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IOSP Quote, Financials, Valuation and Earnings

Last price:
$90.28
Seasonality move :
5.77%
Day range:
$89.37 - $91.19
52-week range:
$80.32 - $133.71
Dividend yield:
1.72%
P/E ratio:
64.30x
P/S ratio:
1.22x
P/B ratio:
1.86x
Volume:
125.1K
Avg. volume:
251K
1-year change:
-25.26%
Market cap:
$2.2B
Revenue:
$1.8B
EPS (TTM):
$1.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.5B $2B $1.9B $1.8B
Revenue Growth (YoY) -21.16% 24.33% 32.38% -0.76% -5.31%
 
Cost of Revenues $850.4M $1B $1.4B $1.4B $1.3B
Gross Profit $342.7M $434.9M $586.7M $591.1M $542.9M
Gross Profit Margin 28.72% 29.32% 29.88% 30.33% 29.42%
 
R&D Expenses $30.9M $37.4M $38.7M $41.7M $47.8M
Selling, General & Admin $237M $267.2M $360.7M $387.8M $314M
Other Inc / (Exp) -$33.3M $5.6M -$900K $10.5M -$149.2M
Operating Expenses $267.9M $304.6M $399.4M $429.5M $361.8M
Operating Income $74.8M $130.3M $187.3M $161.6M $181.1M
 
Net Interest Expenses $1.8M $1.5M $1.1M -- --
EBT. Incl. Unusual Items $39.7M $134.4M $184.6M $174.4M $41.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $41.3M $51.6M $35.3M $5.6M
Net Income to Company $28.7M $93.1M $133M $139.1M $35.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.7M $93.1M $133M $139.1M $35.6M
 
Basic EPS (Cont. Ops) $1.17 $3.78 $5.37 $5.60 $1.43
Diluted EPS (Cont. Ops) $1.16 $3.75 $5.32 $5.56 $1.42
Weighted Average Basic Share $24.6M $24.6M $24.8M $24.9M $24.9M
Weighted Average Diluted Share $24.8M $24.9M $25M $25M $25.1M
 
EBITDA $87.5M $173M $227.4M $200.9M $224.6M
EBIT $41.5M $130.3M $187.3M $161.6M $181.1M
 
Revenue (Reported) $1.2B $1.5B $2B $1.9B $1.8B
Operating Income (Reported) $74.8M $130.3M $187.3M $161.6M $181.1M
Operating Income (Adjusted) $41.5M $130.3M $187.3M $161.6M $181.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $310.8M $413.2M $510.7M $494.7M $466.8M
Revenue Growth (YoY) -20.45% 32.95% 23.6% -3.13% -5.64%
 
Cost of Revenues $219.8M $300.3M $359.1M $339M $330.6M
Gross Profit $91M $112.9M $151.6M $155.7M $136.2M
Gross Profit Margin 29.28% 27.32% 29.69% 31.47% 29.18%
 
R&D Expenses $6.5M $9.5M $8.4M $8.9M $12.7M
Selling, General & Admin $54.9M $69.7M $96.6M $107.5M $86.1M
Other Inc / (Exp) -$200K -$600K -$700K $4.5M -$142.4M
Operating Expenses $61.4M $79.2M $105M $116.4M $98.8M
Operating Income $29.6M $33.7M $46.6M $39.3M $37.4M
 
Net Interest Expenses $300K $400K -- -- --
EBT. Incl. Unusual Items $29.1M $32.7M $45.2M $45.3M -$102.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5M $8.8M $19.7M $7.5M -$32.2M
Net Income to Company $22.6M $23.9M $25.5M $37.8M -$70.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.6M $23.9M $25.5M $37.8M -$70.4M
 
Basic EPS (Cont. Ops) $0.92 $0.97 $1.03 $1.52 -$2.82
Diluted EPS (Cont. Ops) $0.91 $0.96 $1.02 $1.51 -$2.82
Weighted Average Basic Share $24.6M $24.7M $24.8M $24.9M $25M
Weighted Average Diluted Share $24.8M $24.8M $25M $25.1M $25.2M
 
