IOSP · trading date Oct 12, 2026 · previous close $95.63 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.78B
Net income
—
Total assets
$1.83B
Total liabilities
$499.50M
Stockholders' equity
$1.33B
Cash & equivalents
$292.50M
Operating income
$129.50M
Operating cash flow
$138.30M
Capital expenditures
$50.30M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.3%
Net margin
—
Free cash flow
$88.00M
Free cash flow margin
4.9%
Liabilities / assets
27.3%
Equity / assets
72.4%
CapEx / revenue
2.8%
Operating cash flow / net income
—
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Englewood, CO 80112
8310 SOUTH VALLEY HIGHWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.