What is Innospec Inc Quarterly Revenue?

Innospec Inc Quarterly Revenue Innospec Inc Jun-2026 Quarterly Revenue is $491 Million which is growth of 11.8% YoY.

What is Innospec Inc Quarterly Net Profit?

Innospec Inc Quarterly Net Profit Innospec Inc Jun-2026 Quarterly Net Profit is $31 Million which is growth of 31.1% YoY.

What is Innospec Inc Annual Revenue?

Innospec Inc Annual Revenue Innospec Inc Dec-2025 Annual Revenue is $1,778 Million which is growth of -3.7% YoY.

What is Innospec Inc Annual Net Profit?

Innospec Inc Annual Net Profit Innospec Inc Dec-2025 Annual Net Profit is $117 Million which is growth of 227.5% YoY.

What is Innospec Inc Total Shareholders Fund?

Innospec Inc Total Shareholders Fund Innospec Inc Dec-2025 Total Shareholders Fund is $1,326 Million which is growth of 9.5% YoY.

What is Innospec Inc Total Assets?

Innospec Inc Total Assets Innospec Inc Dec-2025 Total Assets is $1,832 Million which is growth of 5.6% YoY.

What is Innospec Inc Book Value Per Share?

Innospec Inc Book Value Per Share Innospec Inc Book Value Per Share is $54 which is growth of 10.3% YoY.

What is Innospec Inc ROE?

Innospec Inc ROE Innospec Inc ROE is 0% which is growth of 0% YoY.

What is Innospec Inc Cash From Operating Activity?

Innospec Inc Cash From Operating Activity Innospec Inc Dec-2025 Cash From Operating Activity is $138 Million which is growth of -25.0% YoY.

What is Innospec Inc Net Cash Flow?

Innospec Inc Net Cash Flow Innospec Inc Dec-2025 Net Cash Flow is $-1 Million which is growth of -100.8% YoY.

Innospec Inc

XNAS: IOSP

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Innospec Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Innospec Inc share price target, revenues, EPS, net income and more

Innospec Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Innospec Inc Jun-2026 Quarterly Revenue is $491 Million which is growth of 11.8% YoY.
POSITIVE
Quarterly Net Profit Innospec Inc Jun-2026 Quarterly Net Profit is $31 Million which is growth of 31.1% YoY.

