IOSP · Innospec Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453.20M | - | $441.90M | $439.70M | $440.80M | - | $443.40M | $435.00M | $500.20M | - |
| Cost of Revenue | $329.70M | - | $325.20M | $316.50M | $315.70M | - | $319.30M | $308.10M | $344.50M | - |
| Gross Profit | $123.50M | - | $116.70M | $123.20M | $125.10M | - | $124.10M | $126.90M | $155.70M | - |
| R&D | $13.20M | - | $13.70M | $13.60M | $12.70M | - | $11.10M | $12.20M | $11.80M | - |
| SG&A | $78.50M | - | $71.90M | $74.60M | $69.30M | - | $66.80M | $73.40M | $92.70M | - |
| Total Operating Expenses | $87.00M | - | $110.80M | $88.90M | $82.60M | - | $78.50M | $86.20M | $105.20M | - |
| D&A | $9.90M | - | - | - | $10.90M | - | - | - | $10.40M | - |
| Operating Income | $36.50M | - | $5.90M | $34.30M | $42.50M | - | $45.60M | $40.70M | $50.50M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $9.10M | - | ($1.40M) | $8.40M | $11.60M | - | $11.40M | $12.50M | $13.90M | - |
| Net Income | $30.40M | - | $12.90M | $23.50M | $32.80M | - | $33.40M | $31.20M | $41.40M | - |
| EPS - Basic | $1.23 | - | $0.52 | $0.94 | $1.31 | - | $1.34 | $1.25 | $1.66 | - |
| EPS - Diluted | $1.22 | - | $0.52 | $0.94 | $1.31 | - | $1.33 | $1.24 | $1.65 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $289.10M | $292.50M | $270.80M | $266.60M | $299.80M | $289.20M | $303.80M | $240.20M | $270.10M | $203.70M |
| Accounts Receivable | $354.20M | $342.30M | $349.50M | $336.10M | $343.50M | $341.70M | $327.60M | $300.30M | $318.20M | $359.80M |
| Inventory | $321.50M | $329.30M | $345.20M | $336.80M | $315.40M | $301.00M | $319.30M | $313.50M | $304.30M | $300.10M |
| Accounts Payable | $138.50M | $174.70M | $162.20M | $149.40M | $169.50M | $163.80M | $169.00M | $147.70M | $166.40M | $163.60M |
| Current Assets | $999.10M | $1.00B | $988.80M | $969.70M | $977.10M | $956.60M | $965.60M | $876.80M | $912.90M | $885.70M |
| Total Assets | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | $1.71B |
| Current Liabilities | $334.80M | $360.10M | $356.10M | $337.40M | $357.60M | $371.40M | $373.10M | $332.80M | $364.90M | $371.50M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $467.60M | $499.50M | $496.50M | $504.60M | $508.90M | $518.60M | $550.10M | $504.40M | $546.60M | $557.80M |
| Stockholders' Equity | $1.34B | $1.33B | $1.30B | $1.30B | $1.26B | $1.21B | $1.24B | $1.19B | $1.18B | $1.15B |
| Retained Earnings | $1.13B | $1.10B | $1.07B | $1.06B | $1.06B | $1.02B | $1.12B | $1.08B | $1.07B | $1.03B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.60M | - | - | - | $28.30M | - | - | - | $80.60M | - |
| Investing Cash Flow | ($13.70M) | - | - | - | ($15.50M) | - | - | - | ($14.30M) | - |
| Financing Cash Flow | ($6.60M) | - | - | - | ($3.80M) | - | - | - | $500.0K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 27.3% | - | 26.4% | 28.0% | 28.4% | - | 28.0% | 29.2% | 31.1% | - |
| Operating margin | 8.1% | - | 1.3% | 7.8% | 9.6% | - | 10.3% | 9.4% | 10.1% | - |
| EBITDA margin | 10.2% | - | - | - | 12.1% | - | - | - | 12.2% | - |
| Net margin | 6.7% | - | 2.9% | 5.3% | 7.4% | - | 7.5% | 7.2% | 8.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 2.9% | - | 3.1% | 3.1% | 2.9% | - | 2.5% | 2.8% | 2.4% | - |
| SG&A / Revenue | 17.3% | - | 16.3% | 17.0% | 15.7% | - | 15.1% | 16.9% | 18.5% | - |
| Effective tax rate | 23.0% | - | -12.2% | 26.3% | 26.1% | - | 25.4% | 28.6% | 25.1% | - |
| Return on assets | 1.7% | - | 0.7% | 1.3% | 1.8% | - | 1.9% | 1.8% | 2.4% | - |
