Is Innospec Inc. (IOSP) a Buy, Sell, or Hold?
NASDAQ : IOSP
Innospec Inc.
$83.95 USD
-$0.3 (-0.36%)
- Volume
- 109.75K
- Average Volume
- 199.47K
- Market Capitalization
- $2.07B
- P/E Ratio
- 18.25
- Dividend Yield
- 2.13%
- Price Target
- $115.00
- Year High
- $92.14
- Year Low
- $65.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $2.98
IOSP Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.78B | 1.85B | 1.95B | 1.96B | 1.48B | 1.19B | 1.51B | 1.48B | 1.31B | 883.4M |
| costOfRevenue | 1.29B | 1.3B | 1.36B | 1.38B | 1.05B | 850.4M | 1.05B | 1.04B | 903.5M | 551.1M |
| grossProfit | 492.4M | 542.9M | 591.1M | 586.7M | 434.9M | 342.7M | 466.2M | 435M | 403.3M | 332.3M |
| researchAndDevelopmentExpenses | 51M | 47.8M | 41.7M | 38.7M | 37.4M | 30.9M | 35.4M | 33.4M | 31.4M | 25.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 285.1M | 314M | 387.8M | 360.7M | 267.2M | 237M | 280.9M | 261M | 239.5M | 209.5M |
| otherExpenses | - | 3.2M | - | - | -1.8M | 41.1M | - | - | - | 900K |
| operatingExpenses | 336.1M | 365M | 429.5M | 399.4M | 302.8M | 309M | 316.3M | 294.4M | 270.9M | 234.9M |
| costAndExpenses | 1.62B | 1.67B | 1.79B | 1.78B | 1.35B | 1.16B | 1.36B | 1.34B | 1.17B | 786M |
| netInterestIncome | 9.2M | - | - | -1.1M | -1.5M | -1.8M | -4.8M | -6.9M | -8.2M | -3.2M |
| interestIncome | 9.2M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 1.1M | 1.5M | 1.8M | 4.8M | 6.9M | 8.2M | 3.2M |
| depreciationAndAmortization | 49.3M | 43.5M | 39.3M | 40.1M | 42.7M | 46M | 51M | 55.7M | 55.6M | 37.7M |
| ebitda | 187.4M | 224.6M | 213.7M | 225.8M | 173M | 87.5M | 206.2M | 194.2M | 191.9M | 144M |
| ebit | 138.1M | 181.1M | 174.4M | 185.7M | 130.3M | 41.5M | 155.2M | 138.5M | 136.3M | 106.3M |
| nonOperatingIncomeExcludingInterest | 18.2M | -3.2M | -12.8M | 1.6M | 1.8M | -7.8M | -5.3M | -5M | -3.9M | -900K |
| operatingIncome | 156.3M | 177.9M | 161.6M | 187.3M | 132.1M | 33.7M | 149.9M | 133.5M | 129.7M | 105.4M |
| totalOtherIncomeExpensesNet | -18.2M | -136.7M | 12.8M | -2.7M | 2.3M | 6M | 500K | -1.9M | -4.3M | -2.3M |
| incomeBeforeTax | 138.1M | 41.2M | 174.4M | 184.6M | 134.4M | 39.7M | 150.4M | 131.6M | 128.1M | 103.1M |
| incomeTaxExpense | 21.5M | 5.6M | 35.3M | 51.6M | 41.3M | 11M | 38.2M | 46.6M | 66.3M | 21.8M |
| netIncomeFromContinuingOperations | 116.6M | 35.6M | 139.1M | 133M | 93.1M | 28.7M | 112.2M | 85M | 61.8M | 81.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 116.6M | 35.6M | 139.1M | 133M | 93.1M | 28.7M | 112.2M | 85M | 61.8M | 81.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 116.6M | 35.6M | 139.1M | 133M | 93.1M | 28.7M | 112.2M | 85M | 61.8M | 81.3M |
| eps | 4.69 | 1.43 | 5.6 | 5.37 | 3.78 | 1.17 | 4.58 | 3.48 | 2.56 | 3.39 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 292.5M | 289.2M | 203.7M | 147.1M | 141.8M | 105.3M | 75.7M | 123.1M | 90.2M | 101.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 292.5M | 289.2M | 203.7M | 147.1M | 141.8M | 105.3M | 75.7M | 123.1M | 90.2M | 101.9M |
| netReceivables | 342.3M | 341.7M | 359.8M | 334.6M | 284.5M | 221.4M | 292M | 279.7M | 244.5M | 154.4M |