Innospec Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	491.4	453.2	455.6	441.9	439.7	440.8	466.8	443.4	435	500.2	494.7	464.1	480.4
CostOfRevenue_Q Cost Of Rev.	353.1	329.7	328.2	325.2	316.5	315.7	330.6	319.3	308.1	344.5	339	326.9	330
GrossProfit_Q Gross Profit	138.3	123.5	127.4	116.7	123.2	125.1	136.2	124.1	126.9	155.7	155.7	137.2	150.4
OEXPNS_Q Operating Exp. ⌄	98.5	91.7	80.3	85.6	88.2	82	93.8	77.9	85.6	104.5	111.2	95.3	116.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	84.3	78.5	69.3	71.9	74.6	69.3	81.1	66.8	73.4	92.7	102.3	83.7	105.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	14.2	13.2	11	13.7	13.6	12.7	12.7	11.1	12.2	11.8	8.9	11.6	10.6
OP_Q Operating Profit	39.8	31.8	47.1	31.1	35	43.1	42.4	46.2	41.3	51.2	44.5	41.9	34.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	0.8	0.8	1.9	2.2	2.7	2.4	2.4	2.7	2.1	2.1	1.5	0.8	-0.3
Others_Q Other Interest Earned	0.8	0.8	-	2.2	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	0.3
PBT_Q Profit Before Tax	41.6	39.9	50.3	11.5	31.9	44.4	-102.6	44.8	43.7	55.3	45.3	47.5	36.6
TAX_Q Tax	10.4	9.1	2.9	-1.4	8.4	11.6	-32.2	11.4	12.5	13.9	7.5	8.3	7.7
NICommonStockholders_Q Net Income Common Stockholders ⌄	30.8	30.4	47.4	12.9	23.5	32.8	-70.4	33.4	31.2	41.4	37.8	39.2	28.9
NP_Q Net Profit	30.8	30.4	47.4	12.9	23.5	32.8	-70.4	33.4	31.2	41.4	37.8	39.2	28.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	31.2	30.8	47.4	12.9	23.5	32.8	-70.4	33.4	31.2	41.4	37.8	39.2	28.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	30.8	30.4	47.4	12.9	23.5	32.8	-70.4	33.4	31.2	41.4	37.8	39.2	28.9
EPS_Q Basic EPS	1.3	1.2	1.9	0.5	0.9	1.3	-2.8	1.3	1.3	1.7	1.5	1.6	1.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.3	1.1	1.5	1.1	1.3	1.4	1.4	1.4	1.4	1.8	1.8	1.6	1.3
SHARE_Q Number Of Shares End	24.6	24.8	24.8	24.8	24.9	25	25	24.9	24.9	24.9	24.9	24.9	24.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	30.8	30.4	47.4	12.9	23.5	32.8	-70.4	33.4	31.2	41.4	37.8	39.2	28.9
NormalizedIncome_Q Normalized Income	31.5	26.3	37.2	28	31.7	35.5	35.5	34.2	34.9	44.1	46.1	39.7	32.1
InterestIncome_Q Interest Income	0.8	0.8	-	2.2	-	-	-	-	-	-	-	-	-
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	0.3
NetInterestIncome_Q Net Interest Income	0.8	0.8	1.9	2.2	2.7	2.4	2.4	2.7	2.1	2.1	1.5	0.8	-0.3
EBIT_Q EBIT	40.8	39.1	48.4	9.3	29.2	42	-105	42.1	41.6	53.2	43.8	46.7	36.9
EBITDA_Q EBITDA	50.8	49	57.8	21.5	40.3	52.9	-94.1	53.2	52.7	63.6	54	56.6	46.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	353.1	329.7	328.2	325.2	316.5	315.7	330.6	319.3	308.1	344.5	339	326.9	330
ReconciledDepreciation_Q Reconciled Depr.	10	9.9	9.4	12.2	11.1	10.9	10.9	11.1	11.1	10.4	10.2	9.9	9.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	31.6	30.4	47.4	12.9	23.5	32.8	-70.4	33.4	31.2	41.4	37.8	39.2	28.9
NormalizedEBITDA_Q Normalized EBITDA	49.9	34.3	54.1	65.2	51.5	54.2	202.1	62.2	53.7	61.3	57.1	48.8	45.8

*All financials are in USD Million and price data in USD

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Innospec Inc competitor comparison and performance snapshot within industry

Innospec Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Innospec Inc Dec-2025 Annual Revenue is $1,778 Million which is growth of -3.7% YoY.
POSITIVE
Annual Net Profit Innospec Inc Dec-2025 Annual Net Profit is $117 Million which is growth of 227.5% YoY.

