$IOSP Balance Sheet | Understand Stock

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$IOSP

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$289.1M -3.57% YoY	$292.5M 1.14% YoY	$270.8M -10.86% YoY	$266.6M 10.99% YoY	$299.8M 11.0% YoY	$289.2M 41.97% YoY	$303.8M 46.62% YoY	$240.2M 44.79% YoY	$270.1M 83.12% YoY	$203.7M 38.48% YoY	$207.2M 106.17% YoY	$165.9M 132.35% YoY	$147.5M 39.68% YoY	$147.1M 3.74% YoY	$100.5M 12.67% YoY	$71.40M -24.36% YoY	$105.6M -9.74% YoY	$141.8M 34.66% YoY	$89.20M 33.93% YoY
Cash & Equivalents	$289.1M -3.57% YoY	$292.5M 1.14% YoY	$270.8M -10.86% YoY	$266.6M 10.99% YoY	$299.8M 11.0% YoY	$289.2M 41.97% YoY	$303.8M 46.62% YoY	$240.2M 44.79% YoY	$270.1M 83.12% YoY	$203.7M 38.48% YoY	$207.2M 106.17% YoY	$165.9M 132.35% YoY	$147.5M 39.68% YoY	$147.1M 3.74% YoY	$100.5M 12.67% YoY	$71.40M -24.36% YoY	$105.6M -9.74% YoY	$141.8M 34.66% YoY	$89.20M 33.93% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.800M 385.71% YoY	$7.300M 1116.67% YoY	$4.100M 583.33% YoY	$4.400M 340.0% YoY	$1.400M 55.56% YoY	$600.0K 0.0% YoY	$600.0K -57.14% YoY	$1.000M 42.86% YoY	$900.0K 125.0% YoY	$600.0K 50.0% YoY	$1.400M 250.0% YoY	$700.0K 75.0% YoY	$400.0K -98.52% YoY	$400.0K 0.0% YoY	$400.0K -97.63% YoY	$400.0K -97.59% YoY	$27.10M 38.27% YoY	$400.0K -97.95% YoY	$16.90M 4.32% YoY
Inventory	$321.5M 1.93% YoY	$329.3M 9.4% YoY	$345.2M 8.11% YoY	$336.8M 7.43% YoY	$315.4M 3.65% YoY	$301.0M 0.3% YoY	$319.3M -3.68% YoY	$313.5M -12.11% YoY	$304.3M -16.79% YoY	$300.1M -19.57% YoY	$331.5M -13.17% YoY	$356.7M -1.52% YoY	$365.7M 18.66% YoY	$373.1M 34.4% YoY	$381.8M 39.29% YoY	$362.2M 44.59% YoY	$308.2M 38.14% YoY	$277.6M 26.18% YoY	$274.1M 14.3% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$354.2M 3.11% YoY	$342.3M 0.18% YoY	$349.5M 6.68% YoY	$336.1M 11.92% YoY	$343.5M 7.95% YoY	$341.7M -5.03% YoY	$327.6M 7.34% YoY	$300.3M -3.41% YoY	$318.2M -7.07% YoY	$359.8M 7.53% YoY	$305.2M -10.89% YoY	$310.9M -8.53% YoY	$342.4M 1.39% YoY	$334.6M 17.61% YoY	$342.5M 13.11% YoY	$339.9M 20.7% YoY	$337.7M 36.22% YoY	$284.5M 28.5% YoY	$302.8M 46.85% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$999.1M 2.25% YoY	$1.005B 5.02% YoY	$988.8M 2.4% YoY	$969.7M 10.6% YoY	$977.1M 7.03% YoY	$956.6M 8.0% YoY	$965.6M 11.8% YoY	$876.8M 2.61% YoY	$912.9M 4.33% YoY	$885.7M 1.5% YoY	$863.7M 2.04% YoY	$854.5M 6.91% YoY	$875.0M 12.38% YoY	$872.6M 19.85% YoY	$846.4M 23.92% YoY	$799.3M 24.29% YoY	$778.6M 28.14% YoY	$728.1M 28.59% YoY	$683.0M 29.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$285.7M 3.1% YoY	$286.1M 6.08% YoY	$278.6M 0.14% YoY	$295.8M 8.79% YoY	$277.1M 3.13% YoY	$269.7M 0.52% YoY	$278.2M 13.74% YoY	$271.9M 12.22% YoY	$268.7M 15.03% YoY	$268.3M 21.46% YoY	$244.6M 18.39% YoY	$242.3M 15.55% YoY	$233.6M -8.75% YoY	$220.9M 3.03% YoY	$206.6M -16.15% YoY	$209.7M -16.29% YoY	$256.0M 3.81% YoY	$214.4M -14.55% YoY	$246.4M 5.34% YoY
