OakChart

Innospec Inc

IOSPBasic Materials·Specialty Chemicals·USA·Small·NASD·Nov 11 • 3:59 PM ET

78.29+0.57 (0.73%)
2026-11-11 23:51 CET
Market cap
1,914.37 USD m
Revenue, TTM
1,873.80 USD m
Net income, TTM
140.40 USD m
Free cash flow, TTM
46.60 USD m
EPS diluted, TTM
5.66
P/E
13.82
Compare

Price

IOSP against its 20, 50 and 200-day averages
2050200beat
80.0090.00100.00340K680KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IOSPclose 78.2920-day 93.0850-day 94.38200-day 84.5278.2952w high

23.2% under the 52-week high of 102.00 on 30 Oct 2026. 52-week low 65.51 on 20 Mar 2026. Last 15 sessions, 31.6% high to low

Volume 0.87× normal · the line is the 50-bar volume average

Profile

IOSP
52-week range, 35% of the way up
65.51102

Innospec, Inc. engages in the development, manufacture, blend, marketing, and supply of fuel additives, oilfield chemicals, personal care, and other specialty chemicals. It operates through the following segments: Fuel Specialties, Performance Chemicals, and Oilfield Services. The Fuel Specialties segment develops, manufactures, blends, markets, and supplies a range of specialty chemical products used as additives to a range of fuels. The Performance Chemicals segment provides technology-based solutions for customers processes or products focused on the personal care, home care, agrochemical, and mining industries. The Oilfield Services segment refers to the development and marketing of chemical solutions for fracturing, drilling, stimulation, completion operations, products for oil and gas production, and transport. The company was founded in 1938 and is headquartered in Englewood, CO.

IndexRUT
Employees2450
IPOMay 13, 1998
Beta0.88
ATR, 14d3.07
Rel volume0.87
Short float1.88%
Insider own1.55%
Inst own99.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.93B
Enterprise Value1.73B
Income140.40M
Sales1.87B
Book/sh55.74
Cash/sh10.23
Dividend Est.1.89 (2.41%)
Dividend TTM1.79 (2.29%)
Dividend Ex-DateNov 17, 2026
Dividend Gr. 3/5Y10.14% 10.46%
Payout36.65%
Employees2450
IPOMay 13, 1998

Ratios

P/E13.82
Forward P/E13.04
PEG1.54
P/S1.03
P/B1.40
P/C7.66
P/FCF41.38
EV/EBITDA8.49
EV/Sales0.92
Quick Ratio1.92
Current Ratio2.95
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)5.66
EPS next Y6.00
EPS next Q1.41
EPS this Y-6.39%
EPS next Y21.69%
EPS next 5Y8.49%
EPS past 3/5Y-4.31% 32.14%
Sales past 3/5Y-3.26% 8.31%
EPS Y/Y TTM12343.10%
Sales Y/Y TTM4.73%
EPS Q/Q148.16%
Sales Q/Q7.17%
EarningsNov 03 AMC
EPS/Sales Surpr.2.38% -1.16%

Ownership

Insider Own1.55%
Insider Trans0.00%
Inst Own99.81%
Inst Trans-1.47%
ROA7.68%
ROE10.52%
ROIC9.98%
Gross Margin27.66%
Oper. Margin8.50%
Profit Margin7.49%
SMA20-15.89%
SMA50-17.05%
SMA200-7.37%
Trades-

Technical

Shs Outstand24.63M
Shs Float24.25M
Short Float1.88%
Short Ratio2.05
Short Interest0.46M
52W High102.00 -23.25%
52W Low65.51 19.51%
Volatility6.69% 3.00%
ATR (14)3.07
RSI (14)23.39
Beta0.88
Rel Volume0.87
Avg Volume222.83K
Volume193,393

