INNOSPEC INC.
INNOSPEC INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 250 | 289 | 293 | 271 | 267 | 300 | 289 | 304 | 240 | 270 | 204 | 207 | |||||
Receivables Net Current | 409 | 354 | 342 | 350 | 336 | 344 | 342 | 328 | 300 | 318 | 360 | 305 | |||||
Inventory Net | |||||||||||||||||
Inventory Finished Goods | 235 | 226 | 226 | 236 | 235 | 216 | 198 | 221 | 211 | 217 | 216 | 234 | |||||
Inventory Raw Materials | 102 | 96 | 103 | 109 | 102 | 99 | 103 | 98 | 103 | 88 | 84 | 98 | |||||
Inventory Net | 337 | 322 | 329 | 345 | 337 | 315 | 301 | 319 | 314 | 304 | 300 | 332 | |||||
Prepaid Taxes | 6 | 11 | 13 | 11 | 12 | 1 | 3 | 5 | 12 | 4 | 3 | 11 | |||||
Other Assets Current | 10 | 7 | 7 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 1,025 | 999 | 1,005 | 989 | 970 | 977 | 957 | 966 | 877 | 913 | 886 | 864 | |||||
Property Plant And Equipment Net | 293 | 286 | 286 | 279 | 296 | 277 | 270 | 278 | 272 | 269 | 268 | 245 | |||||
Operating Lease Right Of Use Asset | 48 | 51 | 53 | 49 | 49 | 44 | 45 | 46 | 48 | 44 | 45 | 43 | |||||
Goodwill | 398 | 399 | 399 | 400 | 398 | 388 | 383 | 392 | 388 | 398 | 399 | 358 | |||||
Intangible Assets Net Excluding Goodwill | 65 | 69 | 68 | 63 | 78 | 73 | 65 | 64 | 61 | 58 | 57 | 48 | |||||
Deferred Income Tax Assets Net | 13 | 13 | 14 | 9 | 9 | 9 | 9 | 11 | 10 | 10 | 10 | 6 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | - | - | 0 | 0 | 0 | 1 | 2 | 38 | 37 | 36 | 35 | 50 | |||||
Other Assets Noncurrent | 4 | 3 | 9 | 11 | 7 | 5 | 4 | 4 | 7 | 6 | 6 | 7 | |||||
Assets | 1,846 | 1,820 | 1,832 | 1,799 | 1,806 | 1,775 | 1,735 | 1,798 | 1,700 | 1,733 | 1,707 | 1,619 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 169 | 139 | 175 | 162 | 149 | 170 | 164 | 169 | 148 | 166 | 164 | 146 | |||||
Accrued Liabilities Current | 170 | 169 | 152 | 167 | 164 | 148 | 169 | 170 | 143 | 164 | 186 | 165 | |||||
Operating Lease Liability Current | 14 | 15 | 16 | 16 | 16 | 14 | 14 | 14 | 15 | 14 | 14 | 13 | |||||
Restructuring Reserve Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Business Combination Contingent Consideration Liab… | 3 | 3 | 7 | - | - | - | 0 | - | - | - | - | - | |||||
Accrued Income Taxes Current | 7 | 4 | 5 | 6 | 4 | 22 | 20 | 16 | 21 | 12 | 3 | 15 | |||||
Liability For Uncertain Tax Positions Current | - | - | 0 | - | - | - | 0 | 0 | 1 | 5 | 1 | - | |||||
Liabilities Current | 368 | 335 | 360 | 356 | 337 | 358 | 371 | 373 | 333 | 365 | 372 | 344 | |||||
Operating Lease Liability Noncurrent | 34 | 36 | 37 | 33 | 34 | 30 | 31 | 32 | 33 | 30 | 32 | 29 | |||||
Restructuring Reserve Noncurrent | 60 | 61 | 60 | 63 | 64 | 57 | 55 | 59 | 57 | 57 | 57 | 51 | |||||
Deferred Income Tax Liabilities Net | 16 | 18 | 19 | 14 | 24 | 23 | 24 | 36 | 35 | 34 | 34 | 26 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 12 | 12 | 12 | |||||
Liability For Uncertain Tax Positions Noncurrent | - | - | 0 | - | - | - | 0 | 11 | 11 | 11 | 14 | 14 | |||||
Pension And Other Postretirement Defined Benefit P… | 13 | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | |||||