EBITDA $40.1M $39.3M $55.8M $49.5M $48.3M
EBIT $29.4M $27.5M $46.6M $39.3M $37.4M
 
Revenue (Reported) $310.8M $413.2M $510.7M $494.7M $466.8M
Operating Income (Reported) $29.6M $33.7M $46.6M $39.3M $37.4M
Operating Income (Adjusted) $29.4M $27.5M $46.6M $39.3M $37.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.5B $2B $1.9B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $850.4M $1B $1.4B $1.4B $1.3B
Gross Profit $342.7M $434.9M $586.7M $591.1M $542.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30.9M $37.4M $38.7M $41.7M $47.8M
Selling, General & Admin $237M $267.2M $360.7M $387.8M $314M
Other Inc / (Exp) -$33.3M $5.6M -$900K $10.5M -$149.2M
Operating Expenses $267.9M $304.6M $399.4M $429.5M $361.8M
Operating Income $74.8M $130.3M $187.3M $161.6M $181.1M
 
Net Interest Expenses $1.8M $1.5M $1.1M -- --
EBT. Incl. Unusual Items $39.7M $134.4M $184.6M $174.4M $41.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $41.3M $51.6M $35.3M $5.6M
Net Income to Company $28.7M $93.1M $133M $139.1M $35.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.7M $93.1M $133M $139.1M $35.6M
 
Basic EPS (Cont. Ops) $1.17 $3.78 $5.36 $5.60 $1.43
Diluted EPS (Cont. Ops) $1.14 $3.74 $5.32 $5.57 $1.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $87.5M $173M $223.8M $200.9M $224.6M
EBIT $41.5M $130.3M $183.7M $161.6M $181.1M
 
Revenue (Reported) $1.2B $1.5B $2B $1.9B $1.8B
Operating Income (Reported) $74.8M $130.3M $187.3M $161.6M $181.1M
Operating Income (Adjusted) $41.5M $130.3M $183.7M $161.6M $181.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.5B $2B $1.9B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.4B $1.4B $1.3B --
Gross Profit $434.9M $586.7M $591.1M $542.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.4M $38.7M $41.7M $47.8M --
Selling, General & Admin $267.2M $360.7M $387.8M $314M --
Other Inc / (Exp) $5.6M -$900K $10.5M -$149.2M --
Operating Expenses $304.6M $399.4M $429.5M $361.8M --
Operating Income $130.3M $187.3M $161.6M $181.1M --
 
Net Interest Expenses $1.5M $1.1M $300K -- --
EBT. Incl. Unusual Items $134.4M $184.6M $174.4M $41.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.3M $51.6M $35.3M $5.6M --
Net Income to Company $93.1M $133M $139.1M $35.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $93.1M $133M $139.1M $35.6M --
 
Basic EPS (Cont. Ops) $3.78 $5.36 $5.60 $1.43 --
Diluted EPS (Cont. Ops) $3.74 $5.32 $5.57 $1.40 --
Weighted Average Basic Share $98.6M $99.1M $99.4M $99.7M --
Weighted Average Diluted Share $99.4M $99.9M $100M $100.4M --
 
EBITDA $173M $223.8M $200.9M $224.6M --
EBIT $130.3M $183.7M $161.6M $181.1M --
 
Revenue (Reported) $1.5B $2B $1.9B $1.8B --
Operating Income (Reported) $130.3M $187.3M $161.6M $181.1M --
Operating Income (Adjusted) $130.3M $183.7M $161.6M $181.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $105.3M $141.8M $147.1M $203.7M $289.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $221.4M $284.5M $334.6M $359.8M $341.7M
Inventory $220M $277.6M $373.1M $300.1M $301M
Prepaid Expenses $19.1M $23.8M $17.4M $21.5M $24.1M
Other Current Assets $400K $400K $400K $600K $600K
Total Current Assets $566.2M $728.1M $872.6M $885.7M $956.6M
 