Performance

Perf Week-2.93%
Perf Month-19.64%
Perf Quarter-16.64%
Perf Half Y-1.76%
Perf YTD2.29%
Perf Year3.48%
Perf 3Y-22.88%
Perf 5Y-16.03%
Perf 10Y30.81%
Recom1.00
Target Price101.00
Prev Close77.72
Price78.29
Change %0.73%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 21, 2025UpgradeSSeaport Research PartnersNeutral → Buy$115+46.9%
Mar 30, 2022InitiatedSSeaport Research PartnersNeutral
Sep 04, 2019InitiatedCCL KingBuy$95+21.3%
Apr 12, 2019DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Apr 24, 2018UpgradeJJohnson RiceAccumulate → Buy
Nov 14, 2017UpgradeJJohnson RiceHold → Accumulate
Nov 09, 2017DowngradeMMonness Crespi & HardtBuy → Neutral
Aug 22, 2017UpgradeMMonness Crespi & HardtNeutral → Buy$65-17.0%
Dec 19, 2016DowngradeMMonness Crespi & HardtBuy → Neutral
Nov 04, 2016ReiteratedMMonness Crespi & HardtBuy$60 → $62-20.8%

Peers

Mkt cap
TickerCompanyMkt cap
NEUNewMarket Corp6.42B
SCLStepan Co1.50B
KWRQuaker Houghton2.68B
ASHAshland Inc3.51B
HWKNHawkins Inc3.16B
NGVTIngevity Corp2.14B
BCPCBalchem Corp5.51B
FULH.B. Fuller Company2.73B
HUNHuntsman Corp1.71B
FTKFlotek Industries Inc958.92M

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Blackmore Milton CDirectorFeb 27 '26Sale76.5659445,47410,530Mar 03 07:30 PM
PADFIELD LarryDirectorFeb 27 '26Sale76.5659445,4749,453Mar 03 07:25 PM
Poccia ClaudiaDirectorFeb 27 '26Sale76.561199,1106,508Mar 03 07:21 PM
LANDLESS DAVIDDirectorFeb 27 '26Sale76.5659445,4747,632Mar 03 07:07 PM
Jones David B.SVP, GC & CCOMar 03 '26Sale75.641,02877,75814,693Mar 03 07:00 PM
Cleminson IanEVP & CFOFeb 27 '26Sale76.562,380182,21320,357Mar 03 06:46 PM
Blackmore Milton CDirectorFeb 20 '26Option Exercise44.181,03045,50510,615Feb 24 06:29 PM
Blackmore Milton CDirectorFeb 20 '26Sale81.841,03084,2969,585Feb 24 06:29 PM
PADFIELD LarryDirectorFeb 20 '26Option Exercise44.181,03045,5059,538Feb 24 06:24 PM
PADFIELD LarryDirectorFeb 20 '26Sale81.841,03084,2968,508Feb 24 06:24 PM
PARRETTE LESLIE JDirectorNov 14 '25Buy74.0934025,1915,837Nov 17 06:07 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-031.2901.2601.290473.6479.173
2026Q22026-08-041.2701.0471.247491.4457.253
2026Q12026-05-071.0501.0151.224453.2432.142
2025Q42026-02-171.5001.2501.908455.6460.873
2025Q32025-11-041.1201.0600.518441.9437.452
2025Q22025-08-051.2601.2120.938439.7433.342
2025Q12025-05-081.4201.4171.307440.8462.033
2024Q42025-02-181.4101.360-2.822466.8447.433
2024Q32024-11-051.3501.3501.331443.4442.133
2024Q22024-08-061.3901.3731.243435468.733
2024Q12024-05-091.7501.6401.652500.2504.133
2023Q42024-02-131.8401.6171.510494.7479.473
2023Q32023-11-071.5901.4471.568464.1481.173
2023Q22023-08-081.2801.2801.157480.4495.973
2023Q12023-05-031.3801.2301.330509.6494.854
2022Q42023-02-211.2001.3951.022510.7483.054

