | $44M | $42M | $34M | $41M | $47M | $50M | |
| Other Non-op | $1M | $3M | $2M | $3M | $-5M | $300.0K | $10M | $-4M | $900.0K | $3M | $-700.0K | $5M | $3M | $4M | $-1M | $-900.0K | |
| Pretax Income | $42M | $40M | $50M | $12M | $32M | $45M | $-103M | $45M | $44M | $55M | $45M | $48M | $37M | $45M | $45M | $49M | |
| Income Tax | $10M | $9M | $3M | $-1M | $8M | $12M | $-32M | $11M | $12M | $14M | $8M | $8M | $8M | $12M | $20M | $10M | |
| Net Income | $31M | $30M | $47M | $13M | $24M | $33M | $-70M | $33M | $31M | $41M | $38M | $39M | $29M | $33M | $26M | $39M | |
| EPS (Basic) | $1.25 | $1.23 | $1.92 | $0.52 | $0.94 | $1.31 | $-2.82 | $1.34 | $1.25 | $1.66 | $1.52 | $1.58 | $1.16 | $1.34 | $1.04 | $1.56 | |
| EPS (Diluted) | $1.25 | $1.22 | $1.90 | $0.52 | $0.94 | $1.31 | $-2.80 | $1.33 | $1.24 | $1.65 | $1.50 | $1.57 | $1.16 | $1.33 | $1.02 | $1.55 | |
| Shares (Basic) | 24,644,000 | 24,776,000 | · | 24,834,000 | 24,937,000 | 24,970,000 | · | 24,941,000 | 24,937,000 | 24,893,000 | · | 24,866,000 | 24,868,000 | 24,801,000 | · | 24,786,000 | |
| Shares (Diluted) | 24,707,000 | 24,844,000 | · | 24,909,000 | 25,042,000 | 25,102,000 | · | 25,101,000 | 25,097,000 | 25,066,000 | · | 25,006,000 | 24,980,000 | 24,962,000 | · | 24,965,000 | |
| EBITDA | $40M | $46M | · | $6M | $34M | $53M | · | $46M | $41M | $61M | · | $42M | $34M | $50M | · | $50M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $289M | $292M | $271M | $267M | $300M | $289M | $304M | $240M | $270M | · | $207M | $166M | $148M | · | $100M | |
| Receivables | $409M | $354M | $342M | $350M | $336M | $344M | $342M | $328M | $300M | $318M | · | $305M | $311M | $342M | · | $342M | |
| Inventory | $337M | $322M | $329M | $345M | $337M | $315M | $301M | $319M | $314M | $304M | · | $332M | $357M | $366M | · | $382M | |
| Other Current Assets | $10M | $7M | $7M | $4M | $4M | $1M | $600.0K | $600.0K | $1M | $900.0K | · | $1M | $700.0K | $400.0K | · | $400.0K | |
| Current Assets | $1.02B | $999M | $1.00B | $989M | $970M | $977M | $957M | $966M | $877M | $913M | · | $864M | $854M | $875M | · | $846M | |
| PP&E (Net) | $293M | $286M | $286M | $279M | $296M | $277M | $270M | $278M | $272M | $269M | · | $245M | $242M | $234M | · | $207M | |
| PP&E (Gross) | · | · | $712M | · | · | · | $612M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $426M | · | · | · | $342M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $398M | $399M | $399M | $400M | $398M | $388M | $382M | $392M | $388M | $398M | $399M | $358M | $361M | $360M | $359M | $352M | |
| Intangibles | $65M | $69M | $68M | $63M | $78M | $73M | $65M | $64M | $61M | $58M | · | $48M | $47M | $47M | · | $44M | |
| Other Non-current Assets | $4M | $3M | $9M | $11M | $6M | $5M | $4M | $4M | $7M | $6M | · | $6M | $6M | $5M | · | $7M | |
| Total Assets | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | $1.60B | $1.67B | |
| Accounts Payable | $169M | $138M | $175M | $162M | $149M | $170M | $164M | $169M | $148M | $166M | · | $146M | $158M | $178M | · | $174M | |
| Accrued Liabilities | $170M | $169M | $152M | $167M | $164M | $148M | $169M | $170M | $143M | $164M | · | $165M | $175M | $164M | · | $174M | |
| Current Liabilities | $368M | $335M | $360M | $356M | $337M | $358M | $371M | $373M | $333M | $365M | · | $344M | $365M | $382M | · | $381M | |
| Capital Leases | $34M | $36M | $37M | $33M | $34M | $30M | $31M | $32M | $33M | $30M | · | $29M | $32M | $34M | · | $32M | |
| Deferred Tax | $16M | $18M | $19M | $14M | $24M | $23M | $24M | $36M | $35M | $34M | · | $26M | $27M | $27M | · | $60M | |
| Other Non-current Liabilities | $4M | $4M | $9M | $8M | $7M | $5M | $4M | $5M | $3M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $495M | $468M | $500M | $496M | $505M | $509M | $519M | $550M | $504M | $547M | · | $490M | $516M | $544M | · | $577M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $1.14B | $1.13B | $1.10B | $1.07B | $1.06B | $1.06B | $1.02B | $1.12B | $1.08B | $1.07B | · | $1.01B | $969M | $957M | · | $915M | |