Asset Acquisition Contingent Consideration Liabili… | 1 | 1 | 1 | 8 | 25 | 23 | 20 | 22 | 20 | 24 | 23 | - | |||||
Other Liabilities Noncurrent | 4 | 5 | 9 | 8 | 7 | 5 | 4 | 5 | 3 | 2 | 2 | 2 | |||||
Liabilities | 495 | 468 | 500 | 497 | 505 | 509 | 519 | 550 | 504 | 547 | 558 | 491 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 379 | 377 | 377 | 374 | 373 | 371 | 370 | 367 | 365 | 362 | 361 | 359 | |||||
Treasury Stock Value | -128 | -121 | -115 | -115 | -105 | -97 | -93 | -93 | -93 | -93 | -94 | -94 | |||||
Retained Earnings Accumulated Deficit | 1,138 | 1,130 | 1,099 | 1,073 | 1,061 | 1,058 | 1,025 | 1,115 | 1,082 | 1,070 | 1,028 | 1,008 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -46 | -41 | -35 | -35 | -33 | -72 | -91 | -145 | -161 | -155 | -148 | -148 | |||||
Stockholders Equity | 1,343 | 1,352 | 1,326 | 1,303 | 1,302 | 1,260 | 1,211 | 1,248 | 1,196 | 1,184 | 1,150 | 1,128 | |||||
Minority Interest | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | |||||
Liabilities And Stockholders Equity | 1,846 | 1,820 | 1,832 | 1,799 | 1,806 | 1,775 | 1,735 | 1,798 | 1,700 | 1,733 | 1,707 | 1,619 | |||||
Allowance For Doubtful Accounts Receivable Current | 15 | 14 | 12 | 10 | 9 | 10 | 12 | 10 | 9 | 9 | 10 | 8 | |||||
Inventory Valuation Reserves | 43 | 39 | 40 | 39 | 38 | 36 | 35 | 35 | 38 | 26 | 28 | 27 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.18% | 3.79% | 6.47% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.10% | -6.00% | -5.89% | 11.94% | -0.91% | -2.48% | 2.24% | 7.22% | 10.55% | -20.53% | -12.39% | -6.73% |
| 2024 | 0.26% | -5.26% | -0.18% | 8.62% | 7.52% | 2.90% | -4.40% | -10.81% | -7.77% | -4.02% | -14.41% | -11.44% |
| 2023 | - | - | - | 1.74% | -4.71% | -10.15% | 6.26% | 22.31% | 17.60% | 4.76% | 3.76% | 1.21% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.78 | 2.98 | 2.79 | 2.78 | 2.87 | 2.73 | 2.58 | 2.59 | 2.63 | 2.50 | 2.38 | 2.51 | |||||
| Quick Ratio | 1.87 | 2.02 | 1.88 | 1.81 | 1.88 | 1.85 | 1.77 | 1.73 | 1.69 | 1.67 | 1.58 | 1.55 | |||||
| Working Capital | 656.60M | 664.30M | 644.50M | 632.70M | 632.30M | 619.50M | 585.20M | 592.50M | 544.00M | 548.00M | 514.20M | 519.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.37 | 0.35 | 0.37 | 0.38 | 0.39 | 0.40 | 0.43 | 0.44 | 0.42 | 0.46 | 0.49 | 0.43 | |||||
| Interest Coverage TTM | 22.61 | 16.25 | 14.08 | 12.76 | 16.03 | 17.70 | 19.13 | 21.58 | 27.32 | 36.40 | 55.72 | 116.93 | |||||
| Debt Ratio | 0.27 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.30 | 0.32 | 0.33 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.01 | 1.00 | 1.00 | 0.99 | 1.02 | 1.02 | 1.07 | 1.10 | 1.14 | 1.16 | 1.18 | 1.20 | |||||
| Days Sales Outstanding TTM | 73.78 | 71.12 | 70.21 | 69.06 | 64.86 | 67.61 | 69.37 | 61.65 | 58.89 | 62.16 | 65.03 | 60.16 | |||||
| Receivables Turnover TTM | 4.95 | 5.13 | 5.20 | 5.28 | 5.63 | 5.40 | 5.26 | 5.92 | 6.20 | 5.87 | 5.61 | 6.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.89 | 4.56 | 4.67 | 0.00 | 0.82 | 1.11 | 1.42 | 5.73 | 5.96 | 5.88 | 5.56 | 5.07 | |||||
| Free Cash Flow Per Share TTM | 2.79 | 3.10 | 3.54 | 2.21 | 3.88 | 3.73 | 5.74 | 7.42 | 6.60 | 8.48 | 5.84 | 6.26 | |||||
