INNOSPEC INC. financial data

Symbol
IOSP on Nasdaq
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279% % 8.5%
Quick Ratio 94% % 9.5%
Debt-to-equity 39% % -12%
Operating Margin 7.3% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,777,859 shares -0.73%
Entity Public Float $1,289,000,000 USD -23%
Common Stock, Value, Issued $300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 24,880,000 shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 24,993,000 shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,778,000,000 USD -3.7%
Research and Development Expense $51,000,000 USD -9.7%
Operating Income (Loss) $129,500,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $138,100,000 USD 235%
Income Tax Expense (Benefit) $21,500,000 USD 284%
Earnings Per Share, Basic 4.69 USD/shares 228%
Earnings Per Share, Diluted 4.67 USD/shares 229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $292,500,000 USD 1.1%
Inventory, Net $329,300,000 USD 9.4%
Other Assets, Current $7,300,000 USD 1117%
Assets, Current $1,004,600,000 USD 5%
Deferred Income Tax Assets, Net $13,600,000 USD 45%
Property, Plant and Equipment, Net $286,100,000 USD 6.1%
Operating Lease, Right-of-Use Asset $52,700,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $67,700,000 USD 3.5%
Goodwill $399,000,000 USD 4.3%
Other Assets, Noncurrent $8,700,000 USD 123%
Assets $1,832,400,000 USD 5.6%
Accounts Payable, Current $174,700,000 USD 6.7%
Accrued Liabilities, Current $152,300,000 USD -9.9%
Liabilities, Current $360,100,000 USD -3%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $19,100,000 USD -19%
Operating Lease, Liability, Noncurrent $36,800,000 USD 19%
Other Liabilities, Noncurrent $8,800,000 USD 110%
Liabilities $499,500,000 USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,700,000 USD 62%
Retained Earnings (Accumulated Deficit) $1,099,200,000 USD 7.2%
Stockholders' Equity Attributable to Parent $1,326,100,000 USD 9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,332,900,000 USD 9.6%
Liabilities and Equity $1,832,400,000 USD 5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,300,000 USD -65%
Net Cash Provided by (Used in) Financing Activities $3,800,000 USD -860%
Net Cash Provided by (Used in) Investing Activities $15,500,000 USD -8.4%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 29,554,500 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,600,000 USD -84%
Deferred Tax Assets, Valuation Allowance $2,800,000 USD 17%
Deferred Tax Assets, Gross $78,400,000 USD 15%
Operating Lease, Liability $52,700,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $61,000,000 USD 21%
Property, Plant and Equipment, Gross $712,200,000 USD 16%
Operating Lease, Liability, Current $15,900,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,000,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,300,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 7.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,300,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,100,000 USD 42%
Deferred Tax Assets, Operating Loss Carryforwards $8,200,000 USD -6.8%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,400,000 USD 25%
Amortization of Intangible Assets $2,700,000 USD -3.6%
Depreciation, Depletion and Amortization $10,900,000 USD 4.8%
Deferred Tax Assets, Net of Valuation Allowance $75,600,000 USD 15%
Share-based Payment Arrangement, Expense $1,600,000 USD -45%