| Treasury Stock | $128M | $121M | $115M | $115M | $105M | $96M | $93M | $93M | $93M | $93M | · | $94M | $94M | $94M | · | $95M | |
| AOCI | $-46M | $-41M | $-35M | $-35M | $-33M | $-72M | $-91M | $-145M | $-161M | $-155M | · | $-148M | $-140M | $-141M | · | $-83M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.33B | $1.30B | $1.30B | $1.26B | $1.21B | $1.24B | $1.19B | $1.18B | · | $1.13B | $1.09B | $1.08B | · | $1.09B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | · | $1.67B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Restructuring | · | · | $0 | $900.0K | $3M | $800.0K | $0 | $0 | $900.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | $-17M | · | · | · | $27M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $7M | $18M | $61M | $39M | $9M | $28M | $26M | $74M | $5M | $81M | $72M | $58M | $55M | $22M | $78M | $40M | |
| Investing Cash Flow | $-16M | $-14M | $-19M | $-24M | $-16M | $-16M | $-21M | $-12M | $-15M | $-14M | $-56M | $-17M | $-17M | $-22M | $-15M | $-10M | |
| Stock Repurchased | $6M | $7M | $0 | $11M | $8M | $5M | $0 | $0 | $300.0K | $400.0K | $100.0K | $0 | $700.0K | $300.0K | $900.0K | $2M | |
| Net Stock Activity | · | $-7M | · | · | · | $-5M | · | · | · | $-400.0K | · | · | · | $-300.0K | · | · | |
| Dividends Paid | · | · | $22M | $0 | · | · | $20M | $0 | · | · | $18M | $0 | · | · | $16M | $0 | |
| Financing Cash Flow | $-30M | $-7M | $-21M | $-11M | $-29M | $-4M | $-18M | $900.0K | $-19M | $500.0K | $-20M | $200.0K | $-19M | $400.0K | $-17M | $-400.0K | |
| Net Change in Cash | $-39M | $-3M | $22M | $4M | $-33M | $11M | $-15M | $64M | $-30M | $66M | $-4M | $41M | $18M | $400.0K | $47M | $29M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.1% | 27.3% | · | 26.4% | 28.0% | 28.4% | · | 28.0% | 29.2% | 31.1% | · | 29.6% | 31.3% | 29.0% | · | 30.4% | |
| Operating Margin | 8.1% | 8.1% | · | 1.3% | 7.8% | 9.6% | · | 10.3% | 9.4% | 10.1% | · | 9.0% | 7.1% | 8.1% | · | 9.8% | |
| Net Margin | 6.3% | 6.7% | · | 2.9% | 5.3% | 7.4% | · | 7.5% | 7.2% | 8.3% | · | 8.5% | 6.0% | 6.5% | · | 7.5% | |
| Pretax Margin | 8.5% | 8.8% | · | 2.6% | 7.2% | 10.1% | · | 10.1% | 10.1% | 11.1% | · | 10.2% | 7.6% | 8.8% | · | 9.5% | |
| EBITDA Margin | 8.1% | 10.2% | · | 1.3% | 7.8% | 12.1% | · | 10.3% | 9.4% | 12.2% | · | 9.0% | 7.1% | 9.9% | · | 9.8% | |
| ROA | 1.7% | 1.7% | · | 0.72% | 1.3% | 1.9% | · | 2.0% | 1.9% | 2.5% | · | 2.4% | 1.8% | 2.0% | · | 2.5% | |
| ROE | 2.3% | 2.3% | · | 1.0% | 1.9% | 2.7% | · | 2.8% | 2.7% | 3.7% | · | 3.5% | 2.7% | 3.1% | · | 3.7% | |
| ROIC | 2.2% | 2.1% | · | 0.51% | 1.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% | 2.5% | 2.8% | · | 3.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.0 | · | 2.8 | 2.9 | 2.7 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.3 | 1.3 | · | 1.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.6 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.89 | $18.24 | · | $17.74 | $17.56 | $17.56 | · | $17.66 | $17.33 | $19.96 | · | $18.56 | $19.23 | $20.41 | · | $20.55 | |
| Cash Flow / Share | · | $0.71 | · | · | · | $1.13 | · | · | · | $3.22 | · | · | · | $0.87 | · | · | |
| Dividend Paid / Share | $0.84 | · | $0.87 | $0.00 | $0.76 | · | $0.79 | $0.00 | $0.76 | · | $0.72 | $0.00 | $0.69 | · | $0.65 | $0.00 | |
| EPS (TTM) | $4.89 | $4.58 | · | $-0.03 | $0.78 | $1.08 | · | $5.72 | $5.96 | $5.88 | · | $5.08 | $5.06 | $5.19 | · | $5.27 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.79B | · | $1.79B | $1.79B | $1.79B | · | $1.87B | $1.89B | $1.94B | · | $1.96B | $2.01B | $2.00B | · | $1.87B | |
| Net Income TTM | $122M | $114M | · | $-1M | $19M | $27M | · | $144M | $150M | $147M | · | $127M | $126M | $130M | · | $131M | |
| P/E | 16.6 | 15.9 | · | -2572.0 | 107.8 | 87.7 | · | 19.8 | 20.7 | 21.9 | · | 20.1 | 19.8 | 19.8 | · | 16.3 | |
| Earnings Yield | 6.0% | 6.3% | · | -0.04% | 0.93% | 1.1% | · | 5.1% | 4.8% | 4.6% | · | 5.0% | 5.0% | 5.1% | · | 6.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B |
| Gross Margin % | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% |
| Operating Margin % | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% |
