IOSP — INNOSPEC INC.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1054905 ·
Last close
$97.69
Market Cap
$2.41B
52W High
$100.48
52W Low
$64.75
ADV30
213,113
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 453,200,000 | 123,500,000 | 31,800,000 | 30,400,000 | 1,819,800,000 | 289,100,000 | 467,600,000 |
| Dec 2025 | 455,600,000 | 127,400,000 | 47,100,000 | 47,400,000 | 1,832,400,000 | 292,500,000 | 499,500,000 |
| Sep 2025 | 441,900,000 | 116,700,000 | 31,100,000 | 12,900,000 | 1,799,400,000 | 270,800,000 | 496,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$127,600,000
Investing CF
$-73,300,000
Financing CF
$-66,700,000
CapEx
$-73,900,000
Dividends Paid
$-41,400,000
Buybacks
$-26,200,000
EPS Diluted TTM
$4.90
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,137,700,000
Inventory
$337,300,000
Receivables
$408,600,000
ST Investments
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EBIT TTM
$149,800,000
Pretax Income TTM
$143,300,000
Interest Exp TTM
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Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,842,099,968
EBITDA
$190,900,000
Free Cash Flow
$32,575,000
Enterprise Value
$2,101,652,480
Total Cash
$250,200,000
Total Debt
$47,900,000
Shares Out
24,631,047
Trailing EPS
$4.90
Book Value
$54.54
ROE
9.1%
ROA
5.1%
Div Yield
1.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,778,000,000 | 156,300,000 | 116,600,000 | 1,832,400,000 | 499,500,000 | 1,326,100,000 | 138,300,000 |
| Dec 2024 | 1,845,400,000 | 181,100,000 | 35,600,000 | 1,734,700,000 | 518,600,000 | 1,211,200,000 | 184,500,000 |
| Dec 2023 | 1,948,800,000 | 161,600,000 | 139,100,000 | 1,707,400,000 | 557,800,000 | 1,147,100,000 | 207,300,000 |
| Dec 2022 | 1,963,700,000 | 187,300,000 | 133,000,000 | 1,603,700,000 | 563,300,000 | 1,038,000,000 | 81,700,000 |
TTM Snapshot
Revenues TTM
$1,790,400,000
NetIncome TTM
$114,200,000
OpCashFlow TTM
—
Assets (Latest)
$1,819,800,000
Forward EPS
$6.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NGVT | Ingevity Corp | $2.45B | $71.41 | — |
| COTY | COTY INC. | $2.46B | $2.79 | — |
| CURLF | Curaleaf Holdings, Inc. | $2.22B | $9.51 | — |
| ROG | ROGERS CORP | $2.65B | $148.12 | — |
| FUL | FULLER H B CO | $2.72B | $50.44 | — |
News headlines (Yahoo Finance, 1h cache)
Innospec Schedules Third Quarter 2026 Earnings Release and Conference Call
2026-10-05 20:45 · Yahoo
Innospec’s (IOSP) Strong Quarter Hides A Cash Flow Problem Worth Watching
2026-09-03 11:13 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.