| accountsReceivables | 342.3M | 341.7M | 359.8M | 334.6M | 284.5M | 221.4M | 292M | 279.7M | 244.5M | 154.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 329.3M | 301M | 300.1M | 373.1M | 277.6M | 220M | 244.6M | 248M | 209.8M | 173.8M |
| prepaids | 33.2M | 24.1M | 21.5M | 17.4M | 23.8M | 19.1M | 17.2M | 13.1M | 15.9M | 11M |
| otherCurrentAssets | 7.3M | 600K | 600K | 400K | 400K | 400K | 800K | - | 1.1M | 11M |
| totalCurrentAssets | 1B | 956.6M | 885.7M | 872.6M | 728.1M | 566.2M | 630.3M | 663.9M | 561.5M | 441.1M |
| propertyPlantEquipmentNet | 338.8M | 314.5M | 313.4M | 266.2M | 249.8M | 250.9M | 231.1M | 196.4M | 196M | 157.4M |
| goodwill | 399M | 382.5M | 399.3M | 358.8M | 364.3M | 371.2M | 363M | 364.9M | 361.8M | 374.8M |
| intangibleAssets | 67.7M | 65.4M | 57.3M | 45M | 57.5M | 75.3M | 113.5M | 136.3M | 163.3M | 144.4M |
| goodwillAndIntangibleAssets | 466.7M | 447.9M | 456.6M | 403.8M | 421.8M | 446.5M | 476.5M | 501.2M | 525.1M | 519.2M |
| longTermInvestments | - | - | - | - | - | - | - | 95.9M | 116M | 48M |
| taxAssets | 13.6M | 9.4M | 10.4M | 5.9M | 6.4M | 7.6M | 9.1M | 8.8M | 6.5M | 14.9M |
| otherNonCurrentAssets | 8.7M | 6.3M | 41.3M | 55.2M | 164.8M | 126.2M | 121.8M | 7.2M | 5.1M | 800K |
| totalNonCurrentAssets | 827.8M | 778.1M | 821.7M | 731.1M | 842.8M | 831.2M | 838.5M | 809.5M | 848.7M | 740.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83B | 1.73B | 1.71B | 1.6B | 1.57B | 1.4B | 1.47B | 1.47B | 1.41B | 1.18B |
| totalPayables | 180M | 183.4M | 166.2M | 183.7M | 152.4M | 104.2M | 132.3M | 135.4M | 133.7M | 69M |
| accountPayables | 174.7M | 163.8M | 163.6M | 165.3M | 148.7M | 98.7M | 122M | 126.8M | 117.9M | 59.6M |
| otherPayables | 5.3M | 19.6M | 2.6M | 18.4M | 3.7M | 5.5M | 10.3M | 8.6M | 15.8M | 9.4M |
| accruedExpenses | 152.3M | 169.1M | 185.9M | 202.9M | 166.5M | 129.8M | 154M | 132.1M | 104.1M | 95.4M |
| shortTermDebt | - | - | - | - | - | - | - | 21.4M | 15.8M | 10.3M |
| capitalLeaseObligationsCurrent | 15.9M | 13.9M | 13.6M | 13.9M | 12.5M | 11.8M | 11.6M | 1.8M | 2.7M | 1.6M |
| taxPayables | 13.1M | 3.1M | 2.6M | 18.4M | 3.7M | 5.5M | 10.3M | 8.6M | 15.8M | 9.4M |
| deferredRevenue | - | - | - | - | - | - | - | 8.6M | 100000 | 100000 |
| otherCurrentLiabilities | 11.9M | 5M | 5.8M | 5.3M | 5.2M | 6.6M | 5.6M | 5.9M | 5.1M | 6.7M |
| totalCurrentLiabilities | 360.1M | 371.4M | 371.5M | 405.8M | 336.6M | 252.4M | 303.5M | 296.6M | 261.6M | 183.1M |
| longTermDebt | - | - | - | - | - | - | 58.6M | 186.2M | 202.6M | 258.5M |
| capitalLeaseObligationsNonCurrent | 36.8M | 31M | 31.6M | 31.4M | 23.1M | 29M | 22.4M | 1.5M | 3.2M | 2.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 99.3M | 500K | 500K |
| deferredTaxLiabilitiesNonCurrent | 19.1M | 23.5M | 33.5M | 26.2M | 60.8M | 46.9M | 49.6M | 48.2M | 45M | 32.3M |
| otherNonCurrentLiabilities | 83.5M | 92.7M | 121.2M | 99.9M | 117.4M | 124.2M | 115.8M | 115.4M | 103.1M | 50.3M |
| totalNonCurrentLiabilities | 139.4M | 147.2M | 186.3M | 157.5M | 201.3M | 200.1M | 246.4M | 351.3M | 354.3M | 344.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.7M | 44.9M | 45.2M | 45.3M | 35.6M | 40.8M | 34M | 3.3M | 5.9M | 4.5M |
