IOSP Innospec Inc. - Common Stock

NASDAQ · Chemicals · Visualizza su SEC EDGAR ↗

$77,61

Prezzo · Mag 20, 2026

Fondamentali al Mag 8, 2026

Margine di Profitto Netto

6.6%

IOSP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$77.61

Capitalizzazione di Mercato

—

P/E (TTM)

16.4

EPS (TTM)

$4.67

Ricavi (TTM)

$1.78B

Rendimento div.

—

ROE

9.2%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$66 – $92

IOSP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.78B

2016-12-31 → 2025-12-31

EPS $4.67

2016-12-31 → 2025-12-31

Flusso di cassa libero —

Margini 6.6%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

IOSP

Mediana dei peer

P/E (TTM)

16.4

25.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

IOSP

Mediana dei peer

Gross Margin (Margine lordo)

27.7%

22.9%

Operating Margin (Margine Operativo)

7.3%

—

Net Profit Margin (Margine di Profitto Netto)

6.6%

-1.4%

ROA

6.5%

-1.1%

ROE

9.2%

-2.8%

ROIC

8.2%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

IOSP

Mediana dei peer

Current Ratio (Rapporto corrente)

2.8

2.6

Quick Ratio

1.8

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

IOSP

Mediana dei peer

Revenue YoY (Ricavi YoY)

-3.6%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-3.3%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

8.3%

—

EPS YoY

228.9%

—

Net Income YoY (Utile Netto YoY)

227.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

IOSP

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$4.67

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

IOSP

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

36.4%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

36.4%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
18 Novembre 2025	$0,8700
20 Maggio 2025	$0,8400
18 Novembre 2024	$0,7900
17 Maggio 2024	$0,7600
17 Novembre 2023	$0,7200
19 Maggio 2023	$0,6900
18 Novembre 2022	$0,6500
16 Maggio 2022	$0,6300
15 Novembre 2021	$0,5900
14 Maggio 2021	$0,5700
16 Novembre 2020	$0,5200
15 Maggio 2020	$0,5200
18 Novembre 2019	$0,5200
20 Maggio 2019	$0,5000
16 Novembre 2018	$0,4500
18 Maggio 2018	$0,4400
15 Novembre 2017	$0,3900
18 Maggio 2017	$0,3800
10 Novembre 2016	$0,3400
12 Maggio 2016	$0,3300

IOSP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti

Acquisto forte 2 22,2%
Compra 6 66,7%
Mantieni 1 11,1%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-05-11

Mediana $100.00

← Sotto tutti i target $77.61

Basso $93.00

Alto $105.00

Target mediano $100.00 +28,8%

Target medio $99.33 +28,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.04%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.05	$1.06	-0.01%
31 Dicembre 2025	$1.50	$1.26	0.24%
30 Settembre 2025	$1.12	$1.08	0.04%
30 Giugno 2025	$1.26	$1.29	-0.03%
31 Marzo 2025	$1.42	$1.45	-0.03%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%
MTX	$1.89B	-103.3	-2.2%	-0.89%	-1.1%	25.0%
NGVT	$2.10B	-12.8	-2.7%	-14.3%	-222.2%	39.5%
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
SCL	—	23.1	7.0%	2.0%	3.8%	11.6%
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%
ASPI	—	-2.5	475.5%	—	—	—
RYAM	$395M	-0.9	-10.1%	-28.7%	-127.7%	8.1%
ASPN	$234M	-0.6	-40.1%	-143.7%	-143.1%	17.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18

Dati annuali Conto Economico per IOSP
Metrica	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

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per IOSP
Metrica	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

Flusso di cassa 17

Dati annuali Flusso di cassa per IOSP
Metrica	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

Redditività 8

Dati annuali Redditività per IOSP
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per IOSP
Metrica	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

Efficienza 3

Dati annuali Efficienza per IOSP
Metrica	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 Azione 5

Dati annuali Per Azione per IOSP
Metrica	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	·	·	·	·	·	·	·	$1	$1	$1	$1	$1
Dividend Paid / Share	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
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

Tassi di Crescita 10

Dati annuali Tassi di Crescita per IOSP
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.6%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Dati annuali Valutazione (TTM) per IOSP
Metrica	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