Goodwill	$399.1M 2.75% YoY	$399.0M 4.31% YoY	$2.000M -99.49% YoY	$397.6M 2.42% YoY	$388.4M -2.29% YoY	$382.5M -4.21% YoY	$392.3M 9.61% YoY	$388.2M 7.65% YoY	$397.5M 10.36% YoY	$399.3M 11.29% YoY	$357.9M 1.76% YoY	$360.6M 1.01% YoY	$360.2M N/A	$358.8M -1.51% YoY	$351.7M N/A	$357.0M N/A	N/A	$364.3M -1.86% YoY	N/A
Intangibles	$68.90M -5.36% YoY	$67.70M 3.52% YoY	$63.30M -0.47% YoY	$78.30M 27.52% YoY	$72.80M 26.17% YoY	$65.40M 14.14% YoY	$63.60M 33.05% YoY	$61.40M 31.48% YoY	$57.70M 23.03% YoY	$57.30M 27.33% YoY	$47.80M 9.63% YoY	$46.70M -2.91% YoY	$46.90M N/A	$45.00M -21.74% YoY	$43.60M N/A	$48.10M N/A	N/A	$57.50M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.400M -32.0% YoY	$8.700M 123.08% YoY	$11.00M 182.05% YoY	$6.500M -2.99% YoY	$5.000M -16.67% YoY	$3.900M -37.1% YoY	$3.900M -40.0% YoY	$6.700M 15.52% YoY	$6.000M 22.45% YoY	$6.200M -12.68% YoY	$6.500M -1.52% YoY	$5.800M -13.43% YoY	$4.900M -97.19% YoY	$7.100M 42.0% YoY	$6.600M -95.11% YoY	$6.700M -94.99% YoY	$174.2M 29.52% YoY	$5.000M -96.26% YoY	$135.1M -0.07% YoY
Total Long-Term Assets	$820.7M 2.91% YoY	$827.8M 6.39% YoY	$810.6M -2.58% YoY	$836.4M 1.57% YoY	$797.5M -2.73% YoY	$778.1M -5.31% YoY	$832.1M 10.23% YoY	$823.5M 8.89% YoY	$819.9M 9.45% YoY	$821.7M 12.39% YoY	$754.9M -8.25% YoY	$756.3M -9.81% YoY	$749.1M -11.37% YoY	$731.1M -13.25% YoY	$822.8M 1.66% YoY	$838.6M 2.43% YoY	$845.2M 3.26% YoY	$842.8M 1.4% YoY	$809.4M -0.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$999.1M 2.25% YoY	$1.005B 5.02% YoY	$988.8M 2.4% YoY	$969.7M 10.6% YoY	$977.1M 7.03% YoY	$956.6M 8.0% YoY	$965.6M 11.8% YoY	$876.8M 2.61% YoY	$912.9M 4.33% YoY	$885.7M 1.5% YoY	$863.7M 2.04% YoY	$854.5M 6.91% YoY	$875.0M 12.38% YoY	$872.6M 19.85% YoY	$846.4M 23.92% YoY	$799.3M 24.29% YoY	$778.6M 28.14% YoY	$728.1M 28.59% YoY	$683.0M 29.16% YoY
Total Long-Term Assets	$820.7M	$827.8M	$810.6M	$836.4M	$797.5M	$778.1M	$832.1M	$823.5M	$819.9M	$821.7M	$754.9M	$756.3M	$749.1M	$731.1M	$822.8M	$838.6M	$845.2M	$842.8M	$809.4M