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.6604.3752.5241,3071,271
2018FY4.8304.5773.4551,4771,452
2019FY5.2205.1304.5371,5131,523
2020FY3.2202.6901.1581,1931,167
2021FY4.8004.5833.7461,4831,448
2022FY6.0406.2435.3241,9641,936
2023FY6.0905.8725.5591,9491,934
2024FY5.9205.8731.4171,8451,826
2025FY5.2705.0474.6701,7781,783
2026FY-4.933--1,901
2027FY-6.003--2,010
2028FY-6.730--2,088

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04300496.1472519.4
2026Q4S2026-11-03300496.43472519.4
2026Q4S2026-10-19300496.43472519.4
2026Q4S2026-10-14310496.43472519.4
2026Q4S2026-09-28310496.15472519.4
2026Q4S2026-08-05311496.15472519.4
2026Q4S2026-07-25301492472503.9
2026Q4S2026-07-15311492472503.9
2026Q4S2026-06-30310494.2472506.7
2026Q4S2026-06-22320494.2472506.7
2026Q4S2026-05-11220505.3503.9506.7
2026Q4S2026-05-08210498.7490.7506.7
2026Q4S2026-04-16210499.67490.7508.63
2026Q4S2026-02-20200490.47490.24490.7

Estimate history

EPS, annual2.5243.4554.5371.1583.7465.3245.5591.4174.6655.6639
Period201720182019202020212022202320242025TTM
EPS, quarterly1.331-2.8221.3070.9380.5181.9081.2241.2471.285
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1306.81476.91513.31193.11483.41963.71948.81845.417781873.8
Period201720182019202020212022202320242025TTM
Sales, quarterly443.4466.8440.8439.7441.9455.6453.2491.4473.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual24.3524.43424.50724.59624.77424.76624.86824.9624.77824.632
Period201720182019202020212022202320242025MRQ
Shares, quarterly24.94224.9624.97424.89824.77824.77824.71824.63124.632
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,873.801,778.001,845.401,948.801,963.701,483.401,193.101,513.301,476.90
Cost of Goods Sold Incl. D&A1,355.501,295.501,312.801,366.001,388.701,062.20868.401,066.701,064.80
Gross Profit518.30482.50532.60582.80575.00421.20324.70446.60412.10
Selling, General and Administrative Excl. Other359.00326.20351.50418.10387.70290.90249.90296.70271.50
Research and Development55.2051.0047.8041.7038.7037.4030.9035.4033.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income159.30156.30181.10164.70187.30130.3074.80149.90140.60
Interest Expense----1.101.501.804.806.90
Unusual Expense-7.8030.10153.707.10-0.70-1.0042.600.601.90
Net Income Before Taxes174.40138.1041.20174.40184.60134.4039.70150.40131.60
Income Taxes33.4021.505.6035.3051.6041.3011.0038.2046.60
Consolidated Net Income141.00116.6035.60139.10133.0093.1028.70112.2085.00
Net Income From Continuing Operations140.40116.6035.60139.10133.0093.1028.70112.2085.00
Net Income140.40116.6035.60139.10133.0093.1028.70112.2085.00
EPS (Recurring)5.455.515.705.765.303.722.364.553.51
EPS (Basic, Before Extraordinaries)5.684.691.435.605.373.781.174.583.48
EPS (Diluted)5.664.671.425.565.323.751.164.543.45
EBITDA203.90205.60229.40212.10232.30176.50125.50200.90196.30
Non-Operating Income (Expense)7.3011.9013.8016.80-2.304.609.305.90-0.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.936.406.716.325.293.214.234.823.87
Price To Earnings Ratio13.7213.7219.1924.2819.5324.1379.0322.7617.86
Price To Sales Ratio1.261.081.501.581.311.511.881.691.03
Gross Margin27.6627.1428.8629.9129.2828.3927.2129.5127.90
Operating Margin8.508.799.818.459.548.786.279.919.52
Net Margin7.496.561.937.146.776.282.417.415.76
Shares Outstanding24.6324.7824.9624.8724.7724.7724.6024.5124.43
Market Capitalization1,914.371,914.372,745.073,064.462,547.322,226.652,230.132,533.871,508.43