Innospec Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-3.3%	8.3%		1,778	1,845.4	1,948.8	1,963.7	1,483.4	1,193.1	1,513.3	1,476.9	1,306.8	883.4	1,012.3
TotalOperatingRevenues_A Operating Rev. Ann.	-3.3%	8.3%	1,842.1	1,778	1,845.4	1,948.8	1,963.7	1,483.4	1,193.1	1,513.3	1,476.9	1,306.8	883.4	1,012.3
CostOfRevenue_A Cost Of Rev. Ann.	-2.3%	8.6%	1,336.2	1,285.6	1,302.5	1,357.7	1,377	1,048.5	850.4	1,047.1	1,041.9	903.5	551.1	666.3
GrossProfit_A Gross Profit Ann.	-5.7%	7.5%	505.9	492.4	542.9	591.1	586.7	434.9	342.7	466.2	435	403.3	332.3	346
OEXPNS_A Operating Exp. Ann.	-5.6%	4.6%	356.1	336.1	361.8	429.5	399.4	304.6	267.9	316.3	294.4	270.9	234.9	232
OP_A Operating Profit Ann.	-5.9%	15.9%	149.8	156.3	181.1	161.6	187.3	130.3	74.8	149.9	140.6	132.4	97.4	114
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	5.7	9.2	9.3	2.3	-1.1	-1.5	-1.8	-4.8	-6.9	-8.2	-3.2	-4
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	1.1	1.5	1.8	4.8	6.9	8.2	3.2	4
OtherExpenses_A Other Exp. Ann.	-	-		-27.4	-149.2	10.5	-1.6	5.6	-33.3	5.3	-2.1	3.9	8.9	42.3
PBT_A PBT Ann.	-9.2%	28.3%	143.3	138.1	41.2	174.4	184.6	134.4	39.7	150.4	131.6	128.1	103.1	152.3
TAX_A Tax Ann.	-25.3%	14.3%	21	21.5	5.6	35.3	51.6	41.3	11	38.2	46.6	66.3	21.8	32.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-4.3%	32.4%	121.5	116.6	35.6	139.1	133	93.1	28.7	112.2	85	61.8	81.3	119.5
NP_A Net Profit Ann.	-4.3%	32.4%	121.5	116.6	35.6	139.1	133	93.1	28.7	112.2	85	61.8	81.3	119.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-4.3%	32.4%	122.3	116.6	35.6	139.1	133	93.1	28.7	112.2	85	61.8	81.3	119.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-4.3%	32.4%	121.5	116.6	35.6	139.1	133	93.1	28.7	112.2	85	61.8	81.3	119.5
EPS_A EPS Ann.	-4.5%	31.4%		4.7	1.4	5.6	5.4	3.8	1.2	4.6	3.5	2.6	3.4	5
DilutedEPS_A Diluted EPS Ann.	-3.9%	31.4%		4.7	1.4	5.6	5.3	3.8	1.2	4.5	3.5	2.5	3.3	4.9
SHARE_Q Number Of Shares End	0%	0.2%		24.8	25	24.9	24.8	24.7	24.6	24.5	24.4	24.2	24	23.9
TotalExpenses_A Total Exp. Ann.	-3%	7.7%		1,621.7	1,664.3	1,787.2	1,776.4	1,353.1	1,118.3	1,363.4	1,336.3	1,174.4	786	898.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-4.3%	32.4%	121.5	116.6	35.6	139.1	133	93.1	28.7	112.2	85	61.8	81.3	119.5
NormalizedIncome_A Normalized Income Ann.	-4.4%	10.6%	123	132	148.4	152.4	151	119.3	79.7	129	118.9	114.3	93.1	107.1
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-	-		-	-	-	1.1	1.5	1.8	4.8	6.9	8.2	3.2	4
EBITDA_A EBITDA Ann.	-8.6%	14.5%	179.1	172.5	75.5	211.4	225.8	178.6	87.5	202.8	188.1	186.7	144.4	191.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-2.3%	8.6%	1,336.2	1,285.6	1,302.5	1,357.7	1,377	1,048.5	850.4	1,047.1	1,041.9	903.5	551.1	666.3
ReconciledDepreciation_A Reconciled Depr. Ann.	2.8%	-1.1%	41.5	43.6	43.5	39.3	40.1	42.7	46	47.6	49.6	50.4	38.1	35.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-4.3%	32.4%	122.3	116.6	35.6	139.1	133	93.1	28.7	112.2	85	61.8	81.3	119.5
NormalizedEBITDA_A Normalized EBITDA Ann.	-1%	11.8%	203.5	225	378.5	197.3	232.2	178.4	128.6	202.8	195.2	189.4	136.4	149.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-3.7%

2Y CAGR

-4.5%

3Y CAGR

-3.3%

5Y CAGR

8.3%

7Y CAGR

2.7%

10Y CAGR

5.8%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

227.5%

2Y CAGR

-8.4%

3Y CAGR

-4.3%

5Y CAGR

32.4%

7Y CAGR

4.6%

10Y CAGR

-0.2%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-7.1%

2Y CAGR

-11.5%

3Y CAGR

-5.6%

5Y CAGR

4.6%

7Y CAGR

1.9%

10Y CAGR

3.8%

Operating Expenses Annual Cr is falling faster than historical averages.

Innospec Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Innospec Inc Dec-2025 Total Shareholders Fund is $1,326 Million which is growth of 9.5% YoY.
POSITIVE
Total Assets Innospec Inc Dec-2025 Total Assets is $1,832 Million which is growth of 5.6% YoY.