Conto Economico 16

Dati trimestrali Conto Economico per IOSP
Metrica	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	Q2 2022
Revenue	$453M	$456M	$442M	$440M	$441M	$467M	$443M	$435M	$500M	$495M	$464M	$480M	$510M	$511M	$513M	$468M
Cost of Revenue	$330M	$328M	$325M	$316M	$316M	$331M	$319M	$308M	$344M	$339M	$327M	$330M	$362M	$359M	$357M	$328M
Gross Profit	$124M	$127M	$117M	$123M	$125M	$136M	$124M	$127M	$156M	$156M	$137M	$150M	$148M	$152M	$156M	$140M
R&D Expense	$13M	$11M	$14M	$14M	$13M	$15M	$14M	$14M	$14M	$16M	$12M	$11M	$11M	$8M	$10M	$10M
SG&A Expense	$78M	$69M	$72M	$75M	$69M	$79M	$64M	$72M	$90M	$95M	$84M	$106M	$96M	$97M	$96M	$83M
Operating Expenses	$87M	$81M	$111M	$89M	$83M	$95M	$78M	$86M	$105M	$111M	$95M	$116M	$107M	$105M	$106M	$94M
Operating Income	$36M	$47M	$6M	$34M	$42M	$41M	$46M	$41M	$50M	$44M	$42M	$34M	$41M	$47M	$50M	$46M
Other Non-op	$3M	$2M	$3M	$-5M	$300.0K	$10M	$-4M	$900.0K	$3M	$-700.0K	$5M	$3M	$4M	$-1M	$-900.0K	$-4M
Pretax Income	$40M	$50M	$12M	$32M	$45M	$-103M	$45M	$44M	$55M	$45M	$48M	$37M	$45M	$45M	$49M	$42M
Income Tax	$9M	$3M	$-1M	$8M	$12M	$-32M	$11M	$12M	$14M	$8M	$8M	$8M	$12M	$20M	$10M	$10M
Net Income	$30M	$47M	$13M	$24M	$33M	$-70M	$33M	$31M	$41M	$38M	$39M	$29M	$33M	$26M	$39M	$32M
EPS (Basic)	$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	$1.30
EPS (Diluted)	$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	$1.29
Shares (Basic)	24,776,000	-49,861,000	24,834,000	24,937,000	24,970,000	-49,839,000	24,941,000	24,937,000	24,893,000	-49,684,000	24,866,000	24,868,000	24,801,000	-49,595,000	24,786,000	24,805,000
Shares (Diluted)	24,844,000	-50,060,000	24,909,000	25,042,000	25,102,000	-50,145,000	25,101,000	25,097,000	25,066,000	-49,926,000	25,006,000	24,980,000	24,962,000	-49,910,000	24,965,000	24,971,000
EBITDA	$46M	·	$6M	$34M	$53M	·	$46M	$41M	$61M	·	$42M	$34M	$50M	·	$50M	$46M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per IOSP
Metrica	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	Q2 2022
Cash & Equivalents	$289M	$292M	$271M	$267M	$300M	$289M	$304M	$240M	$270M	·	$207M	$166M	$148M	·	$100M	$71M
Receivables	$354M	$342M	$350M	$336M	$344M	$342M	$328M	$300M	$318M	·	$305M	$311M	$342M	·	$342M	$340M
Inventory	$322M	$329M	$345M	$337M	$315M	$301M	$319M	$314M	$304M	·	$332M	$357M	$366M	·	$382M	$362M
Other Current Assets	$7M	$7M	$4M	$4M	$1M	$600.0K	$600.0K	$1M	$900.0K	·	$1M	$700.0K	$400.0K	·	$400.0K	$400.0K
Current Assets	$999M	$1.00B	$989M	$970M	$977M	$957M	$966M	$877M	$913M	·	$864M	$854M	$875M	·	$846M	$799M
PP&E (Net)	$286M	$286M	$279M	$296M	$277M	$270M	$278M	$272M	$269M	·	$245M	$242M	$234M	·	$207M	$210M
PP&E (Gross)	·	$712M	·	·	·	$612M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$426M	·	·	·	$342M	·	·	·	·	·	·	·	·	·	·
Goodwill	$399M	$399M	$400M	$398M	$388M	$382M	$392M	$388M	$398M	$399M	$358M	$361M	$360M	$359M	$352M	$357M
Intangibles	$69M	$68M	$63M	$78M	$73M	$65M	$64M	$61M	$58M	·	$48M	$47M	$47M	·	$44M	$48M
Other Non-current Assets	$3M	$9M	$11M	$6M	$5M	$4M	$4M	$7M	$6M	·	$6M	$6M	$5M	·	$7M	$7M
Total Assets	$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	$1.64B
Accounts Payable	$138M	$175M	$162M	$149M	$170M	$164M	$169M	$148M	$166M	·	$146M	$158M	$178M	·	$174M	$181M
Accrued Liabilities	$169M	$152M	$167M	$164M	$148M	$169M	$170M	$143M	$164M	·	$165M	$175M	$164M	·	$174M	$152M
Current Liabilities	$335M	$360M	$356M	$337M	$358M	$371M	$373M	$333M	$365M	·	$344M	$365M	$382M	·	$381M	$369M
Capital Leases	$36M	$37M	$33M	$34M	$30M	$31M	$32M	$33M	$30M	·	$29M	$32M	$34M	·	$32M	$35M
Deferred Tax	$18M	$19M	$14M	$24M	$23M	$24M	$36M	$35M	$34M	·	$26M	$27M	$27M	·	$60M	$61M
Other Non-current Liabilities	$4M	$9M	$8M	$7M	$5M	$4M	$5M	$3M	$2M	·	$2M	$2M	$2M	·	$1M	$1M
Total Liabilities	$468M	$500M	$496M	$505M	$509M	$519M	$550M	$504M	$547M	·	$490M	$516M	$544M	·	$577M	$569M
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	$1.13B	$1.10B	$1.07B	$1.06B	$1.06B	$1.02B	$1.12B	$1.08B	$1.07B	·	$1.01B	$969M	$957M	·	$915M	$876M
Treasury Stock	$121M	$115M	$115M	$105M	$96M	$93M	$93M	$93M	$93M	·	$94M	$94M	$94M	·	$95M	$92M
AOCI	$-41M	$-35M	$-35M	$-33M	$-72M	$-91M	$-145M	$-161M	$-155M	·	$-148M	$-140M	$-141M	·	$-83M	$-67M
Stockholders' Equity	$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	$1.07B
Liabilities + Equity	$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	$1.64B