| totalLiabilities | 499.5M | 518.6M | 557.8M | 563.3M | 537.9M | 452.5M | 549.9M | 647.9M | 615.9M | 527.6M |
| treasuryStock | -115.2M | -93M | -94.3M | -95.4M | -90.6M | -93.3M | -93.3M | -92.8M | -93.3M | -97.5M |
| preferredStock | - | - | - | - | - | - | - | 500K | 400K | 300K |
| commonStock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| retainedEarnings | 1.1B | 1.02B | 1.03B | 924.2M | 822.9M | 758.6M | 755.5M | 668.3M | 605M | 561.8M |
| additionalPaidInCapital | 376.5M | 369.9M | 361M | 354.1M | 346.7M | 336.1M | 330.4M | 324.9M | 320.4M | 315.1M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 116.6M | 35.6M | 139.1M | 133M | 93.1M | 28.7M | 112.2M | 85M | 61.8M | 81.3M |
| depreciationAndAmortization | 43.6M | 43.5M | 39.3M | 40.1M | 42.7M | 46M | 47.6M | 49.6M | 50.4M | 38.1M |
| deferredIncomeTax | -10.2M | -39.3M | 3.6M | -5.5M | 6.4M | -2.5M | - | 5.5M | -6.7M | 900K |
| stockBasedCompensation | 8.1M | 8.5M | 8M | 6.7M | 4.4M | 5.8M | 26.7M | 4.9M | 4.1M | 3.3M |
| changeInWorkingCapital | -48.4M | -18.9M | 20.6M | -90.1M | -48.1M | 50.1M | -20.8M | -34.8M | -25M | -2.8M |
| accountsReceivables | 21.6M | 4.3M | -12.6M | -55.5M | -31.4M | 10.1M | -18.2M | -45.7M | -83.2M | -6M |
| inventory | -6.6M | -11.8M | 83M | -98.5M | -62M | 25.5M | 2.4M | -42.2M | -30.8M | 7.7M |
| accountsPayables | -32.8M | -4.5M | -26.9M | 54.2M | 90.2M | -45.9M | - | 38.4M | 48.6M | -3.4M |
| otherWorkingCapital | -30.6M | -6.9M | -22.9M | 9.7M | -44.9M | 60.4M | -5M | 14.7M | 40.4M | -1.1M |
| otherNonCashItems | 28.6M | 155.1M | -3.3M | -2.5M | -5.3M | 17.8M | -4.1M | -5.3M | -1.9M | -16.3M |
| netCashProvidedByOperatingActivities | 138.3M | 184.5M | 207.3M | 81.7M | 93.2M | 145.9M | 161.6M | 104.9M | 82.7M | 104.5M |
| investmentsInPropertyPlantAndEquipment | -50.3M | -62.3M | -77.2M | -42.3M | -39.1M | -29.7M | -29.9M | -30.1M | -32.2M | -16.5M |
| acquisitionsNet | -700K | -200K | -34.7M | 2M | 3M | 100000 | - | -5.4M | 2.6M | -197.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 16.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 4.8M |
| otherInvestingActivities | -24.1M | 500K | 100000 | -1.8M | -100000 | -100000 | -1.1M | -1.2M | -8.9M | -16.5M |
| netCashProvidedByInvestingActivities | -75.1M | -62M | -111.8M | -42.1M | -36.2M | -29.7M | -31M | -35.5M | -29.6M | -209.1M |
| netDebtIssuance | - | - | -2.3M | -100000 | -600K | -61.1M | -150.2M | -14.2M | -53.5M | 135.7M |
| longTermNetDebtIssuance | - | - | -2.3M | -100000 | -600K | -61.1M | -150.2M | -14.2M | -53.5M | 108.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 5M | -40M | 28M |
| netStockIssuance | -23.4M | 1.4M | -200K | -3.7M | 9.3M | 100000 | -2.4M | -300K | 5.7M | -6.3M |
| netCommonStockIssuance | -23.4M | 1.4M | -200K | -3.7M | 9.3M | 100000 | -2.4M | -300K | 5.7M | -6.3M |
| commonStockIssuance | 500K | 2.1M | 900K | 2.2M | 10.1M | 2.2M | - | 1.1M | 6.8M | 2.1M |