Innospec Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	4.5%	5.6%	1,832.4	1,734.7	1,707.4	1,603.7	1,570.9	1,397.4	1,468.8	1,473.4	1,410.2	1,181.4	1,030
CA_A Total Current Assets Ann.	4.8%	12.2%	1,004.6	956.6	885.7	872.6	728.1	566.2	630.3	663.9	561.5	441.1	458.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	25.7%	22.7%	292.5	289.2	203.7	147.1	141.8	105.3	75.7	123.1	90.2	101.9	141.7
Receivables_A Change In Account Receivables Ann.	0.8%	9.1%	342.3	341.7	359.8	334.6	284.5	221.4	292	279.7	244.5	154.4	137.4
Inventories_A Inventories Ann.	-4.1%	8.4%	329.3	301	300.1	373.1	277.6	220	244.6	248	209.8	173.8	159.9
OtherCurrentAssets_A Other Current Assets Ann.	163.3%	78.8%	7.3	0.6	0.6	0.4	0.4	0.4	0.8	-	1.1	-	1.8
TotalNonCurrentAssets_A Total Non Current Assets Ann.	4.2%	-0.1%	827.8	778.1	821.7	731.1	842.8	831.2	838.5	809.5	848.7	740.3	571.3
NetPPE_A Net PPE Ann.	8.4%	6.2%	338.8	314.5	313.4	266.2	249.8	250.9	231.1	196.4	196	157.4	76
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	7%	1.2%	8.7	3.9	6.2	7.1	5	8.2	5.9	7.2	5.1	0.8	0.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-3.9%	2%	499.5	518.6	557.8	563.3	537.9	452.5	549.9	647.9	615.9	527.6	424.7
CL_A Total Current Liabilities Ann.	-3.9%	7.4%	360.1	371.4	371.5	405.8	336.6	252.4	303.5	296.6	261.6	183.1	206.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-4.9%	7.3%	332.3	352.5	352.1	386.6	318.9	234	286.3	267.5	237.8	163.3	144.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	4.6%	6.1%	15.9	13.9	13.6	13.9	12.5	11.8	11.6	23.2	18.5	11.9	0.7
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	7	-	1.2	-	-	-	-	-	-	1.1	54.6
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-4%	-7%	139.4	147.2	186.3	157.5	201.3	200.1	246.4	351.3	354.3	344.5	218.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	5.4%	4.9%	36.8	31	31.6	31.4	23.1	29	81	187.7	205.8	261.4	135.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-		11.6	21	30.6	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.5%	7%	1,326.1	1,211.2	1,147.1	1,038	1,032.4	944.4	918.5	825	793.9	653.5	605
EQCAP_A Equity Share Capital Ann.	8.5%	7%	1,326.1	1,211.2	1,147.1	1,038	1,032.4	944.4	918.5	825	793.9	653.5	605
CapitalStock_A Capital Stock Ann.	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
RetainedEarnings_A Retained Earnings Ann.	6%	7.7%	1,099.2	1,025	1,028.2	924.2	822.9	758.6	755.5	668.3	605	561.8	496.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-34.7	-91	-148.1	-145.2	-46.9	-57.3	-74.4	-75.7	-38.5	-126.2	-110.9
TotalCapitalization_A Total Capitalization Ann.	8.5%	7%	1,326.1	1,211.2	1,147.1	1,038	1,032.4	944.4	977.1	1,011.2	996.5	912	738
TangibleAssets_A Tangible Assets Ann.	10.7%	11.5%	859.4	763.3	690.5	634.2	610.6	497.9	442	323.8	268.8	134.3	168.9
WC_A Working Capital Ann.	11.4%	15.5%	644.5	585.2	514.2	466.8	391.5	313.8	326.8	367.3	299.9	258	252.6
InvestedCapital_A Invested Capital Ann.	8.5%	7%	1,326.1	1,211.2	1,147.1	1,038	1,032.4	944.4	977.1	1,032.6	1,012.3	922.3	738
TangibleBookValue_A Tangible Book Value Ann.	10.7%	11.5%	859.4	763.3	690.5	634.2	610.6	497.9	442	323.8	268.8	134.3	168.9
Borrowings_A Borrowings Ann.	5.2%	5.3%	52.7	44.9	45.2	45.3	35.6	40.8	92.6	210.9	224.3	273.3	136.1
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	84.5	128.2	166.9	-
ShareIssued_A Share Issued Ann.	0%	0%	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6	29.6
SHARE_Q Number Of Shares End	0%	0.2%	24.8	25	24.9	24.8	24.7	24.6	24.5	24.4	24.2	24	23.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

5.6%

2Y CAGR

3.6%

3Y CAGR

4.5%

5Y CAGR

5.6%

7Y CAGR

3.2%

10Y CAGR

5.9%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-3%

2Y CAGR

-1.5%

3Y CAGR

-3.9%

5Y CAGR

7.4%

7Y CAGR

2.8%

10Y CAGR

5.7%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

9.5%

2Y CAGR

7.5%

3Y CAGR

8.5%

5Y CAGR

7Y CAGR

10Y CAGR

8.2%

Total ShareHolders Funds Annual growth is higher than historical averages.