| Dividend Per Share TTM | 1.72 | 2.55 | 2.54 | 2.47 | 2.39 | 2.31 | 2.32 | 2.24 | 2.17 | 2.10 | 2.10 | 2.03 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.46% | 27.41% | 27.69% | 28.01% | 28.40% | 28.68% | 29.42% | 30.02% | 30.39% | 30.89% | 30.33% | 29.88% | |||||
| Operating Profit Margin TTM | 7.00% | 6.90% | 7.28% | 6.92% | 9.13% | 9.51% | 9.64% | 9.68% | 9.38% | 8.82% | 8.29% | 8.33% | |||||
| Net Profit Margin TTM | 6.55% | 6.33% | 6.56% | 0.00% | 1.14% | 1.56% | 1.93% | 7.68% | 7.90% | 7.60% | 7.14% | 6.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.87% | 0.25% | -3.65% | -4.49% | -5.45% | -7.91% | -5.31% | -4.66% | -5.94% | -3.07% | -0.76% | 5.28% | |||||
| Net Income Growth (1Y) | 488.78% | 307.91% | 227.53% | -100.00% | -86.30% | -81.13% | -74.41% | 13.41% | 18.45% | 13.57% | 4.59% | -3.50% | |||||
| EPS Growth (1Y) | 495.78% | 311.11% | 228.21% | -100.00% | -86.30% | -81.19% | -74.49% | 13.07% | 18.12% | 13.15% | 4.32% | -3.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.62 | 15.77 | 16.14 | - | 99.88 | 82.32 | 74.56 | 18.85 | 19.79 | 20.81 | 21.03 | 19.02 | |||||
| P/B TTM | 1.49 | 1.32 | 1.41 | 1.44 | 1.57 | 1.82 | 2.18 | 2.17 | 2.48 | 2.59 | 2.54 | 2.14 | |||||
| P/S TTM | 1.09 | 1.00 | 1.06 | 1.05 | 1.14 | 1.28 | 1.44 | 1.45 | 1.56 | 1.58 | 1.50 | 1.23 | |||||
| Market Cap | 2.01B | 1.79B | 1.88B | 1.87B | 2.05B | 2.29B | 2.65B | 2.71B | 2.96B | 3.07B | 2.93B | 2.41B | |||||
| Enterprise Value | 1.76B | 1.50B | 1.59B | 1.60B | 1.78B | 1.99B | 2.36B | 2.41B | 2.72B | 2.80B | 2.72B | 2.20B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 68.80M | 76.80M | 88.00M | 54.80M | 96.80M | 93.10M | 143.10M | 185.00M | 164.70M | 211.00M | 145.20M | 155.60M | |||||
| Net Debt | -250.20M | -289.10M | -292.50M | -270.80M | -266.60M | -299.80M | -289.20M | -303.80M | -240.20M | -270.10M | -203.70M | -207.20M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
INNOSPEC INC. (IOSP) — SEC Financial Statements & Analysis
INNOSPEC INC. (IOSP) is a chemicals & allied products company, incorporated in DE. INNOSPEC INC. trades on Nasdaq as: IOSP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INNOSPEC INC. reported a 2.87% year-over-year revenue growth, a Gross Profit Margin of 27.46% (TTM), a Debt-to-Equity ratio of 0.37x, a Price-to-Sales (P/S) ratio of 1.09x (TTM), a Price-to-Book (P/B) ratio of 1.49x (TTM), at a market cap of $2.01B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.87%
- Gross Profit Margin TTM
- 27.46%
- Debt To Equity
- 0.37x
- P/S TTM
- 1.09x
- P/B TTM
- 1.49x
- Market Cap
- $2.01B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INNOSPEC INC. in?
INNOSPEC INC. (IOSP) operates in the Chemicals & Allied Products industry.
What is IOSP's market cap?
INNOSPEC INC. (IOSP) has a market capitalization of $2.01B as of 2026-06-30.
What is IOSP's P/E ratio?
INNOSPEC INC. (IOSP)'s trailing twelve month P/E ratio is 16.62x as of 2026-06-30.
What exchange does IOSP trade on?
INNOSPEC INC. (IOSP) trades on the Nasdaq.
Where is INNOSPEC INC. incorporated?
INNOSPEC INC. is incorporated in DE.