IOSP
INNOSPEC INC.Company Information
- Company Name
- INNOSPEC INC.
- CIK
- CIK0001054905
- Category
- Large accelerated filer
- Ticker: Exchange
- IOSP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2800
- SIC Description
- Chemicals & Allied Products
- Ticker
- IOSP
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-14
- Last sale
- 2026-03-03
- Shares purchased (TTM)
- 340
- Shares sold (TTM)
- 12,090
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 24,366,854
- Shares outstanding
- 24,644,000
- Ownership
- 98.88%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 3.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Noncurrent | - | - | 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 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 Liability Current | 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 Plans Liabilities Noncurrent | 13 | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | ||||||
| Asset Acquisition Contingent Consideration Liability | 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 Tax | -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 | 1,147 | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialINNOSPEC 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. INNOSPEC INC. (IOSP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, INNOSPEC INC. carries a market cap of $2.01B, a P/E ratio of 16.56x, a P/B ratio of 1.49x, a P/S ratio of 1.09x, an enterprise value of $1.76B, and an EV/EBITDA multiple of 10.30x. On profitability, it posts a gross margin of 27.46%, an operating margin of 7.00%, a net margin of 6.57%, a Return on Equity (ROE) of 9.16%, a Return on Assets (ROA) of 6.63%, and a Return on Invested Capital (ROIC) of 9.98%. Per share, it reports EPS of $4.91, diluted EPS of $4.90, free cash flow per share of $2.79, and a dividend per share of $2.64. Over the trailing year, it posted revenue growth of 2.87% year-over-year, net income growth of 502.49% year-over-year, and EPS growth of 509.65% year-over-year. On the balance sheet, it maintains a current ratio of 2.78x, a quick ratio of 1.87x, working capital of $656.60M, a debt-to-equity ratio of 0.37x, a debt ratio of 0.27, an interest coverage ratio of 22.61x, free cash flow of $68.80M (TTM), and net debt of $-250.20M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.01B
- P/E TTM
- 16.56x
- EPS TTM
- $4.91
- P/B TTM
- 1.49x
- ROE TTM
- 9.16%
- ROA TTM
- 6.63%
- Debt To Equity
- 0.37x
- Free Cash Flow TTM
- $68.80M
- Net Revenue TTM Growth 1Y
- 2.87%
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 exchange does IOSP trade on?
INNOSPEC INC. (IOSP) trades on the Nasdaq.
Where is INNOSPEC INC. incorporated?
INNOSPEC INC. is incorporated in DE.
When was INNOSPEC INC. (IOSP)'s most recent SEC filing?
INNOSPEC INC. (IOSP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 16.56x as of 2026-06-30.
What is IOSP's EPS (earnings per share)?
INNOSPEC INC. (IOSP)'s trailing twelve month EPS is $4.91 as of 2026-06-30.
What is IOSP's ROE (return on equity)?
INNOSPEC INC. (IOSP)'s trailing twelve month Return on Equity (ROE) is 9.16% as of 2026-06-30.
What is IOSP's ROA (return on assets)?
INNOSPEC INC. (IOSP)'s trailing twelve month Return on Assets (ROA) is 6.63% as of 2026-06-30.
What is IOSP's ROIC (return on invested capital)?
INNOSPEC INC. (IOSP)'s trailing twelve month Return on Invested Capital (ROIC) is 9.98% as of 2026-06-30.
What is IOSP's EV/EBITDA?
INNOSPEC INC. (IOSP)'s trailing twelve month EV/EBITDA is 10.30x as of 2026-06-30.