Innospec Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Innospec Inc Book Value Per Share is $54 which is growth of 10.3% YoY.
NEUTRAL
ROE Innospec Inc ROE is 0% which is growth of 0% YoY.

Innospec Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	2.07%	8.40%	8.38%	6.27%	2.00%	7.63%	5.90%	4.77%	7.35%	11.77%
ROE_A ROE Ann. %	-	-	-	3.02%	12.73%	12.85%	9.42%	3.08%	12.87%	10.50%	8.54%	12.92%	21.32%
ROIC_Q ROIC %	-	-	-	-5.5	3.2	2.3	2.3	2.4	3.1	2.1	-0.4	2.7	4.4
OPMPCT_A OPM Ann. %	-2.7%	7%	8.79%	9.81%	8.29%	9.54%	8.78%	6.27%	9.91%	9.52%	10.13%	11.03%	11.26%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4.3	4	4.2	4.2	3.7	4.3	4.6	4.7	3.3	3.9
ASETTO_A Asset Turnover Ann. %	-	-	-	1.1	1.2	1.2	1	0.8	1	1	1	0.8	1
WCTO_A Working Capital Turnover Ann.	-12.6%	-5.9%	2.8	3.2	3.8	4.2	3.8	3.8	4.6	4	4.4	3.4	4
QuickRatio_A Quick Ratio Ann.	-	-	-	1.7	1.5	1.2	1.3	1.3	1.2	1.4	1.3	1.4	1.4
CRATIO_A Current Ratio Ann.	-	-	-	2.6	2.4	2.2	2.2	2.2	2.1	2.2	2.2	2.4	2.2
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	168.8	90.6	23.1	32.3	20.1	16.6	33.2	39.1
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0	0	0	0	0.1	0.2	0.3	0.4	0.2

*All financials are in USD Million and price data in USD

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Innospec Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Innospec Inc Dec-2025 Cash From Operating Activity is $138 Million which is growth of -25.0% YoY.
NEGATIVE
Net Cash Flow Innospec Inc Dec-2025 Net Cash Flow is $-1 Million which is growth of -100.8% YoY.

