IOSP
$96.81+0.22%
Innospec Inc.Stock · MaterialsRussell 2000 0.06%Nasdaq Composite 0.007%US Stock Market 0.003%Russell 3000 0.003%
IOSP financial statements
The full income statement, balance sheet, and cash-flow statement for Innospec Inc. (IOSP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 24.9M2024-09 24.9M2024-12 25.0M2025-03 25.0M2025-06 24.8M2025-09 24.8M2025-12 24.8M2026-03 24.6M2026-06 24.6M-1.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.78B-3.7% | 1.85B-5.3% | 1.95B-0.8% | 1.96B+32.4% | 1.48B+24.3% | |
| 492M-9.3% | 543M-8.2% | 591M+0.7% | 587M+34.9% | 435M+26.9% | ||
| Cost of revenue | 1.29B-1.3% | 1.30B-4.1% | 1.36B-1.4% | 1.38B+31.3% | 1.05B+23.3% | |
| 363M-0.6% | 365M-15.0% | 430M+7.5% | 399M+31.9% | 303M-2.0% | ||
| Research & development | 51.0M-9.7% | 56.5M+15.3% | 49.0M+26.6% | 38.7M+3.5% | 37.4M+21.0% | |
| Selling, general & administrative | 285M-6.6% | 305M-19.8% | 381M+5.5% | 361M+35.0% | 267M+12.7% | |
| Restructuring | 900K | 0.00 | 0.00-100.0% | 5.30M+35.9% | 3.90M-81.7% | |
| Amortization of intangibles | 11.6M-7.9% | 12.6M+18.9% | 10.6M-24.3% | 14.0M-12.5% | 16.0M-23.4% | |
| Operating income | 130M-27.2% | 178M+10.1% | 162M-13.7% | 187M+41.8% | 132M+292.0% | |
| Interest expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other non-operating income | -600K-106.3% | 9.60M-8.6% | 10.5M+756.3% | -1.60M-142.1% | 3.80M-51.3% | |
| Pre-tax income | 138M+235.2% | 41.2M-76.4% | 174M-5.5% | 185M+37.4% | 134M+238.5% | |
| Income tax | 21.5M+283.9% | 5.60M-84.1% | 35.3M-31.6% | 51.6M+24.9% | 41.3M+275.5% | |
| 117M+227.5% | 35.6M-74.4% | 139M+4.6% | 133M+42.9% | 93.1M+224.4% | ||
| Net income to non-controlling interest | — | 2.40M+2300.0% | 100K | — | 100K+0.0% | |
| $4.67+228.9% | $1.42-74.5% | $5.56+4.5% | $5.32+41.9% | $3.75+223.3% | ||
| EPS (basic) | $4.69+228.0% | $1.43-74.5% | $5.60+4.3% | $5.37+42.1% | $3.78+223.1% | |
| Weighted-avg shares (basic) | 24.9M-0.2% | 24.9M+0.3% | 24.9M+0.3% | 24.8M+0.6% | 24.6M+0.3% | |
| Weighted-avg shares (diluted) | 25.0M-0.5% | 25.1M+0.4% | 25.0M+0.2% | 25.0M+0.5% | 24.9M+0.3% | |
| Dividends per share | $1.71+10.3% | $1.55+9.9% | $1.41+10.2% | $1.28+10.3% | $1.16+11.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.00B+5.0% | 957M+8.0% | 886M+1.5% | 873M+19.8% | 728M+28.6% | ||
| Cash & equivalents | 293M+1.1% | 289M+42.0% | 204M+38.5% | 147M+3.7% | 142M+34.7% | |
| Accounts receivable | 342M+0.2% | 342M-5.0% | 360M+7.5% | 335M+17.6% | 285M+28.5% | |
| Inventory | 329M+9.4% | 301M+0.3% | 300M-19.6% | 373M+34.4% | 278M+26.2% | |