| commonStockRepurchased | -23.9M | -700K | -1.1M | -5.9M | -800K | -2.1M | -2.4M | -1.4M | -1.1M | -8.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.4M | -38.8M | -35.1M | -31.7M | -28.8M | -25.6M | -25M | -21.7M | -18.6M | -15.9M |
| commonDividendsPaid | -42.4M | -38.8M | -35.1M | -31.7M | -28.8M | -25.6M | -25M | -21.7M | -18.6M | -15.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.9M | 2.1M | -1.4M | 1.8M | 100000 | -200K | -300K | - | - | -43M |
| netCashProvidedByFinancingActivities | -63.9M | -35.3M | -39M | -33.7M | -20M | -86.8M | -177.9M | -36.2M | -66.4M | 70.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 453.2M | 455.6M | 441.9M | 439.7M | 440.8M | 466.8M | 443.4M | 435M | 500.2M | 494.7M |
| costOfRevenue | 329.7M | 328.2M | 325.2M | 316.5M | 315.7M | 330.6M | 319.3M | 308.1M | 344.5M | 339M |
| grossProfit | 123.5M | 127.4M | 116.7M | 123.2M | 125.1M | 136.2M | 124.1M | 126.9M | 155.7M | 155.7M |
| researchAndDevelopmentExpenses | 13.2M | 11M | 13.7M | 13.6M | 12.7M | 12.7M | 11.1M | 14M | 14M | 8.9M |
| generalAndAdministrativeExpenses | - | - | - | - | 69.4M | - | 65.1M | 71.8M | 88.8M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -200K | - | - |
| sellingGeneralAndAdministrativeExpenses | 78.5M | 69.3M | 71.9M | 74.6M | 69.4M | 86.1M | 65.1M | 71.6M | 88.8M | 102.3M |
| otherExpenses | - | - | - | 700K | 500K | -3.7M | 2.3M | 600K | 2.4M | - |
| operatingExpenses | 91.7M | 80.3M | 85.6M | 88.9M | 82.6M | 95.1M | 78.5M | 86.2M | 105.2M | 111.2M |
| costAndExpenses | 421.4M | 408.5M | 410.8M | 405.4M | 398.3M | 425.7M | 397.8M | 394.3M | 449.7M | 450.2M |
| netInterestIncome | 800K | 1.9M | 2.2M | - | - | - | - | - | 2.1M | 1.5M |
| interestIncome | 800K | 1.9M | 2.2M | - | - | - | - | - | 2.1M | 1.5M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9.9M | 9.4M | 11.9M | 11.1M | 10.9M | 10.9M | 11.1M | 11.1M | 10.4M | 10.2M |
| ebitda | 49.8M | 59.7M | 23.4M | 46.1M | 53.9M | 48.3M | 59M | 52.4M | 63.3M | 55.5M |
| ebit | 39.9M | 50.3M | 11.5M | 35M | 43M | 37.4M | 47.9M | 41.3M | 52.9M | 45.3M |
| nonOperatingIncomeExcludingInterest | -8.1M | -3.2M | 19.6M | -700K | -500K | 3.7M | -2.3M | -600K | -2.4M | -800K |
| operatingIncome | 31.8M | 47.1M | 31.1M | 34.3M | 42.5M | 41.1M | 45.6M | 40.7M | 50.5M | 44.5M |
| totalOtherIncomeExpensesNet | 8.1M | 3.2M | -19.6M | -2.4M | 1.9M | -143.7M | -800K | 3M | 4.8M | 800K |
| incomeBeforeTax | 39.9M | 50.3M | 11.5M | 31.9M | 44.4M | -102.6M | 44.8M | 43.7M | 55.3M | 45.3M |
| incomeTaxExpense | 9.1M | 2.9M | -1.4M | 8.4M | 11.6M | -32.2M | 11.4M | 12.5M | 13.9M | 7.5M |
| netIncomeFromContinuingOperations | 30.8M | 47.4M | 12.9M | 23.5M | 32.8M | -70.4M | 33.4M | 31.2M | 41.4M | 37.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.4M | 47.4M | 12.9M | 23.5M | 32.8M | -70.4M | 33.4M | 31.2M | 41.4M | 37.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.4M | 47.4M | 12.9M | 23.5M | 32.8M | -70.4M | 33.4M | 31.2M | 41.4M | 37.8M |
| eps | 1.23 | 1.91 | 0.52 | 0.94 | 1.31 | -2.82 | 1.34 | 1.25 | 1.66 | 1.52 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 289.1M | 292.5M | 270.8M | 266.6M | 299.8M | 289.2M | 303.8M | 240.2M | 270.1M | 203.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 289.1M | 292.5M | 270.8M | 266.6M | 299.8M | 289.2M | 303.8M | 240.2M | 270.1M | 203.7M |