Innospec Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	19.2%	-1.1%	138.3	184.5	207.3	81.7	93.2	145.9	161.6	104.9	82.7	104.5	117.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-4.3%	32.4%	116.6	35.6	139.1	133	93.1	28.7	112.2	85	61.8	81.3	119.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	2.8%	-1.1%	43.6	43.5	39.3	40.1	42.7	46	47.6	49.6	50.4	38.1	35.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	2.8%	-1.1%	43.6	43.5	39.3	40.1	42.7	46	47.6	49.6	50.4	38.1	35.2
DeferredTax_A Deferred Tax Ann.	-	-	-10.2	-39.3	3.6	-5.5	6.4	-2.5	-0.8	5.5	-6.7	0.9	12
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-10.2	-39.3	3.6	-5.5	6.4	-2.5	-0.8	5.5	-6.7	0.9	12
EmployeesStockOptions_A ESOPs Ann.	6.5%	6.9%	8.1	8.5	8	6.7	4.4	5.8	6.6	4.9	4.1	3.3	3.7
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-15.9	3.4	-	-	-	-	-0.4	-1	-1	-10.5	-49.7
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-48.4	-18.9	20.6	-90.1	-48.1	50.1	2.5	-34.8	-25	-2.8	-1.4
ChangeInReceivables_A Change In Receivables Ann.	-	-21.9%	21.6	4.3	-12.6	-55.5	-70.3	74.4	-18.2	-40.1	-83.2	-6	13.6
ChangeInInventory_A Change In Inventory Ann.	-	-	-6.6	-11.8	83	-98.5	-62	25.5	2.4	-42.2	-30.8	7.7	5.5
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-54.6	1.8	-52.8	63.6	87	-56.2	20.8	32.3	96.1	-5.4	-22.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-10.6	-10.4	7.2	-4.3	0.7	7.4	0.6	14.7	-0.3	0.4	0.2
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-75.1	-62	-111.8	-42.1	-36.2	-29.7	-31	-35.5	-29.6	-209.1	15
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	76.5%	-	1.1	0.5	0.1	0.2	2.9	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-0.7	-0.2	-34.7	-	-	-		-5.4	2.6	-197.4	41.5
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-0.7	-0.2	-34.7	-	-	-	-	-5.4	-	-197.4
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-			-6.7
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-			4.8	6.4
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-63.9	-35.3	-39	-33.7	-20	-86.8	-177.9	-36.2	-66.4	70.5	-36.3
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-			-2.3	-0.1	-0.6	-61.1	-150.2	-14.2	-53.5	136.9	-6.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-			-2.3	-0.1	-0.6	-1.1	-84.2	-19.2	-13.5	108.9	-0.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-				-60	-66	5	-40	28	-6
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-23.4	1.4	-0.2	-3.7	9.3	0.1	-1.2	-0.3	5.7	-6.3	-14.3
CommonStockIssuance_A Common Stock Issuance Ann.	-39%	-25.6%	0.5	2.1	0.9	2.2	10.1	2.2	1.2	1.1	6.8	2.1	1
CommonStockPayments_A Common Stock Payments Ann.	-	-	-23.9	-0.7	-1.1	-5.9	-0.8	-2.1	-2.4	-1.4	-1.1	-8.4	-15.3
dividend_1Y_actual Dividend 1year	9.4%	11.2%	1.7	1.6	1.4	1.3	1.2	1	1	0.9	0.8	0.7	0.6
DividendPerShare_A Dividend Per Share Ann.	9.4%	11.2%	1.7	1.6	1.4	1.3	1.2	1	1	0.9	0.8	0.7	0.6
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	1.8%	-	1.9	2.1	-1.4	1.8	0.1	-0.2	-1.5	-	-	-44.2	-0.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	25.7%	22.7%	292.5	289.2	203.7	147.1	141.8	105.3	75.7	123.1	90.2	101.9	136.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-0.7	87.2	56.5	5.9	37	29.4	-47.3	33.2	-13.3	-34.1	96.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	26.8%	30.7%	289.2	203.7	147.1	141.8	105.3	75.7	123.1	90.2	101.9	136.9	41.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-75.5	-62.3	-77.2	-42.3	-39.1	-29.7	-31	-30.1	-32.2	-16.5	-26.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-39%	-25.6%	0.5	2.1	0.9	2.2	10.1	2.2	1.2	1.1	6.8	2.1	1
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-				15	105.5	10	10	158	6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-			-2.3	-0.1	-0.6	-76.1	-255.7	-24.2	-63.5	-21.1	-12.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-23.9	-0.7	-1.1	-5.9	-0.8	-2.1	-2.4	-1.4	-1.1	-8.4	-15.3
FreeCashFlow_A Free Cash Flow Ann.	16.8%	-11.6%	62.8	122.2	130.1	39.4	54.1	116.2	130.6	74.8	50.5	88	91.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-25%

2Y CAGR

-18.3%

3Y CAGR

19.2%

5Y CAGR

-1.1%

7Y CAGR

10Y CAGR

1.6%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W High of $100.48

Innospec Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Innospec Inc - Forecaster

Forecaster Analyst Estimates for Innospec Inc share price target, revenues, EPS, net income and more

Innospec Inc - Earnings Report - Quarterly Results

Innospec Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Innospec Inc Jun-2026 Quarterly Revenue is $491 Million which is growth of 11.8% YoY.

Quarterly Net Profit Innospec Inc Jun-2026 Quarterly Net Profit is $31 Million which is growth of 31.1% YoY.

Innospec Inc - Competitors/Peers

Innospec Inc competitor comparison and performance snapshot within industry

Innospec Inc - Earnings Report - Annual Results

Innospec Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Innospec Inc Dec-2025 Annual Revenue is $1,778 Million which is growth of -3.7% YoY.

Annual Net Profit Innospec Inc Dec-2025 Annual Net Profit is $117 Million which is growth of 227.5% YoY.

Innospec Inc - Balance Sheet

Innospec Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Innospec Inc Dec-2025 Total Shareholders Fund is $1,326 Million which is growth of 9.5% YoY.

Total Assets Innospec Inc Dec-2025 Total Assets is $1,832 Million which is growth of 5.6% YoY.

Innospec Inc - Ratios

Innospec Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Innospec Inc Book Value Per Share is $54 which is growth of 10.3% YoY.

ROE Innospec Inc ROE is 0% which is growth of 0% YoY.

Innospec Inc - Cash Flow

Innospec Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Innospec Inc Dec-2025 Cash From Operating Activity is $138 Million which is growth of -25.0% YoY.

Net Cash Flow Innospec Inc Dec-2025 Net Cash Flow is $-1 Million which is growth of -100.8% YoY.