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IOSP FINANCIAL STATEMENTS

Innospec Inc — balance sheet, income statement and cash flow trends

IOSPInnospec Inc

🇺🇸 USA · NASDAQ · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit505.9 M $ · 27%Operating Income149.7 M $ · 8%Pre-tax Income143.3 M $ · 8%Net Income to Owners121.5 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+2.9%
Gross Profit505.9 M $-0.5%
Operating Income149.7 M $-8.4%
EBITDA171.5 M $-17.3%
Net Income to Owners121.5 M $+529.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity1.4 B $77%
  • Current Liabilities368.1 M $20%
  • Long-term Liabilities49.6 M $3%

Key Figures

YoY change
Total Assets1.8 B $+2.2%
Total Liabilities417.7 M $-17.2%
Total Equity1.4 B $+10.3%
Cash & ST Investments250.2 M $-6.2%
Total Debt47.9 M $-2.8%
Net Debt-202.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M125.5 M $Operating-72.3 M $Investing-68.8 M $Financing-15.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow125.5 M $-8.3%
Capital Expenditures60.6 M $+21.4%
Free Cash Flow64.9 M $-25.3%
Dividends Paid-44.3 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.