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue473.60491.40453.20455.60441.90439.70440.80466.80
Cost of Goods Sold Incl. D&A344.50353.10329.70328.20325.20316.50315.70330.60
Gross Profit129.10138.30123.50127.40116.70123.20125.10136.20
Selling, General and Administrative Excl. Other88.5098.5091.7080.3085.6088.2082.0093.80
Research and Development16.8014.2013.2011.0013.7013.6012.7012.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income40.6039.8031.8047.1031.1035.0043.1042.40
Unusual Expense-1.100.10-6.60-0.2022.404.903.00150.50
Net Income Before Taxes42.6041.6039.9050.3011.5031.9044.40-102.60
Income Taxes11.0010.409.102.90-1.408.4011.60-32.20
Consolidated Net Income31.6031.2030.8047.4012.9023.5032.80-70.40
Net Income From Continuing Operations31.8030.8030.4047.4012.9023.5032.80-70.40
Net Income31.8030.8030.4047.4012.9023.5032.80-70.40
EPS (Recurring)1.251.251.041.901.151.081.391.40
EPS (Basic, Before Extraordinaries)1.291.251.231.910.520.941.31-2.82
EPS (Diluted)1.291.251.221.910.520.941.31-2.82
EBITDA50.2049.8041.7062.2043.3046.1054.0058.10
Non-Operating Income (Expense)0.901.901.503.002.801.804.305.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.111.581.802.450.711.741.501.66
Price To Earnings Ratio13.7217.7415.63-102.3379.4367.5019.19
Price To Sales Ratio1.261.091.011.071.071.181.331.49
Gross Margin27.2628.1427.2527.9626.4128.0228.3829.18
Operating Margin8.578.107.0210.347.047.969.789.08
Net Margin6.716.276.7110.402.925.347.44-15.08
Shares Outstanding24.6324.6324.7224.7824.7824.9024.9724.96
Market Capitalization1,914.372,004.721,809.281,896.481,916.132,098.892,364.932,745.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments292.50289.20203.70147.10141.80105.3075.70123.1090.20
Short Term Receivables342.30341.70359.80334.60284.50221.40292.00279.70244.50
Inventories329.30301.00300.10373.10277.60220.00244.60248.00209.80
Other Current Assets40.5024.7022.1017.8024.2019.5018.0013.1017.00
Total Current Assets1,004.60956.60885.70872.60728.10566.20630.30663.90561.50
Net Property, Plant & Equipment338.80314.50313.40266.20249.80250.90231.10196.40196.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets466.70447.90456.60403.80421.80446.50476.50501.20525.10
Deferred Tax Assets13.609.4010.405.906.407.609.108.806.50
Other Assets8.706.3041.3055.20164.80126.20121.80103.10121.10
Total Assets1,832.401,734.701,707.401,603.701,570.901,397.401,468.801,473.401,410.20
Short Term Debt Incl. Current Port. of LT Debt15.9013.9013.6013.9012.5011.8011.6023.2018.50
Accounts Payable174.70163.80163.60165.30148.7098.70122.00126.80117.90
Income Tax Payable5.3019.602.6018.403.705.5010.308.6015.80
Other Current Liabilities164.20174.10191.70208.20171.70136.40159.60138.00109.30
Total Current Liabilities360.10371.40371.50405.80336.60252.40303.50296.60261.50
Long Term Debt36.8031.0031.6031.4023.1029.0081.00187.70205.80
Provision for Risks Charges73.4068.4083.9077.5085.4088.4077.9073.3059.90
Deferred Tax Liabilities19.1023.5033.5026.2060.8046.9049.6048.2045.00
Other Liabilities10.1024.3037.3022.4032.0035.8037.9042.1043.70