| Other current assets | 7.30M+1116.7% | 600K+0.0% | 600K+50.0% | 400K+0.0% | 400K+0.0% | |
| 1.83B+5.6% | 1.73B+1.6% | 1.71B+6.5% | 1.60B+2.1% | 1.57B+12.4% | ||
| Property, plant & equipment | 286M+6.1% | 270M+0.5% | 268M+21.5% | 221M+3.0% | 214M+1.7% | |
| Operating lease right-of-use | 52.7M+17.6% | 44.8M-0.7% | 45.1M-0.4% | 45.3M+28.0% | 35.4M-11.7% | |
| Goodwill | 399M+4.3% | 383M-4.2% | 399M+11.3% | 359M-1.5% | 364M-1.9% | |
| Intangible assets | 67.7M+3.5% | 65.4M+14.1% | 57.3M+27.3% | 45.0M-21.7% | 57.5M-23.6% | |
| Deferred tax assets | 13.6M+44.7% | 9.40M-9.6% | 10.4M+76.3% | 5.90M-7.8% | 6.40M-15.8% | |
| Other non-current assets | 8.70M+123.1% | 3.90M-37.1% | 6.20M-12.7% | 7.10M+42.0% | 5.00M-39.0% | |
| 360M-3.0% | 371M-0.0% | 372M-8.5% | 406M+20.6% | 337M+33.4% | ||
| Accounts payable | 175M+6.7% | 164M+0.1% | 164M-1.0% | 165M+11.2% | 149M+50.7% | |
| Accrued liabilities | 152M-9.9% | 169M-9.0% | 186M-8.4% | 203M+21.9% | 167M+28.3% | |
| Current lease liability | 15.9M+14.4% | 13.9M+2.2% | 13.6M-2.2% | 13.9M+12.1% | 12.4M+9.7% | |
| Finance lease liability (current) | — | — | — | 0.00-100.0% | 100K-80.0% | |
| 500M-3.7% | 519M-7.0% | 558M-1.0% | 563M+4.7% | 538M | ||
| Non-current lease liability | 36.8M+18.7% | 31.0M-1.9% | 31.6M+0.6% | 31.4M+35.9% | 23.1M-20.1% | |
| Operating lease liability (total) | 52.7M+17.4% | 44.9M-0.7% | 45.2M-0.2% | 45.3M+27.6% | 35.5M-11.7% | |
| Finance lease liability (total) | — | — | — | 0.00-100.0% | 100K-83.3% | |
| Finance lease liability | — | — | — | — | 0.00-100.0% | |
| Deferred tax liabilities | 19.1M-18.7% | 23.5M-29.9% | 33.5M+27.9% | 26.2M-56.9% | 60.8M+29.6% | |
| Other non-current liabilities | 8.80M+109.5% | 4.20M+82.6% | 2.30M+64.3% | 1.40M+0.0% | 1.40M-58.8% | |
| 1.33B+9.5% | 1.21B+5.6% | 1.15B+10.5% | 1.04B+0.5% | 1.03B+9.3% | ||
| Common stock | 300K+0.0% | 300K+0.0% | 300K+0.0% | 300K+0.0% | 300K+0.0% | |
| Additional paid-in capital | 377M+1.8% | 370M+2.5% | 361M+1.9% | 354M+2.1% | 347M+3.2% | |
| Retained earnings | 1.10B+7.2% | 1.02B-0.3% | 1.03B+11.3% | 924M+12.3% | 823M+8.5% | |
| Treasury stock | 115M+23.9% | 93.0M-1.4% | 94.3M-1.2% | 95.4M+5.3% | 90.6M-2.9% | |
| Accumulated other comprehensive income | -34.7M+61.9% | -91.0M+38.6% | -148M-2.0% | -145M-209.6% | -46.9M+18.2% | |
| Non-controlling interest | 6.80M+38.8% | 4.90M+96.0% | 2.50M+4.2% | 2.40M+300.0% | 600K+20.0% | |
| Total equity incl. non-controlling | 1.33B+9.6% | 1.22B+5.8% | 1.15B+10.5% | 1.04B+0.7% | 1.03B+9.3% | |
| Total liabilities & equity | 1.83B+5.6% | 1.73B+1.6% | 1.71B+6.5% | 1.60B+2.1% | 1.57B+12.4% | |