Flusso di cassa 12

Dati trimestrali Flusso di cassa per IOSP
Metrica	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	Q2 2022
D&A	$10M	$9M	$12M	$11M	$11M	$11M	$11M	$11M	$10M	$10M	$10M	$10M	$9M	$9M	$10M	$10M
Stock-based Comp	$2M	$3M	$900.0K	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Amort. of Intangibles	$3M	$2M	$3M	$3M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M
Restructuring	·	$0	$900.0K	$3M	$800.0K	$0	$0	$900.0K	$800.0K	·	·	·	·	·	·	·
Other Non-cash	$-24M	·	·	·	$-17M	·	·	·	$27M	·	·	·	$-23M	·	·	·
Operating Cash Flow	$18M	$61M	$39M	$9M	$28M	$26M	$74M	$5M	$81M	$72M	$58M	$55M	$22M	$78M	$40M	$-8M
Investing Cash Flow	$-14M	$-19M	$-24M	$-16M	$-16M	$-21M	$-12M	$-15M	$-14M	$-56M	$-17M	$-17M	$-22M	$-15M	$-10M	$-9M
Stock Repurchased	$7M	$0	$11M	$8M	$5M	$0	$0	$300.0K	$400.0K	$100.0K	$0	$700.0K	$300.0K	$900.0K	$2M	$2M
Net Stock Activity	$-7M	·	·	·	$-5M	·	·	·	$-400.0K	·	·	·	$-300.0K	·	·	·
Dividends Paid	·	$22M	$0	·	·	$20M	$0	·	·	$18M	$0	·	·	$16M	$0	·
Financing Cash Flow	$-7M	$-21M	$-11M	$-29M	$-4M	$-18M	$900.0K	$-19M	$500.0K	$-20M	$200.0K	$-19M	$400.0K	$-17M	$-400.0K	$-17M
Net Change in Cash	$-3M	$22M	$4M	$-33M	$11M	$-15M	$64M	$-30M	$66M	$-4M	$41M	$18M	$400.0K	$47M	$29M	$-34M