Total Assets	$1.820B 2.55% YoY	$1.832B 5.63% YoY	$1.799B 0.09% YoY	$1.806B 6.22% YoY	$1.775B 2.41% YoY	$1.735B 1.6% YoY	$1.798B 11.07% YoY	$1.700B 5.56% YoY	$1.733B 6.69% YoY	$1.707B 6.47% YoY	$1.619B -3.03% YoY	$1.611B -1.65% YoY	$1.624B 0.02% YoY	$1.604B 2.09% YoY	$1.669B 11.85% YoY	$1.638B 12.05% YoY	$1.624B 13.86% YoY	$1.571B 12.42% YoY	$1.492B 11.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$138.5M -18.29% YoY	$174.7M 6.65% YoY	$162.2M -4.02% YoY	$149.4M 1.15% YoY	$169.5M 1.86% YoY	$163.8M 0.12% YoY	$169.0M 15.67% YoY	$147.7M -6.46% YoY	$166.4M -6.36% YoY	$163.6M -1.03% YoY	$146.1M -15.84% YoY	$157.9M -12.71% YoY	$177.7M 9.83% YoY	$165.3M 11.16% YoY	$173.6M 26.62% YoY	$180.9M 46.48% YoY	$161.8M 41.31% YoY	$148.7M 50.66% YoY	$137.1M 67.6% YoY
Accrued Expenses	$169.3M 14.78% YoY	$152.3M -9.93% YoY	$167.3M -1.59% YoY	$163.5M 14.26% YoY	$147.5M -9.84% YoY	$169.1M -9.04% YoY	$170.0M 2.97% YoY	$143.1M -18.09% YoY	$163.6M 0.06% YoY	$185.9M -8.38% YoY	$165.1M -5.06% YoY	$174.7M 14.56% YoY	$163.5M -4.16% YoY	$202.9M 21.86% YoY	$173.9M 8.08% YoY	$152.5M -1.23% YoY	$170.6M 18.47% YoY	$166.5M 18.0% YoY	$160.9M 17.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -80.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$334.8M -6.38% YoY	$360.1M -3.04% YoY	$356.1M -4.56% YoY	$337.4M 1.38% YoY	$357.6M -2.0% YoY	$371.4M -0.03% YoY	$373.1M 8.4% YoY	$332.8M -8.8% YoY	$364.9M -4.38% YoY	$371.5M -8.45% YoY	$344.2M -9.75% YoY	$364.9M -1.16% YoY	$381.6M 8.32% YoY	$405.8M 20.56% YoY	$381.4M 23.71% YoY	$369.2M 26.87% YoY	$352.3M 28.44% YoY	$336.6M 33.36% YoY	$308.3M 34.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$4.500M -13.46% YoY	$8.800M 109.52% YoY	$8.100M 62.0% YoY	$7.300M 151.72% YoY	$5.200M 116.67% YoY	$4.200M 82.61% YoY	$5.000M 233.33% YoY	$2.900M 81.25% YoY	$2.400M 60.0% YoY	$2.300M 64.29% YoY	$1.500M 7.14% YoY	$1.600M 14.29% YoY	$1.500M -98.94% YoY	$1.400M 0.0% YoY	$1.400M -98.98% YoY	$1.400M -99.02% YoY	$141.3M -3.35% YoY	$1.400M -99.09% YoY	$136.6M -2.78% YoY
Total Long-Term Liabilities	$4.500M -13.46% YoY	$8.800M 109.52% YoY	$8.100M 62.0% YoY	$7.300M 151.72% YoY	$5.200M 116.67% YoY	$4.200M 82.61% YoY	$5.000M 233.33% YoY	$2.900M 81.25% YoY	$2.400M 60.0% YoY	$2.300M 64.29% YoY	$1.500M 7.14% YoY	$1.600M 14.29% YoY	$1.500M -98.94% YoY	$1.400M 0.0% YoY	$1.400M -98.98% YoY	$1.400M -99.02% YoY	$141.3M -3.35% YoY	$1.400M -99.09% YoY	$136.6M -2.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$334.8M -6.38% YoY	$360.1M -3.04% YoY	$356.1M -4.56% YoY	$337.4M 1.38% YoY	$357.6M -2.0% YoY	$371.4M -0.03% YoY	$373.1M 8.4% YoY	$332.8M -8.8% YoY	$364.9M -4.38% YoY	$371.5M -8.45% YoY	$344.2M -9.75% YoY	$364.9M -1.16% YoY	$381.6M 8.32% YoY	$405.8M 20.56% YoY	$381.4M 23.71% YoY	$369.2M 26.87% YoY	$352.3M 28.44% YoY	$336.6M 33.36% YoY	$308.3M 34.16% YoY