| netReceivables | 354.2M | 342.3M | 349.5M | 336.1M | 343.5M | 341.7M | 327.6M | 300.3M | 318.2M | 359.8M |
| accountsReceivables | 354.2M | 342.3M | 349.5M | 336.1M | 343.5M | 341.7M | 327.6M | 300.3M | 318.2M | 359.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 321.5M | 329.3M | 345.2M | 336.8M | 315.4M | 301M | 319.3M | 313.5M | 304.3M | 300.1M |
| prepaids | 27.5M | 33.2M | 19.2M | 25.8M | 17M | 24.1M | 14.3M | 21.8M | 19.4M | 21.5M |
| otherCurrentAssets | 6.8M | 7.3M | 4.1M | 4.4M | 1.4M | 600K | 600K | 1M | 900K | 600K |
| totalCurrentAssets | 999.1M | 1B | 988.8M | 969.7M | 977.1M | 956.6M | 965.6M | 876.8M | 912.9M | 885.7M |
| propertyPlantEquipmentNet | 336.3M | 338.8M | 327.6M | 345.1M | 321.5M | 314.5M | 323.7M | 319.8M | 312.2M | 313.4M |
| goodwill | 399.1M | 399M | 399.8M | 397.6M | 388.4M | 382.5M | 392.3M | 388.2M | 397.5M | 399.3M |
| intangibleAssets | 68.9M | 67.7M | 63.3M | 78.3M | 72.8M | 65.4M | 63.6M | 61.4M | 57.7M | 57.3M |
| goodwillAndIntangibleAssets | 468M | 466.7M | 463.1M | 475.9M | 461.2M | 447.9M | 455.9M | 449.6M | 455.2M | 456.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 13M | 13.6M | 8.9M | 8.9M | 8.6M | 9.4M | 10.5M | 10.4M | 10.4M | 10.4M |
| otherNonCurrentAssets | 3.4M | 8.7M | 11M | 6.5M | 6.2M | 6.3M | 42M | 43.7M | 42.1M | 41.3M |
| totalNonCurrentAssets | 820.7M | 827.8M | 810.6M | 836.4M | 797.5M | 778.1M | 832.1M | 823.5M | 819.9M | 821.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.82B | 1.83B | 1.8B | 1.81B | 1.77B | 1.73B | 1.8B | 1.7B | 1.73B | 1.71B |
| totalPayables | 142.8M | 180M | 167.8M | 153.3M | 191.1M | 183.4M | 184.5M | 169M | 178.6M | 166.2M |
| accountPayables | 138.5M | 174.7M | 162.2M | 149.4M | 169.5M | 163.8M | 169M | 147.7M | 166.4M | 163.6M |
| otherPayables | 4.3M | 5.3M | 5.6M | 3.9M | 21.6M | 19.6M | 15.5M | 21.3M | 12.2M | 2.6M |
| accruedExpenses | 169.3M | 152.3M | 167.3M | 163.5M | 147.5M | 169.1M | 170M | 143.1M | 163.6M | 185.9M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 15.1M | 15.9M | 16M | 15.6M | 14M | 13.9M | 14M | 14.9M | 13.6M | 13.6M |
| taxPayables | 10.6M | 13.1M | - | 3.9M | 21.6M | 19.6M | 15.5M | 21.3M | 12.2M | 2.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.6M | 11.9M | 5M | 5M | 5M | 5M | 4.6M | 5.8M | 9.1M | 5.8M |
| totalCurrentLiabilities | 334.8M | 360.1M | 356.1M | 337.4M | 357.6M | 371.4M | 373.1M | 332.8M | 364.9M | 371.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 35.5M | 36.8M | 33M | 33.7M | 30.4M | 31M | 31.7M | 33.2M | 30M | 31.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.9M | 19.1M | 14.1M | 24M | 23M | 23.5M | 35.8M | 35.4M | 34.1M | 33.5M |
| otherNonCurrentLiabilities | 79.4M | 83.5M | 93.3M | 109.5M | 97.9M | 92.7M | 109.5M | 103M | 117.6M | 121.2M |
| totalNonCurrentLiabilities | 132.8M | 139.4M | 140.4M | 167.2M | 151.3M | 147.2M | 177M | 171.6M | 181.7M | 186.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.6M | 52.7M | 49M | 49.3M | 44.4M | 44.9M | 45.7M | 48.1M | 43.6M | 45.2M |
