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=jivedata("IOSP","financials")Full statements spill as a table. For one cell: =jivedata("IOSP","Revenue") or =jivedata("IOSP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IOSP • CIK 0001054905
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,948,800 | $1,845,400 | $1,778,000 | $1,842,100 |
| Cost of Goods and Services Sold | $1,357,700 | $1,302,500 | $1,285,600 | $1,336,200 |
| Gross Profit | $591,100 | $542,900 | $492,400 | $505,900 |
| Operating Expenses | $429,500 | $365,000 | $362,900 | $377,000 |
| Selling, General and Administrative Expense | $387,800 | $314,000 | $285,100 | $304,000 |
| Research and Development Expense | $41,700 | $47,800 | $51,000 | $52,100 |
| Operating Income (Loss) | $161,600 | $177,900 | $129,500 | $128,900 |
| Interest Income (Expense), Nonoperating, Net | $2,300 | $9,300 | $9,200 | $5,700 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $174,400 | $41,200 | $138,100 | $143,300 |
| Income Tax Expense (Benefit) | $35,300 | $5,600 | $21,500 | $21,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,707,400 | $1,734,700 | $1,832,400 | $1,846,200 |
| Liabilities | $557,800 | $518,600 | $499,500 | $495,200 |
| Assets, Current | $885,700 | $956,600 | $1,004,600 | $1,024,700 |
| Cash and Cash Equivalents, at Carrying Value | $203,700 | $289,200 | $292,500 | $250,200 |
| Inventory, Net | $300,100 | $301,000 | $329,300 | $337,300 |
| Other Assets, Current | $600 | $600 | $7,300 | $9,600 |
| Property, Plant and Equipment, Net | $268,300 | $269,700 | $286,100 | $293,300 |
| Property, Plant and Equipment, Gross | $592,300 | $612,000 | $712,200 | $712,200 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $324,000 | $342,300 | $426,100 | $426,100 |
| Operating Lease, Right-of-Use Asset | $45,100 | $44,800 | $52,700 | $47,900 |
| Goodwill | $399,300 | $382,500 | $399,000 | $398,200 |
| Intangible Assets, Net (Excluding Goodwill) | $57,300 | $65,400 | $67,700 | $65,300 |
| Deferred Tax Assets, Net of Valuation Allowance | $65,000 | $66,000 | $75,600 | $75,600 |
| Other Assets, Noncurrent | $6,200 | $3,900 | $8,700 | $3,500 |
| Liabilities, Current | $371,500 | $371,400 | $360,100 | $368,100 |
| Accounts Payable, Current | $163,600 | $163,800 | $174,700 | $169,400 |
| Accrued Liabilities, Current | $185,900 | $169,100 | $152,300 | $170,000 |
| Stockholders' Equity Attributable to Parent | $1,147,100 | $1,211,200 | $1,326,100 | $1,343,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $207,300 | $184,500 | $138,300 | $125,500 |
| Net Cash Provided by (Used in) Investing Activities | $-111,800 | $-62,000 | $-75,100 | $-73,600 |
| Net Cash Provided by (Used in) Financing Activities | $-39,000 | $-35,300 | $-63,900 | $-67,500 |
| Depreciation, Depletion and Amortization | $39,300 | $43,500 | $43,600 | $41,500 |
| Payments for Repurchase of Common Stock | $1,100 | $700 | $23,900 | $24,100 |