Total Long-Term Liabilities	$4.500M -13.46% YoY	$8.800M 109.52% YoY	$8.100M 62.0% YoY	$7.300M 151.72% YoY	$5.200M 116.67% YoY	$4.200M 82.61% YoY	$5.000M 233.33% YoY	$2.900M 81.25% YoY	$2.400M 60.0% YoY	$2.300M 64.29% YoY	$1.500M 7.14% YoY	$1.600M 14.29% YoY	$1.500M -98.94% YoY	$1.400M 0.0% YoY	$1.400M -98.98% YoY	$1.400M -99.02% YoY	$141.3M -3.35% YoY	$1.400M -99.09% YoY	$136.6M -2.91% YoY
Total Liabilities	$467.6M -8.12% YoY	$499.5M -3.68% YoY	$496.5M -9.74% YoY	$504.6M 0.04% YoY	$508.9M -6.9% YoY	$518.6M -7.03% YoY	$550.1M 12.15% YoY	$504.4M -2.25% YoY	$546.6M 0.57% YoY	$557.8M -0.98% YoY	$490.5M -15.04% YoY	$516.0M -9.36% YoY	$543.5M -2.18% YoY	$563.3M 4.72% YoY	$577.3M 15.48% YoY	$569.3M 16.61% YoY	$555.6M 18.84% YoY	$537.9M 18.74% YoY	$499.9M 19.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.130B 6.79% YoY	$1.099B 7.24% YoY	$1.073B -3.75% YoY	$1.061B -1.97% YoY	$1.058B -1.1% YoY	$1.025B -0.31% YoY	$1.115B 10.6% YoY	$1.082B 11.63% YoY	$1.070B 11.72% YoY	$1.028B 11.25% YoY	$1.008B 10.22% YoY	$969.1M 10.62% YoY	$957.4M N/A	$924.2M 12.31% YoY	$914.8M N/A	$876.1M N/A	N/A	$822.9M N/A	N/A
Common Stock	$377.6M 1.78% YoY	$376.8M 1.78% YoY	$373.9M 1.91% YoY	$373.0M 2.25% YoY	$371.0M 2.29% YoY	$370.2M 2.46% YoY	$366.9M 2.14% YoY	$364.8M 2.18% YoY	$362.7M 2.14% YoY	$361.3M 1.95% YoY	$359.2M 1.9% YoY	$357.0M 1.65% YoY	$355.1M N/A	$354.4M 2.13% YoY	$352.5M N/A	$351.2M N/A	N/A	$347.0M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$121.4M 25.8% YoY	$115.2M 23.87% YoY	$115.3M 23.45% YoY	$104.7M 12.1% YoY	$96.50M 3.43% YoY	$93.00M -1.38% YoY	$93.40M -0.85% YoY	$93.40M -0.85% YoY	$93.30M -0.21% YoY	$94.30M -1.15% YoY	$94.20M -0.42% YoY	$94.20M 2.06% YoY	$93.50M N/A	$95.40M 5.3% YoY	$94.60M N/A	$92.30M N/A	N/A	$90.60M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.685M N/A	$4.789M 0.17% YoY	$4.781M N/A	$4.759M N/A	N/A	$4.781M -3.59% YoY	N/A
Shareholders Equity	$1.345B 6.75% YoY	$1.326B 9.49% YoY	$1.297B 4.31% YoY	$1.295B 8.62% YoY	$1.260B 6.45% YoY	$1.211B 5.59% YoY	$1.243B 10.49% YoY	$1.193B 9.19% YoY	$1.184B 9.78% YoY	$1.147B 10.51% YoY	$1.125B 3.3% YoY	$1.092B 2.28% YoY	$1.078B 0.94% YoY	$1.038B 0.54% YoY	$1.089B 9.76% YoY	$1.068B 9.69% YoY	$1.068B 11.43% YoY	$1.032B 9.32% YoY	$992.5M 7.24% YoY
Total Liabilities & Shareholders Equity	$1.820B 2.55% YoY	$1.832B 5.63% YoY	$1.799B 0.09% YoY	$1.806B 6.22% YoY	$1.775B 2.41% YoY	$1.735B 1.6% YoY	$1.798B 11.07% YoY	$1.700B 5.56% YoY	$1.733B 6.69% YoY	$1.707B 6.47% YoY	$1.619B -3.03% YoY	$1.611B -1.65% YoY	$1.624B 0.02% YoY	$1.604B 2.09% YoY	$1.669B 11.85% YoY	$1.638B 12.05% YoY	$1.624B 13.86% YoY	$1.571B 12.42% YoY	$1.492B 11.07% YoY