| totalLiabilities | 467.6M | 499.5M | 496.5M | 504.6M | 508.9M | 518.6M | 550.1M | 504.4M | 546.6M | 557.8M |
| treasuryStock | -121.4M | -115.2M | -115.3M | -104.7M | -96.5M | -93M | -93.4M | -93.4M | -93.3M | -94.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| retainedEarnings | 1.13B | 1.1B | 1.07B | 1.06B | 1.06B | 1.02B | 1.12B | 1.08B | 1.07B | 1.03B |
| additionalPaidInCapital | 377.3M | 376.5M | 373.6M | 372.7M | 370.7M | 369.9M | 366.6M | 364.5M | 362.4M | 361M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.4M | 47.4M | 12.9M | 23.5M | 32.8M | -70.4M | 33.4M | 31.2M | 41.4M | 37.8M |
| depreciationAndAmortization | 9.9M | 9.4M | 12.2M | 11.1M | 10.9M | 10.9M | 11.1M | 11.1M | 10.4M | 10.2M |
| deferredIncomeTax | -700K | 400K | -10M | -300K | -300K | -39.9M | -100000 | -100000 | 800K | 3.1M |
| stockBasedCompensation | 1.6M | 3.1M | 900K | 2.2M | 2.1M | 2.1M | 2.2M | 2.1M | 2.1M | 2.1M |
| changeInWorkingCapital | -18.7M | 2M | -2.3M | -29.2M | -18.9M | -32.7M | 27.2M | -39.4M | 26M | 20M |
| accountsReceivables | -13.7M | 6.9M | -14.2M | 22.3M | 6.6M | -29.2M | -21M | 15M | 39.5M | -42.1M |
| inventory | 5.9M | 15.6M | -8.9M | -6.7M | -6.6M | 5.8M | 200K | -11.8M | -6M | 41M |
| accountsPayables | -17.7M | -2.7M | 16.4M | -19.5M | -27M | 9.1M | 42M | -35.9M | -19.7M | 30.3M |
| otherWorkingCapital | 6.8M | -17.8M | 4.4M | -25.3M | 8.1M | -18.4M | 6M | -6.7M | 12.2M | -9.2M |
| otherNonCashItems | -4.9M | -900K | 25.6M | 2M | 1.7M | 155.7M | -300K | -200K | -100000 | -800K |
| netCashProvidedByOperatingActivities | 17.6M | 61.4M | 39.3M | 9.3M | 28.3M | 25.7M | 73.5M | 4.7M | 80.6M | 72.4M |
| investmentsInPropertyPlantAndEquipment | -14M | -21.2M | -14.3M | -13M | -8.4M | -20.8M | -7.7M | -10.9M | -14.4M | -21.2M |
| acquisitionsNet | 700K | 2.9M | -2M | - | - | - | - | -200K | 300K | -34.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -7.9M | -3.2M | -7.1M | 200K | -4M | -4.3M | - | - |
| netCashProvidedByInvestingActivities | -13.3M | -18.3M | -24.2M | -16.2M | -15.5M | -20.6M | -11.7M | -15.4M | -14.1M | -56.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -2.3M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -2.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7M | 100000 | -10.6M | -8.5M | -4.6M | 1.3M | - | -300K | 300K | 100000 |
| netCommonStockIssuance | -7M | 100000 | -10.6M | -8.5M | -4.6M | 1.3M | - | -300K | 300K | 100000 |
| commonStockIssuance | 100000 | 100000 | - | - | 200K | 1.3M | - | - | 700K | 200K |
| commonStockRepurchased | -7.1M | - | -10.6M | -8.5M | -4.8M | - | - | -300K | -400K | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -21.6M | - | -20.8M | - | -19.8M | - | -19M | - | -17.9M |
| commonDividendsPaid | - | -21.6M | - | -20.8M | - | -19.8M | - | -19M | - | -17.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -200K | 600K | 800K | 700K | 900K | 400K | - | - |
| netCashProvidedByFinancingActivities | -7M | -21.5M | -10.8M | -28.7M | -3.8M | -17.8M | 900K | -18.9M | 300K | -20.1M |