<span item_type="fundamental" item_id="f97d5e98ace0cec0a8621dc9a94e9210" counter_id="ST/US/IOSP" env="prod"></span><span item_type="announcement" item_id="617436041665446913" env="prod"></span><p>Revenue: As of FY2025 Q4, the actual value is USD 455.6 M, missing the estimate of USD 460.87 M.</p><p>EPS: As of FY2025 Q4, the actual value is USD 1.91, beating the estimate of USD 1.155.</p><p>EBIT: As of FY2025 Q4, the actual value is USD 48.4 M.</p><p></p><h3>Fourth Quarter 2025 Financial Highlights</h3><h4>Overall Financial Performance</h4><ul><li>GAAP net income for the quarter was $47.4 million, compared to a net loss of - $70.4 million in the prior year, which was impacted by a UK pension scheme buyout.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li></ul><h4>Cash Flow and Balance Sheet</h4><ul><li>Cash from operating activities was $61.4 million before capital expenditures of - $20.5 million in the quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li><li>Cash provided by operating activities after capital expenditures was $40.9 million, significantly up from $5.1 million a year ago.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li><li>Innospec Inc. closed the year with net cash of $292.5 million, an increase from $289.2 million a year ago.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li></ul><h4>Segment Performance</h4><ul><li><strong>Performance Chemicals:</strong><ul><li>Gross margins were 18.1%, a decrease of 4.6 percentage points from Q4 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li><li>Operating income decreased by 14% to $17.7 million from $20.6 million in the prior year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li></ul></li><li><strong>Fuel Specialties:</strong><ul><li>Gross margins were 34.7%, an increase of 0.3 percentage points over Q4 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li><li>Operating income increased by 7% to $37.2 million from $34.9 million a year ago.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li></ul></li><li><strong>Oilfield Services:</strong><ul><li>Gross margins were 31.9%, an increase of 1.8 percentage points from Q4 2024 due to a richer sales mix.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li><li>Operating income increased by 9% to $8.2 million from $7.5 million in the prior year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li></ul></li></ul><h4>Corporate Costs</h4><ul><li>Corporate costs decreased by $4.6 million to - $16.0 million from - $20.6 million in the prior year, primarily due to lower personnel-related costs.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li></ul><h3>Full Year 2025 Financial Highlights</h3><h4>Overall Financial Performance</h4><ul><li>GAAP net income was $116.6 million, or $4.67 per diluted share, compared to $35.6 million, or $1.42 per diluted share, in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li><li>The adjusted effective tax rate for 2025 was 24.1%, compared to 26.4% in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li></ul><h4>Cash Flow</h4><ul><li>Net cash provided by operating activities was $138.3 million, compared to $184.5 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li><li>Capital expenditures were - $50.3 million, compared to - $41.4 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li><li>Cash from operations after capital expenditures was $63.9 million, compared to $122.7 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li></ul><h4>Segment Performance</h4><ul><li><strong>Performance Chemicals:</strong><ul><li>Operating income decreased by 26% to $61.0 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li></ul></li><li><strong>Fuel Specialties:</strong><ul><li>Operating income increased by 12% to $144.8 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li></ul></li><li><strong>Oilfield Services:</strong><ul><li>Operating income decreased by 40% to $23.3 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></li></ul></li></ul><h3>Outlook / Guidance</h3><p>For 2026, 英诺斯派材料 (Innospec Inc.) plans to prioritize margin and operating income improvement in Performance Chemicals and Oilfield Services, expecting growth from margin enhancement, new technology commercialization, and other opportunities.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span> Fuel Specialties is anticipated to continue delivering consistent results.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span> The company’s outlook does not include any resumption of sales in Mexico for 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1054905/000119312526055921/d88769dex991.htm"></span></p>

Innospec | 8-K: FY2025 Q4 Revenue Misses Estimate at USD 455.6 M