Total Liabilities499.50518.60557.80563.30537.90452.50549.90647.90615.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,326.101,211.201,147.101,038.001,032.40944.40918.50825.00793.90
Total Shareholders Equity1,326.101,211.201,147.101,038.001,032.40944.40918.50825.00793.90
Accumulated Minority Interest6.804.902.502.400.600.500.400.500.40
Total Equity1,332.901,216.101,149.601,040.401,033.00944.90918.90825.50794.30
Total Liabilities & Stockholders Equity1,832.401,734.701,707.401,603.701,570.901,397.401,468.801,473.401,410.20
Book Value Per Share53.5248.5346.1341.9141.6738.4037.4833.7632.60
Tangible Book Value Per Share34.6830.5827.7725.6124.6520.2418.0413.2511.04
Full-Time Employees2,4502,4502,4002,1001,9001,9002,0002,0001,900
Price to Book Ratio1.392.212.722.342.172.362.761.832.28
Return on Assets6.542.078.408.386.272.007.635.904.77
Return on Equity9.193.0212.7312.859.423.0812.8710.508.54
Return on Invested Capital8.562.8711.8012.448.822.9511.238.396.18
Quick Ratio1.881.771.581.231.341.371.271.401.34
Current Ratio2.792.582.382.152.162.242.082.242.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income141.00116.6035.60139.10133.0093.1028.70112.2085.00
Depreciation38.9043.6043.5039.3040.1042.4045.6046.6048.90
Other Funds (Non Cash)1.5036.70163.303.304.20-0.6023.70-0.400.30
Funds from Operations178.80186.70203.10185.30171.80141.3095.50157.60139.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-75.20-48.40-18.9020.60-90.10-48.1050.102.50-34.80
Income Taxes Payable9.90-21.80-8.50-24.506.50-2.90-10.700.105.40
Cash from Operating Activities103.60138.30184.20205.9081.7093.20145.60160.10104.90
Capital Expenditures-68.70-75.50-62.30-77.20-42.30-39.10-29.70-31.00-30.10
Net Assets From Acquisitions1.30-0.70-0.20-34.700.000.000.000.00-5.40
Sale of Fixed Assets and Businesses3.303.002.900.102.003.000.100.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-64.10-73.20-59.60-111.80-40.30-36.10-29.60-31.00-35.50
Cash Dividends Paid-44.30-42.40-38.80-35.10-31.70-28.80-25.60-25.00-21.70
Change in Capital Stock-13.20-23.401.40-0.20-3.709.300.10-1.20-0.30
Repurchase of Common Pref Stock-13.50-23.90-0.70-1.10-5.90-0.80-2.10-2.40-1.40
Sale of Common Pref Stock0.300.502.100.902.2010.102.201.201.10
Proceedsfrom Stock Options0.300.502.100.902.2010.102.201.201.10
Issuance or Reduction of Debt, Net0.000.000.00-2.30-0.10-0.60-61.10-150.20-14.20
Change in Long Term Debt0.000.000.00-2.30-0.10-0.60-61.10-150.20-14.20
Issuance of Long Term Debt0.000.000.000.000.000.0015.00105.5010.00
Reduction of Long Term Debt0.000.000.00-2.30-0.10-0.60-76.10-255.70-24.20
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-57.50-65.80-37.40-37.60-35.50-20.10-86.60-176.40-36.20
Exchange Rate Effect-0.904.00-1.700.10-0.60-0.500.20-0.10-0.30
Net Change in Cash-18.903.3085.5056.605.3036.5029.60-47.4032.90
Free Cash Flow46.6088.00142.80143.8042.1054.10115.90130.2076.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow1,025.4441.9526.5828.37247.0888.7524.9024.3127.98
Deferred Taxes & Investment Tax Credit--10.20-39.303.60-5.506.40-2.50-0.805.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments251.90250.20289.10292.50270.80266.60