Property Plant And Equipment $250.9M $249.8M $266.2M $313.4M $314.5M
Long-Term Investments -- -- -- -- --
Goodwill $371.2M $364.3M $358.8M $399.3M $382.5M
Other Intangibles $75.3M $57.5M $45M $57.3M $65.4M
Other Long-Term Assets $8.2M $5M $7.1M $6.2M $3.9M
Total Assets $1.4B $1.6B $1.6B $1.7B $1.7B
 
Accounts Payable $98.7M $148.7M $165.3M $163.6M $163.8M
Accrued Expenses $129.8M $166.5M $202.9M $185.9M $169.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.8M $12.5M $13.9M $13.6M $13.9M
Other Current Liabilities -- -- -- $1.2M --
Total Current Liabilities $252.4M $336.6M $405.8M $371.5M $371.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $452.5M $537.9M $563.3M $557.8M $518.6M
 
Common Stock $300K $300K $300K $300K $300K
Other Common Equity Adj -$57.3M -$46.9M -$145.2M -$148.1M -$91M
Common Equity $944.4M $1B $1B $1.1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $500K $600K $2.4M $2.5M $4.9M
Total Equity $944.9M $1B $1B $1.1B $1.2B
 
Total Liabilities and Equity $1.4B $1.6B $1.6B $1.7B $1.7B
Cash and Short Terms $105.3M $141.8M $147.1M $203.7M $289.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $105.3M $141.8M $147.1M $203.7M $289.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $221.4M $284.5M $334.6M $359.8M $341.7M
Inventory $220M $277.6M $373.1M $300.1M $301M
Prepaid Expenses $19.1M $23.8M $17.4M $21.5M $24.1M
Other Current Assets $400K $400K $400K $600K $600K
Total Current Assets $566.2M $728.1M $872.6M $885.7M $956.6M
 
Property Plant And Equipment $250.9M $249.8M $266.2M $313.4M $314.5M
Long-Term Investments -- -- -- -- --
Goodwill $371.2M $364.3M $358.8M $399.3M $382.5M
Other Intangibles $75.3M $57.5M $45M $57.3M $65.4M
Other Long-Term Assets $8.2M $5M $7.1M $6.2M $3.9M
Total Assets $1.4B $1.6B $1.6B $1.7B $1.7B
 
Accounts Payable $98.7M $148.7M $165.3M $163.6M $163.8M
Accrued Expenses $129.8M $166.5M $202.9M $185.9M $169.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.8M $12.5M $13.9M $13.6M $13.9M
Other Current Liabilities -- -- -- $1.2M --
Total Current Liabilities $252.4M $336.6M $405.8M $371.5M $371.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $452.5M $537.9M $563.3M $557.8M $518.6M
 
Common Stock $300K $300K $300K $300K $300K
Other Common Equity Adj -$57.3M -$46.9M -$145.2M -$148.1M -$91M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $500K $600K $2.4M $2.5M $4.9M
Total Equity $944.9M $1B $1B $1.1B $1.2B
 
Total Liabilities and Equity $1.4B $1.6B $1.6B $1.7B $1.7B
Cash and Short Terms $105.3M $141.8M $147.1M $203.7M $289.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $28.7M $93.1M $133M $139.1M $35.6M
Depreciation & Amoritzation $46M $42.7M $40.1M $39.3M $43.5M
Stock-Based Compensation $5.8M $4.4M $6.7M $8M $8.5M
Change in Accounts Receivable $74.4M -$70.3M -$55.5M -$12.6M $4.3M
Change in Inventories $25.5M -$62M -$98.5M $83M -$11.8M
Cash From Operations $145.9M $93.2M $81.7M $207.3M $184.5M
 
Capital Expenditures $29.7M $39.1M $42.3M $77.2M $62.3M
Cash Acquisitions -- -- -- -$34.7M -$200K
Cash From Investing -$29.7M -$36.2M -$42.1M -$111.8M -$62M
 
Dividends Paid (Ex Special Dividend) -$25.6M -$28.8M -$31.7M -$35.1M -$38.8M
Special Dividend Paid
Long-Term Debt Issued $15M -- -- -- --
Long-Term Debt Repaid -$76.1M -$600K -$100K -$2.3M --
Repurchase of Common Stock -$2.1M -$800K -$5.9M -$1.1M -$700K
Other Financing Activities -$200K $100K $1.8M -$1.4M $2.1M
Cash From Financing -$86.8M -$20M -$33.7M -$39M -$35.3M
 
