IOSP

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Innospec Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $97.41
52-Week Range: $65.51 – $100.48
Market Cap: $2.41B
P/E (TTM): 19.93
EPS (TTM): 4.90
Dividend Yield: 1.83%

Advanced Metrics

Price/Book: 1.79
PEG Ratio: 0.66
Return on Equity: 9.13%
Return on Assets: 5.11%
Gross Margin: 27.46%
Operating Margin: 8.08%
Profit Margin: 6.60%
Current Ratio: 2.78
Debt/Equity: 0.04
Total Debt: $47.90M
Free Cash Flow: $32.58M
Revenue Growth: 11.80%
Earnings Growth: 33.00%
Enterprise Value: $2.21B

IOSP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.96B	$1.95B	$1.85B	$1.78B
Cost of Revenue	$1.38B	$1.36B	$1.30B	$1.29B
Gross Profit	$586.70M	$591.10M	$542.90M	$492.40M
Research & Development	$38.70M	$49.00M	$56.50M	$51.00M
Selling, General & Admin	$360.70M	$380.50M	$305.30M	$285.10M
Operating Expenses	$399.40M	$429.50M	$361.80M	$336.10M
Operating Income	$187.30M	$161.60M	$181.10M	$156.30M
EBITDA	$227.40M	$200.90M	$224.60M	$199.90M
Pretax Income	$184.60M	$174.40M	$41.20M	$138.10M
Income Tax	$51.60M	$35.30M	$5.60M	$21.50M
Net Income	$133.00M	$139.10M	$35.60M	$116.60M
Diluted EPS	5.32	5.56	1.42	4.67
Diluted Shares	24.98M	25.02M	25.12M	24.99M

IOSP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$147.10M	$203.70M	$289.20M	$292.50M
Receivables	$334.60M	$359.80M	$341.70M	$342.30M
Inventory	$373.10M	$300.10M	$301.00M	$329.30M
Current Assets	$872.60M	$885.70M	$956.60M	$1.00B
Total Assets	$1.60B	$1.71B	$1.73B	$1.83B
Current Liabilities	$405.80M	$371.50M	$371.40M	$360.10M
Total Debt	$45.30M	$45.20M	$44.90M	$52.70M
Total Liabilities	$563.30M	$557.80M	$518.60M	$499.50M
Retained Earnings	$924.20M	$1.03B	$1.02B	$1.10B
Shareholders' Equity	$1.04B	$1.15B	$1.21B	$1.33B
Working Capital	$466.80M	$514.20M	$585.20M	$644.50M

IOSP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$81.70M	$207.30M	$184.50M	$138.30M
Capital Expenditure	-$42.30M	-$77.20M	-$62.30M	-$75.50M
Free Cash Flow	$39.40M	$130.10M	$122.20M	$62.80M
Depreciation & Amortisation	$40.10M	$39.30M	$43.50M	$43.60M
Stock-Based Compensation	$6.70M	$8.00M	$8.50M	$8.10M
Investing Cash Flow	-$42.10M	-$111.80M	-$62.00M	-$75.10M
Financing Cash Flow	-$33.70M	-$39.00M	-$35.30M	-$63.90M
Dividends Paid	-$31.70M	-$35.10M	-$38.80M	-$42.40M
Share Repurchases	-$5.90M	-$1.10M	-$700.00K	-$23.90M
Net Change in Cash	$5.90M	$56.50M	$87.20M	-$700.00K

IOSP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$440.80M	$439.70M	$441.90M	$455.60M	$453.20M	$491.40M
Cost of Revenue	$315.70M	$316.50M	$325.20M	$328.20M	$329.70M	$353.10M
Gross Profit	$125.10M	$123.20M	$116.70M	$127.40M	$123.50M	$138.30M
Research & Development	$12.70M	$13.60M	$13.70M	$11.00M	$13.20M	$14.20M
Selling, General & Admin	$69.30M	$74.60M	$71.90M	$69.30M	$78.50M	$84.30M
Operating Expenses	$82.00M	$88.20M	$85.60M	$80.30M	$91.70M	$98.50M
Operating Income	$43.10M	$35.00M	$31.10M	$47.10M	$31.80M	$39.80M
EBITDA	$54.00M	$46.10M	$43.30M	$56.50M	$41.70M	$49.80M
Pretax Income	$45.20M	$32.30M	$11.50M	$50.30M	$39.90M	$41.60M
Income Tax	$11.60M	$8.40M	-$1.40M	$2.90M	$9.10M	$10.40M
Net Income	$32.80M	$23.50M	$12.90M	$47.40M	$30.40M	$30.80M
Diluted EPS	1.31	0.94	0.52	1.91	1.22	1.25
Diluted Shares	25.10M	25.04M	24.91M	24.84M	24.84M	24.71M

IOSP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$299.80M	$266.60M	$270.80M	$292.50M	$289.10M	$250.20M
Receivables	$343.50M	$336.10M	$349.50M	$342.30M	$354.20M	$408.60M
Inventory	$315.40M	$336.80M	$345.20M	$329.30M	$321.50M	$337.30M
Current Assets	$977.10M	$969.70M	$988.80M	$1.00B	$999.10M	$1.02B
Total Assets	$1.77B	$1.81B	$1.80B	$1.83B	$1.82B	$1.85B
Current Liabilities	$357.60M	$337.40M	$356.10M	$360.10M	$334.80M	$368.10M
Total Debt	$44.40M	$49.30M	$49.00M	$52.70M	$50.60M	$47.90M
Total Liabilities	$508.90M	$504.60M	$496.50M	$499.50M	$467.60M	$495.20M
Retained Earnings	$1.06B	$1.06B	$1.07B	$1.10B	$1.13B	$1.14B
Shareholders' Equity	$1.26B	$1.30B	$1.30B	$1.33B	$1.34B	$1.34B
Working Capital	$619.50M	$632.30M	$632.70M	$644.50M	$664.30M	$656.60M

IOSP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$28.30M	$10.50M	$38.10M	$61.40M	$17.60M	$7.20M
Capital Expenditure	-$15.60M	-$16.60M	-$22.10M	-$21.20M	-$14.00M	-$17.70M
Free Cash Flow	$12.70M	-$6.10M	$16.00M	$40.20M	$3.60M	-$10.50M
Depreciation & Amortisation	$10.90M	$11.10M	$12.20M	$9.40M	$9.90M	$10.00M
Stock-Based Compensation	$1.90M	$2.20M	$900.00K	$3.10M	$1.60M	$2.20M
Investing Cash Flow	-$15.50M	-$16.20M	-$24.20M	-$19.20M	-$13.70M	-$16.50M
Financing Cash Flow	-$3.80M	-$29.90M	-$9.60M	-$20.60M	-$6.60M	-$29.50M
Dividends Paid	—	—	$0.00	-$21.60M	—	—
Share Repurchases	-$4.80M	-$8.50M	-$10.60M	$0.00	-$7.10M	-$6.40M
Net Change in Cash	$9.00M	-$35.60M	$4.30M	$21.60M	-$2.70M	-$38.80M

Market Snapshot

About

Innospec Inc. is a global specialty chemicals company serving the fuel, oilfield, and personal care industries. The company develops and manufactures fuel additives that improve performance and efficiency while reducing emissions. Innospec also produces oilfield chemicals for drilling and production operations, as well as active ingredients for personal care products. The company operates manufacturing facilities across North America, Europe, and Asia.