| Common shares issued | 29.6M+0.0% | 29.6M+0.0% | 29.6M+0.0% | 29.6M+0.0% | 29.6M+0.0% | |
| Shares outstanding (cover) | 24.8M-0.7% | 25.0M+0.4% | 24.9M+0.4% | 24.8M-0.0% | 24.8M+0.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 138M-25.0% | 185M-11.0% | 207M+153.7% | 81.7M-12.3% | 93.2M-36.1% | ||
| Depreciation & amortization | 43.6M+0.2% | 43.5M+10.7% | 39.3M-2.0% | 40.1M-6.1% | 42.7M-7.2% | |
| Intangible amortization | 11.6M-7.9% | 12.6M+18.9% | 10.6M-24.3% | 14.0M-12.5% | 16.0M-23.4% | |
| Share-based compensation | 8.10M-4.7% | 8.50M+6.3% | 8.00M+19.4% | 6.70M+52.3% | 4.40M-24.1% | |
| Deferred income taxes | -9.00M+77.7% | -40.4M-1085.4% | 4.10M+182.0% | -5.00M-172.5% | 6.90M+387.5% | |
| Change in inventory | 6.60M-44.1% | 11.8M+114.2% | -83.0M-184.3% | 98.5M+58.9% | 62.0M+343.1% | |
| -75.1M-21.1% | -62.0M+44.5% | -112M-165.6% | -42.1M-16.3% | -36.2M-21.9% | ||
| Capital expenditure | 50.3M+21.5% | 41.4M-33.3% | 62.1M+56.8% | 39.6M+1.3% | 39.1M+31.6% | |
| Free cash flow | 88.0M-38.5% | 143M-1.4% | 145M+244.9% | 42.1M-22.2% | 54.1M-53.4% | |
| Acquisitions | 700K+250.0% | 200K-99.4% | 34.7M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 1.10M+120.0% | 500K+400.0% | 100K-50.0% | 200K-93.1% | 2.90M | |
| -63.9M-81.0% | -35.3M+9.5% | -39.0M-15.7% | -33.7M-68.5% | -20.0M+77.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 23.9M+3314.3% | 700K-36.4% | 1.10M-81.4% | 5.90M+637.5% | 800K-61.9% | |
| Dividends paid | 42.4M+9.3% | 38.8M+10.5% | 35.1M+10.7% | 31.7M+10.1% | 28.8M+12.5% | |
| Net change in cash | 3.30M-96.1% | 85.5M+51.1% | 56.6M+967.9% | 5.30M-85.5% | 36.5M+23.3% | |
| Income taxes paid | 51.0M-1.4% | 51.7M-4.8% | 54.3M+8.6% | 50.0M+35.9% | 36.8M+57.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.90B-31.0% | 2.75B-10.4% | 3.06B+20.3% | 2.55B+13.8% | 2.24B+0.3% | |
| P/E | 16.3×-78.9% | 77.2×+219.3% | 24.2×+24.7% | 19.4×-19.4% | 24.0×-69.1% | |
| P/S | 1.1×-28.3% | 1.5×-4.6% | 1.6×+14.3% | 1.4×-9.5% | 1.5×-19.3% | |
| P/B | 1.4×-36.9% | 2.3×-16.7% | 2.7×+16.5% | 2.3×+7.9% | 2.2×-8.3% | |
| P/FCF | 21.6×+12.3% | 19.2×-2.5% | 19.7×-74.3% | 76.5×+84.9% | 41.4×+115.4% | |
| Earnings yield | 6.1%+374.4% | 1.3%-68.7% | 4.1%-19.8% | 5.2%+24.0% | 4.2%+223.5% | |
| FCF yield | 4.6%-10.9% | 5.2%+2.6% | 5.1%+288.4% | 1.3%-45.9% | 2.4%-53.6% | |
| Dividend yield | 2.2%+58.6% | 1.4%+23.1% | 1.1%-8.1% | 1.2%-3.1% | 1.3%+12.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IOSP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IOSP filings on SEC EDGAR → Not investment advice.