IOSP

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Innospec Inc.

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Key Metrics

Previous Close: $93.76
52-Week Range: $65.51 – $95.01
Market Cap: $2.29B
P/E (TTM): 18.96
EPS (TTM): 4.90
Dividend Yield: 1.91%

Advanced Metrics

Price/Book: 1.70
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: $2.11B

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
Revenue	$440.80M	$439.70M	$441.90M	$455.60M	$453.20M
Cost of Revenue	$315.70M	$316.50M	$325.20M	$328.20M	$329.70M
Gross Profit	$125.10M	$123.20M	$116.70M	$127.40M	$123.50M
Research & Development	$12.70M	$13.60M	$13.70M	$11.00M	$13.20M
Selling, General & Admin	$69.30M	$74.60M	$71.90M	$69.30M	$78.50M
Operating Expenses	$82.00M	$88.20M	$85.60M	$80.30M	$91.70M
Operating Income	$43.10M	$35.00M	$31.10M	$47.10M	$31.80M
EBITDA	$54.00M	$46.10M	$43.30M	$56.50M	$41.70M
Pretax Income	$45.20M	$31.90M	$11.50M	$50.30M	$39.90M
Income Tax	$11.60M	$8.40M	-$1.40M	$2.90M	$9.10M
Net Income	$32.80M	$23.50M	$12.90M	$47.40M	$30.40M
Diluted EPS	1.31	0.94	0.52	1.91	1.22
Diluted Shares	25.10M	25.04M	24.91M	24.84M	24.84M

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

IOSP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$28.30M	$9.30M	$39.30M	$61.40M	$17.60M
Capital Expenditure	-$15.60M	-$16.60M	-$22.10M	-$21.20M	-$14.00M
Free Cash Flow	$12.70M	-$7.30M	$17.20M	$40.20M	$3.60M
Depreciation & Amortisation	$10.90M	$11.10M	$12.20M	$9.40M	$9.90M
Stock-Based Compensation	$1.90M	$2.20M	$900.00K	$3.10M	$1.60M
Investing Cash Flow	-$15.50M	-$16.20M	-$24.20M	-$19.20M	-$13.70M
Financing Cash Flow	-$3.80M	-$28.70M	-$10.80M	-$20.60M	-$6.60M
Dividends Paid	—	—	$0.00	-$21.60M	—
Share Repurchases	-$4.80M	-$8.50M	-$10.60M	$0.00	-$7.10M
Net Change in Cash	$9.00M	-$35.60M	$4.30M	$21.60M	-$2.70M

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.