| Net Income | $117M | $36M | $139M | $133M | $93M |
| Diluted EPS | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 |
| Quick Ratio | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 295 filers · $2.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
295
Value held
$2.2B
New positions
44
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 44 (+2 vs prior Q) | 25 (0 vs prior Q) | 100 (-11 vs prior Q) | 93 (+18 vs prior Q) | -400K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $356,595,899 | 4,381,323 | 16.01% | Shares |
| VANGUARD GROUP INC | $238,892,898 | 3,121,151 | 10.72% | Shares |
| Allspring Global Investments Holdings, LLC | $154,747,354 | 1,892,471 | 6.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153,358,619 | 1,884,244 | 6.88% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $106,215,943 | 1,305,038 | 4.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $90,188,829 | 1,108,107 | 4.05% | Shares |
| STATE STREET CORP | $81,066,638 | 996,027 | 3.64% | Shares |
| Nuveen, LLC | $61,508,264 | 755,723 | 2.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $54,263,961 | 666,589 | 2.44% | Shares |
| GOLDMAN SACHS GROUP INC | $53,897,272 | 662,210 | 2.42% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $53,726,353 | 660,110 | 2.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $46,287,226 | 568,709 | 2.08% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $39,274,305 | 482,545 | 1.76% | Shares |
| BROWN ADVISORY INC | $33,245,234 | 408,468 | 1.49% | Shares |
| JPMORGAN CHASE & CO | $29,998,212 | 370,574 | 1.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,947,005 | 355,658 | 1.30% | Shares |
| GENDELL JEFFREY L | $26,411,381 | 324,504 | 1.19% | Shares |
| ROYCE & ASSOCIATES LP | $25,127,209 | 308,726 | 1.13% | Shares |
| NORTHERN TRUST CORP | $24,664,751 | 303,044 | 1.11% | Shares |
| Qube Research & Technologies Ltd | $23,265,250 | 285,849 | 1.04% | Shares |
| Assenagon Asset Management S.A. | $22,201,727 | 272,782 | 1.00% | Shares |
| Western Standard LLC | $19,275,838 | 236,833 | 0.87% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,187,042 | 235,742 | 0.86% | Shares |
| MORGAN STANLEY | $18,784,284 | 230,793 | 0.84% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $15,057,150 | 185,000 | 0.68% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $14,856,768 | 182,538 | 0.67% | Shares |
| D. E. Shaw & Co., Inc. | $13,490,067 | 165,746 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,324,764 | 163,715 | 0.60% | Shares |
| SEI INVESTMENTS CO | $12,701,035 | 156,051 | 0.57% | Shares |
| UBS Group AG | $12,534,141 | 154,001 | 0.56% | Shares |
| TWO SIGMA ADVISERS, LP | $12,185,168 | 159,200 | 0.55% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $11,973,446 | 147,112 | 0.54% | Shares |
| Cubist Systematic Strategies, LLC | $11,895,367 | 154,165 | 0.53% | Shares |
| MACKENZIE FINANCIAL CORP | $11,775,261 | 144,677 | 0.53% | Shares |
| Bank of New York Mellon Corp | $11,171,701 | 137,261 | 0.50% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,047,879 | 135,740 | 0.50% | Shares |
| Leeward Investments, LLC - MA | $10,198,818 | 125,308 | 0.46% | Shares |
| JANUS HENDERSON GROUP PLC | $9,732,040 | 133,272 | 0.44% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $9,689,723 | 119,053 | 0.43% | Shares |
| Russell Investments Group, Ltd. | $9,642,448 | 118,614 | 0.43% | Shares |
| Invesco Ltd. | $9,638,773 | 118,427 | 0.43% | Shares |
| ZWJ INVESTMENT COUNSEL INC | $8,830,769 | 108,502 | 0.40% | Shares |
| Creative Planning | $8,482,791 | 104,224 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $8,020,903 | 98,549 | 0.36% | Shares |
| DEPRINCE RACE & ZOLLO INC | $7,597,594 | 93,348 | 0.34% | Shares |
| FIRST TRUST ADVISORS LP | $7,426,999 | 91,252 | 0.33% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,955,833 | 85,463 | 0.31% | Shares |
| Public Sector Pension Investment Board | $6,883,722 | 84,577 | 0.31% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,748,859 | 82,920 | 0.30% | Shares |