Short Term Receivables395.60408.60354.20342.30349.50336.10
Inventories361.80337.30321.50329.30345.20336.80
Other Current Assets25.1028.6034.3040.5023.3030.20
Total Current Assets1,034.401,024.70999.101,004.60988.80969.70
Net Property, Plant & Equipment347.50341.20336.30338.80327.60345.10
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets459.90463.50468.00466.70463.10475.90
Deferred Tax Assets13.5013.3013.0013.608.908.90
Other Assets1.303.503.408.7011.006.50
Total Assets1,856.601,846.201,819.801,832.401,799.401,806.10
Short Term Debt Incl. Current Port. of LT Debt13.5014.3015.1015.9016.0015.60
Accounts Payable164.40169.40138.50174.70162.20149.40
Income Tax Payable8.406.704.305.305.603.90
Other Current Liabilities164.90177.70176.90164.20172.30168.50
Total Current Liabilities351.20368.10334.80360.10356.10337.40
Long Term Debt33.8033.6035.5036.8033.0033.70
Provision for Risks Charges71.3072.5073.6073.4077.0077.70
Deferred Tax Liabilities15.8016.0017.9019.1014.1024.00
Other Liabilities4.205.005.8010.1016.3031.80
Total Liabilities476.30495.20467.60499.50496.50504.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,372.901,343.401,345.001,326.101,297.001,295.40
Total Shareholders Equity1,372.901,343.401,345.001,326.101,297.001,295.40
Accumulated Minority Interest7.407.607.206.805.906.10
Total Equity1,380.301,351.001,352.201,332.901,302.901,301.50
Total Liabilities & Stockholders Equity1,856.601,846.201,819.801,832.401,799.401,806.10
Book Value Per Share55.7454.5454.4153.5252.3552.03
Tangible Book Value Per Share37.0735.7235.4834.6833.6632.91
Full-Time Employees---2,450--
Price to Book Ratio1.391.501.361.461.481.67
Return on Assets7.686.656.356.54-0.071.10
Return on Equity10.529.218.779.19-0.091.55
Return on Invested Capital2.262.242.203.480.971.77
Quick Ratio1.921.872.021.881.811.88
Current Ratio2.952.782.982.792.782.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income31.6031.6030.4047.4012.9023.50
Depreciation9.6010.009.909.4012.2011.10
Other Funds (Non Cash)0.002.60-3.302.2026.504.20
Funds from Operations40.9042.2036.3059.4041.6038.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-23.50-35.00-18.702.00-2.30-29.20
Income Taxes Payable4.606.800.40-1.903.00-27.20
Cash from Operating Activities17.407.2017.6061.4039.309.30
Capital Expenditures-15.80-17.70-14.00-21.20-22.10-16.60
Net Assets From Acquisitions0.000.000.001.30-2.000.00
Sale of Fixed Assets and Businesses0.200.800.701.60-0.300.80
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-15.60-16.90-13.30-18.30-24.40-15.80
Cash Dividends Paid0.00-22.700.00-21.600.00-20.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.10-6.40-7.000.10-10.60-8.30
Repurchase of Common Pref Stock0.00-6.40-7.100.00-10.60-8.50
Sale of Common Pref Stock0.100.000.100.100.000.20
Proceedsfrom Stock Options0.100.000.100.100.000.20
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.10-29.10-7.00-21.50-10.60-29.10
Exchange Rate Effect-0.20-0.10-0.700.10-0.102.40
Net Change in Cash1.70-38.90-3.4021.704.20-33.20
Free Cash Flow1.60-10.508.7046.8025.00-3.70
Price to Free Cash Flow1,025.4478.2552.7441.69135.3538.29