Beginning Cash (CF) $75.7M $105.3M $141.8M $147.1M $203.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.4M $37M $5.9M $56.5M $87.2M
Ending Cash (CF) $105.3M $141.8M $147.1M $203.7M $289.2M
 
Levered Free Cash Flow $116.2M $54.1M $39.4M $130.1M $122.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $23.4M $36.5M $33.2M $41.4M --
Depreciation & Amoritzation $10.3M $10.5M $9.3M $10.4M --
Stock-Based Compensation $1.6M $1.7M $1.9M $2.1M --
Change in Accounts Receivable -$30.7M -$52.9M -$6M $39.5M --
Change in Inventories -$5.5M -$29.5M $9.1M -$6M --
Cash From Operations $22.7M -$29M $21.8M $80.6M --
 
Capital Expenditures $10.3M $8.4M $22M $14.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.3M -$8.4M -$22M -$14.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$200K -$100K -- -- --
Repurchase of Common Stock -$600K -$900K -$300K -$400K --
Other Financing Activities -- -- -- $200K --
Cash From Financing -$300K $900K $400K $500K --
 
Beginning Cash (CF) $105.3M $141.8M $147.1M $203.7M --
Foreign Exchange Rate Adjustment -$400K $300K $200K -$400K --
Additions / Reductions $12.1M -$36.5M $200K $66.8M --
Ending Cash (CF) $117M $105.6M $147.5M $270.1M --
 
Levered Free Cash Flow $12.4M -$37.4M -$200K $66.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $28.7M $93.1M $133M $139.1M $35.6M
Depreciation & Amoritzation $46M $42.7M $40.1M $39.3M $43.5M
Stock-Based Compensation $5.8M $4.4M $6.7M $8M $8.5M
Change in Accounts Receivable $74.4M -$70.3M -$55.5M -$12.6M $4.3M
Change in Inventories $25.5M -$62M -$98.5M $83M -$11.8M
Cash From Operations $145.9M $93.2M $81.7M $207.3M $184.5M
 
Capital Expenditures $29.7M $39.1M $42.3M $77.2M $62.3M
Cash Acquisitions -- -- -- -$34.7M -$200K
Cash From Investing -$29.7M -$36.2M -$42.1M -$111.8M -$62M
 
Dividends Paid (Ex Special Dividend) -$25.6M -$28.8M -$31.7M -$35.1M -$38.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$76.1M -$600K -$100K -- --
Repurchase of Common Stock -$2.1M -$800K -$5.9M -$1.1M -$700K
Other Financing Activities -$200K -- -- -- $2.1M
Cash From Financing -$86.8M -$20M -$33.7M -$39M -$35.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.4M $37M $5.9M $56.5M $87.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $116.2M $54.1M $39.4M $130.1M $122.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $23.4M $36.5M $33.2M $41.4M --
Depreciation & Amoritzation $10.3M $10.5M $9.3M $10.4M --
Stock-Based Compensation $1.6M $1.7M $1.9M $2.1M --
Change in Accounts Receivable -$30.7M -$52.9M -$6M $39.5M --
Change in Inventories -$5.5M -$29.5M $9.1M -$6M --
Cash From Operations $22.7M -$29M $21.8M $80.6M --
 
Capital Expenditures $10.3M $8.4M $22M $14.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.3M -$8.4M -$22M -$14.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$200K -$100K -- -- --
Repurchase of Common Stock -$600K -$900K -$300K -$400K --
Other Financing Activities -- -- -- $200K --
Cash From Financing -$300K $900K $400K $500K --
 
Beginning Cash (CF) $105.3M $141.8M $147.1M $203.7M --
Foreign Exchange Rate Adjustment -$400K $300K $200K -$400K --
Additions / Reductions $12.1M -$36.5M $200K $66.8M --
Ending Cash (CF) $117M $105.6M $147.5M $270.1M --
 
Levered Free Cash Flow $12.4M -$37.4M -$200K $66.2M --

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