| FMR LLC | $6,735,794 | 82,759 | 0.30% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell ×7 filings | Oct. 6, 2010 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 50 insiders · 19 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick Williams | PRESIDENT & CEO | Feb. 27, 2026 F | 231,535 | 0 | 0 | $0 |
| Ian Cleminson | EVP & CFO | Feb. 27, 2026 S | 20,357 | 0 | 3 | $-364,410 |
| Bentley Jones David | SVP, GC & CCO | March 3, 2026 S | 14,693 | 0 | 1 | $-77,758 |
| Hardy Louis Griffin III | SVP, HUMAN RESOURCES | Feb. 27, 2026 F | 10,161 | 0 | 0 | $0 |
| Corbin Barnes | SVP, Corporate Dev and IR | Feb. 27, 2026 F | 13,080 | 0 | 0 | $0 |
| Graeme Blair | Head of Group Finance | Feb. 23, 2026 A | · | 0 | 0 | $0 |
| Ian Malcolm Mcrobbie | Senior VP R&T | Feb. 23, 2026 A | 36,679 | 0 | 0 | $0 |
| Philip John Boon | Executive VP Business Ops | Feb. 21, 2025 S | 20,079 | 0 | 0 | $0 |
| Brian Watt | VP, Strat Plan & Regulatory | May 11, 2021 M | 25,124 | 0 | 0 | $0 |
| Catherine Hessner | Senior VP - Human Resources | May 11, 2021 M | 15,194 | 0 | 0 | $0 |
| Philip Curran | Group Financial Controller | Feb. 27, 2020 M | 2,459 | 0 | 0 | $0 |
| David Earl Williams | GC & Chief Compliance Officer | May 24, 2018 M | 14,516 | 0 | 0 | $0 |
| Patrick Joseph Mcduff | EVP & PRESIDENT FS AMERICAS | March 16, 2016 S | 0 | 0 | 0 | $0 |
| Andrew Hartley | VP & General Counsel | Feb. 29, 2012 M | 14,856 | 0 | 0 | $0 |
| Richard Tudor Shone | VP Safety, Health & Env. | May 16, 2008 M | 12,386 | 0 | 0 | $0 |
| William Martin Dawson | Exec VP Performance Chemicals | Nov. 29, 2007 M | 6,018 | 0 | 0 | $0 |
| Neale Perrins | Group Financial Controller | Feb. 13, 2006 A | · | 0 | 0 | $0 |
| Geoffrey John Hignett | Snr VP Corporate Leadership | Feb. 20, 2005 E | 1,161 | 0 | 0 | $0 |
| Alexander Archibald Dobbie | Exec VP, Petroleum Specialties | May 12, 2004 A | · | 0 | 0 | $0 |
| Claudia Poccia | Director | Feb. 27, 2026 S | 6,508 | 0 | 3 | $-18,221 |
| David Landless | Director | Feb. 27, 2026 S | 7,632 | 0 | 3 | $-90,950 |
| Larry Padfield | Director | Feb. 27, 2026 S | 9,453 | 0 | 4 | $-175,245 |
| Milton C Blackmore | Director | Feb. 27, 2026 S | 10,530 | 0 | 4 | $-175,245 |
| Elizabeth K Arnold | Director | Feb. 23, 2026 A | 6,376 | 0 | 0 | $0 |
| Leslie J Parrette | Director | Feb. 23, 2026 A | 7,376 | 1 | 0 | $25,191 |
| Robert I Paller | Director | Feb. 26, 2024 A | 14,343 | 0 | 0 | $0 |
| Joachim Roeser | Director | Feb. 24, 2020 A | 5,260 | 0 | 0 | $0 |
| Hugh Aldous | Director | Feb. 24, 2020 A | 12,380 | 0 | 0 | $0 |
| Martin Demora Hale | Director | Feb. 22, 2016 A | 181,480 | 0 | 0 | $0 |
| James Martin Combe Puckridge | Director | Feb. 17, 2010 A | 10,269 | 0 | 0 | $0 |
| Paul Willis Jennings | Director | May 19, 2009 S | 0 | 0 | 0 | $0 |
| Peter Fearn | Director | March 24, 2009 A | 531 | 0 | 0 | $0 |
| Samuel Allen Haubold | Director | Feb. 20, 2008 A | 5,235 | 0 | 0 | $0 |
| Charles M Hale | Director | Feb. 20, 2008 A | 244,407 | 0 | 0 | $0 |
| Martin M Hale SR | Director | July 6, 2007 J | 97,066 | 0 | 0 | $0 |
| Benito Flore | Director | July 21, 2005 J | 3,272 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | 10% owner | Oct. 9, 2008 S | 4,828,345 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | 10% owner | Feb. 23, 2006 P | 2,111,800 | 0 | 0 | $0 |
| Mark Bracewell | · | Dec. 5, 2013 M | 1,329 | 0 | 0 | $0 |
| Robert Ernest Bew | · | Aug. 30, 2012 S | 17,912 | 0 | 0 | $0 |
| Simon Kirkpatrick Nuttall | · | Aug. 3, 2006 M | 0 | 0 | 0 | $0 |
| Sharon Elizabeth Todd | · | June 30, 2005 E | 481 | 0 | 0 | $0 |
| Dennis Graham John Kerrison | · | March 4, 2005 A | 124,550 | 0 | 0 | $0 |
| Heather Elizabeth Ashworth | · | Feb. 20, 2005 E | 0 | 0 | 0 | $0 |
| John Philip Tayler | · | May 25, 2004 S | 0 | 0 | 0 | $0 |
| Duncan Lawson | · | May 24, 2004 S | 0 | 0 | 0 | $0 |
| William Orr Clark | · | May 17, 2004 S | 0 | 0 | 0 | $0 |
| Hilary Alan Hanslip | · | March 19, 2004 E | 18,717 | 0 | 0 | $0 |
| Timothy Peter Revington | · | Dec. 11, 2003 E | 22,645 | 0 | 0 | $0 |