Redditività 8

Dati trimestrali Redditività per IOSP
Metrica	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	Q2 2022
Gross Margin	27.3%	·	26.4%	28.0%	28.4%	·	28.0%	29.2%	31.1%	·	29.6%	31.3%	29.0%	·	30.4%	29.9%
Operating Margin	8.1%	·	1.3%	7.8%	9.6%	·	10.3%	9.4%	10.1%	·	9.0%	7.1%	8.1%	·	9.8%	9.9%
Net Margin	6.7%	·	2.9%	5.3%	7.4%	·	7.5%	7.2%	8.3%	·	8.5%	6.0%	6.5%	·	7.5%	6.9%
Pretax Margin	8.8%	·	2.6%	7.2%	10.1%	·	10.1%	10.1%	11.1%	·	10.2%	7.6%	8.8%	·	9.5%	9.0%
EBITDA Margin	10.2%	·	1.3%	7.8%	12.1%	·	10.3%	9.4%	12.2%	·	9.0%	7.1%	9.9%	·	9.8%	9.9%
ROA	1.7%	·	0.72%	1.3%	1.9%	·	2.0%	1.9%	2.5%	·	2.4%	1.8%	2.0%	·	2.5%	2.1%
ROE	2.3%	·	1.0%	1.9%	2.7%	·	2.8%	2.7%	3.7%	·	3.5%	2.7%	3.1%	·	3.7%	3.2%
ROIC	2.1%	·	0.51%	1.9%	2.5%	·	2.7%	2.4%	3.2%	·	3.1%	2.5%	2.8%	·	3.6%	3.3%

Liquidità e Solvibilità 2

Dati trimestrali Liquidità e Solvibilità per IOSP
Metrica	Tendenza	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	Q2 2022
Current Ratio		3.0	·	2.8	2.9	2.7	·	2.6	2.6	2.5	·	2.5	2.3	2.3	·	2.2	2.2
Quick Ratio		1.9	·	1.7	1.8	1.8	·	1.7	1.6	1.6	·	1.5	1.3	1.3	·	1.2	1.1

Efficienza 3

Dati trimestrali Efficienza per IOSP
Metrica	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	Q2 2022
Asset Turnover	0.3	·	0.2	0.3	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	0.9	1.0	·	0.9	0.9	1.1	·	1.1	1.1
Receivables Turnover	1.3	·	1.3	1.4	1.3	·	1.4	1.4	1.5	·	1.4	1.5	1.5	·	1.6	1.5

Per Azione 4

Dati trimestrali Per Azione per IOSP
Metrica	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	Q2 2022
Revenue / Share	$18.24	·	$17.74	$17.56	$17.56	·	$17.66	$17.33	$19.96	·	$18.56	$19.23	$20.41	·	$20.55	$18.73
Cash Flow / Share	$0.71	·	·	·	$1.13	·	·	·	$3.22	·	·	·	$0.87	·	·	·
Dividend Paid / Share	·	$1	$0	$1	·	$1	$0	$1	·	$1	$0	$1	·	$1	$0	$1
EPS (TTM)	$3.99	·	$4.10	$4.82	$5.53	·	$5.79	$5.62	$5.71	·	$5.61	$5.33	$5.63	·	$5.24	$4.59

Valutazione (TTM) 4

Dati trimestrali Valutazione (TTM) per IOSP
Metrica	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	Q2 2022
Revenue TTM	$1.78B	·	$1.77B	$1.76B	$1.82B	·	$1.84B	$1.88B	$1.95B	·	$1.97B	$1.97B	$1.96B	·	$1.83B	$1.67B
Net Income TTM	$100M	·	$103M	$121M	$139M	·	$145M	$141M	$143M	·	$140M	$133M	$141M	·	$131M	$115M
P/E	18.3	·	18.8	17.4	17.1	·	19.5	22.0	22.6	·	18.2	18.8	18.2	·	16.3	20.9
Earnings Yield	5.5%	·	5.3%	5.7%	5.8%	·	5.1%	4.5%	4.4%	·	5.5%	5.3%	5.5%	·	6.1%	4.8%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.78B	$1.85B	$1.95B	$1.96B	$1.48B
Margine Lordo %	27.7%	29.4%	30.3%	29.9%	29.3%
Margine Operativo %	7.3%	9.6%	8.3%	9.5%	8.9%
Utile netto	$117M	$36M	$139M	$133M	$93M
EPS Diluito	$4.67	$1.42	$5.56	$5.32	$3.75

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	2.8	2.6	2.4	2.2	2.2
Quick Ratio	1.8	1.7	1.5	1.2	1.3

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Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

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Target Price a 12 Mesi

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