| Return on equity | 2.3% | - | 1.0% | 1.8% | 2.6% | - | 2.7% | 2.6% | 3.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.98 | 2.79 | 2.78 | 2.87 | 2.73 | 2.58 | 2.59 | 2.63 | 2.50 | 2.38 |
| Quick ratio | 2.02 | 1.88 | 1.81 | 1.88 | 1.85 | 1.77 | 1.73 | 1.69 | 1.67 | 1.58 |
| Cash ratio | 0.86 | 0.81 | 0.76 | 0.79 | 0.84 | 0.78 | 0.81 | 0.72 | 0.74 | 0.55 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.35 | 1.38 | 1.39 | 1.39 | 1.41 | 1.43 | 1.45 | 1.43 | 1.46 | 1.49 |
| Liabilities / Assets | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.30 | 0.32 | 0.33 |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | - | 0.25 | 0.24 | 0.25 | - | 0.25 | 0.26 | 0.29 | - |
| Inventory turnover | 1.03 | - | 0.94 | 0.94 | 1.00 | - | 1.00 | 0.98 | 1.13 | - |
| Days sales outstanding | 285d | - | 289d | 279d | 284d | - | 270d | 252d | 232d | - |
| Days inventory outstanding | 356d | - | 387d | 388d | 365d | - | 365d | 371d | 322d | - |
| Days payable outstanding | 153d | - | 182d | 172d | 196d | - | 193d | 175d | 176d | - |
| Cash conversion cycle | 488d | - | 494d | 495d | 453d | - | 441d | 448d | 378d | - |
| Valuation | ||||||||||
| P / E | 59.9x | - | 148.4x | 89.5x | 72.3x | - | 85.0x | 99.7x | 78.1x | - |
| P / B | 1.3x | - | 1.5x | 1.6x | 1.9x | - | 2.3x | 2.6x | 2.7x | - |
| P / S | 4.0x | - | 4.3x | 4.8x | 5.4x | - | 6.4x | 7.1x | 6.5x | - |
| EV / EBITDA | 32.9x | - | - | - | 38.9x | - | - | - | 48.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.8% | - | -0.3% | 1.1% | -11.9% | - | -4.5% | -9.5% | -1.8% | - |
| Revenue CAGR (3y) | -3.8% | - | -4.9% | -2.0% | -2.3% | - | 5.6% | 7.1% | - | - |
| Revenue CAGR (5y) | - | - | 10.8% | 12.4% | 3.4% | - | 3.6% | 3.7% | 5.2% | - |
| Gross profit growth (YoY) | -1.3% | - | -6.0% | -2.9% | -19.7% | - | -9.5% | -15.6% | 5.3% | - |
| Operating income growth (YoY) | -14.1% | - | -87.1% | -15.7% | -15.8% | - | 8.8% | 19.0% | 23.2% | - |
| Net income growth (YoY) | -7.3% | - | -61.4% | -24.7% | -20.8% | - | -14.8% | 8.0% | 24.7% | - |
| EPS growth (YoY) | -6.9% | - | -60.9% | -24.2% | -20.6% | - | -15.3% | 6.9% | 24.1% | - |
| EPS CAGR (3y) | -2.8% | - | -30.5% | -10.0% | -3.5% | - | 12.3% | 11.3% | - | - |
| EPS CAGR (5y) | - | - | 0.4% | - | -0.5% | - | 1.7% | 6.6% | 7.1% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.7% | 9.5% | 4.3% | 8.6% | 6.5% | 5.6% | 10.5% | 9.2% | 9.8% | 10.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.31B totalFuel Specialties$509.40M · 38.8%
Performance Chemicals$409.20M · 31.1%
Oilfield Services$395.10M · 30.1%
Geographic
$2.12B totalUS$951.70M · 44.8%
GB$793.20M · 37.3%
Rest Of World$379.00M · 17.8%
Peer comparison
Same SIC group: Chemicals & Allied Products
Comparing INNOSPEC INC. against the 5 most active filers in the same SIC group.
Dividends
$1.79/share trailing 12 months · +9.8% YoY
| Ex-date | Per share |
|---|---|
| May 19, 2026 | $0.9200 |
| Nov 18, 2025 | $0.8700 |
| May 20, 2025 | $0.8400 |
| Nov 18, 2024 | $0.7900 |
| May 17, 2024 | $0.7600 |
| Nov 17, 2023 | $0.7200 |
| May 19, 2023 | $0.6900 |
| Nov 18, 2022 | $0.6500 |
| May 16, 2022 | $0.6300 |
| Nov 15, 2021 | $0.5900 |
| May 14, 2021 | $0.5700 |
| Nov 16, 2020 | $0.5200 |
| May 15, 2020 | $0.5200 |
| Nov 18, 2019 | $0.5200 |
| May 20, 2019 | $0.5000 |
| Nov 16, 2018 | $0.4500 |
| May 18, 2018 | $0.4400 |
| Nov 15, 2017 | $0.3900 |
| May 18, 2017 | $0.3800 |
| Nov 10, 2016 | $0.3400 |
| May 12, 2016 | $0.3300 |
| Nov 12, 2015 | $0.3100 |
| May 14, 2015 | $0.3000 |
| Nov 13, 2014 | $0.2800 |