| Alan Geoffrey Jarvis | · | Sept. 30, 2003 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 55 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3.53% | 7,345 SH | Oct. 2, 2026 | Daily |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.54% | 10,271 SH | Oct. 2, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 1.02% | 4,163 NS | July 31, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.00% | 6,628 SH | Oct. 2, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.95% | 23,089 SH | Oct. 2, 2026 | Daily |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.53% | 1,277 SH | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.52% | 11,747 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.27% | 42,872 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 52,265 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 3,732 SH | Oct. 2, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.14% | 9,690 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 21,990 SH | Aug. 19, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.13% | 73,093 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 25,086 SH | Oct. 2, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.12% | 112,508 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.12% | 1,759 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 86,188 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 2,030 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 161,183 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 24,438 SH | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 5,790 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 6,459 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 644,531 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.07% | 102 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.07% | 12,077 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 144,998 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1,426 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 80,335 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 358,599 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 1,629 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 282,441 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 565,356 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,122 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 19,638 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 139,147 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 97,967 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 2,570 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 703 SH | Oct. 1, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 48,700 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,458 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,971 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,576 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33,836 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 8,081 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,689 SH | Sept. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 782,736 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 17,505 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,030 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,503,415 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 219,611 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 236,482 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 3,412 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 7,972 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,052 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 5,248 SH | Sept. 11, 2026 | Daily |
IOSP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$100.00
+2.7%
2 22.2%
Strong Buy
6 66.7%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-28Mean target $101.00 +3.7%
Now
Current price $97.41
Low$93.00
Mean$101.00
High$110.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
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Source: SEC 10-Q filed Aug 5, 2026