Revenue breakdown

United States2024: 1.85B 2025: 1.78B
Fuel Specialties2024: 701.10M 2025: 701.50M
Oilfield Services2024: 490.60M 2025: 395.10M
Performance Chemicals2024: 653.70M 2025: 681.40M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.88%0.5M24.3M207.05K
2026-10-151.99%0.5M24.3M191.14K
2026-09-302.03%0.5M24.3M178.40K
2026-09-152.11%0.5M24.3M174.29K
2026-08-311.93%0.5M24.2M180.61K
2026-08-141.91%0.5M24.2M185.30K
2026-07-311.88%0.5M24.2M198.45K
2026-07-152.00%0.5M24.2M199.40K
2026-06-302.01%0.5M24.2M213.57K
2026-06-151.69%0.4M24.1M235.68K
2026-05-291.55%0.4M24.2M243.26K
2026-05-151.41%0.3M24.2M255.15K
2026-04-302.00%0.5M24.5M241.01K
2026-04-151.88%0.5M24.5M236.76K
2026-03-311.65%0.4M24.4M227.80K
2026-03-131.32%0.3M24.4M202.57K
2026-02-271.74%0.4M24.4M209.63K
2026-02-131.57%0.4M24.4M220.29K
2026-01-301.22%0.3M24.4M222.73K
2026-01-151.47%0.4M24.4M225.89K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0016.0020.500.001.9650.000.000.796-0.5480.034
call65.0011.0015.500.001.5610.000.000.757-0.5000.038
call70.006.0010.400.001.1390.000.000.704-0.4380.042
call75.001.055.900.000.8480.000.000.627-0.3160.046
call80.000.004.900.001.1630.000.000.481-0.2900.049
call85.000.004.900.001.5420.000.000.409-0.4060.047
call90.000.004.802.891.7455.000.000.353-0.4480.045
call95.000.004.900.002.0130.000.000.323-0.4980.044
call1000.004.903.102.2504.000.000.300-0.5400.042
call1050.004.900.002.4660.000.000.283-0.5760.041
call1100.004.900.002.6630.000.000.270-0.6070.040
call1150.004.900.302.8443.000.000.259-0.6350.039
call1200.004.900.003.0130.000.000.249-0.6600.039
put60.000.004.900.002.8080.000.00-0.204-0.5460.034
put65.000.004.900.002.3150.000.00-0.243-0.4980.038
put70.000.004.900.001.8370.000.00-0.296-0.4360.042
put75.000.004.900.001.3540.000.00-0.373-0.3130.046
put80.000.505.200.000.8790.000.00-0.519-0.2860.049
put85.005.009.800.001.1620.000.00-0.590-0.4020.047
put90.0010.1014.900.501.4812.000.00-0.646-0.4430.045
put95.0015.1019.900.001.7390.000.00-0.677-0.4930.044
put10020.1024.900.001.9680.000.00-0.699-0.5340.042
put10525.0030.000.002.2020.000.00-0.716-0.5690.041
put11030.0035.0013.002.3931.000.00-0.730-0.6000.040
put11535.0040.000.002.5690.000.00-0.741-0.6270.039
put12040.1045.000.002.7340.000.00-0.750-0.6510.039

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-07SCHEDULE 13GSEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-14SCHEDULE 13GSEC
2026-07-013Initial statement of beneficial ownership of securities2026-07-01SEC
2026-06-048-KCurrent report2026-06-02SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-138-KCurrent report2026-05-08SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-07SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-26DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-26DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-08SEC
2026-03-24ARSAnnual report to security holders. 2025-12-31SEC
2026-03-064/A2026-02-27SEC
2026-03-064/A2026-02-27SEC
2026-03-064/A2026-02-27SEC
2026-03-064/A2026-02-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030077.76K1
2026-0200496.34K7
2026-010000
2025-120000
2025-1125.19K100

Institutional holders

Manager% owned
BlackRock, Inc.17.79%
VANGUARD PORTFOLIO MANAGEMENT LLC7.65%
DIMENSIONAL FUND ADVISORS LP5.57%
Allspring Global Investments Holdings, LLC4.72%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
STATE STREET CORP4.04%
VICTORY CAPITAL MANAGEMENT INC3.30%
Nuveen, LLC3.22%
GOLDMAN SACHS GROUP INC2.69%
GEODE CAPITAL MANAGEMENT, LLC2.64%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Allspring Special Small Cap Value Fund4.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.65%
VANGUARD SMALL-CAP INDEX FUND2.29%
Victory Sycamore Small Company Opportunity Fund1.99%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Brighthouse Small Cap Value Portfolio1.17%
College Retirement Equities Fund - Total Global Stock Account1.15%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

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