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Innospec (IOSP) investor relations material
Innospec Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Third quarter revenue was $441.9 million, nearly flat year-over-year, with net income of $12.9 million, down from $33.4 million last year.
GAAP EPS was $0.52 and adjusted EPS $1.12, reflecting $24.4 million in special charges and impairments.
Fuel Specialties delivered strong growth and margin expansion, offsetting weaker results in Performance Chemicals and Oilfield Services.
Net cash position at quarter-end was $270.8 million, supporting future M&A, investment, and shareholder returns.
Semi-annual dividend increased by 10% to $0.87 per share, with $10.7 million in share repurchases.
Financial highlights
Total Q3 revenue was $441.9 million, nearly flat year-over-year; gross margin decreased by 1.6 points to 26.4%.
Adjusted EBITDA was $44.2 million, down from $50.5 million last year.
Net income was $12.9 million, down from $33.4 million a year ago.
Operating income declined sharply, impacted by $24.4 million in charges.
Cash flow from operations was $39.3 million; capital expenditures were $22.2 million.
Outlook and guidance
Sequential improvement in operating income and margins is expected in Q4 for Performance Chemicals and Oilfield Services.
Fuel Specialties expected to maintain strong, steady performance in Q4.
Adjusted EPS for Q4 expected in the $1.20–$1.25 range.
Full-year adjusted effective tax rate expected around 25%.
No resumption of Mexican sales is assumed in the outlook.
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