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Innospec (IOSP)

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80.000
+0.310+0.39%

Close May 14 16:00 ET

80.000
0.0000.00%

Post 16:10 ET

1.97BMarket Cap17.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innospec (IOSP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.81%17.6M

-25.04%138.3M

138.91%61.4M

-46.53%39.3M

97.87%9.3M

-64.89%28.3M

-11.00%184.5M

-64.50%25.7M

26.51%73.5M

-91.45%4.7M

Net income from continuing operations

-7.32%30.4M

227.53%116.6M

167.33%47.4M

-61.38%12.9M

-24.68%23.5M

-20.77%32.8M

-74.41%35.6M

-286.24%-70.4M

-14.80%33.4M

7.96%31.2M

Operating gains losses

-116.67%-200K

-98.35%2.5M

-99.94%100K

--0

250.00%1.2M

233.33%1.2M

4,696.97%151.7M

19,400.00%154.4M

-25.00%-1M

11.11%-800K

Depreciation and amortization

-9.17%9.9M

0.23%43.6M

-13.76%9.4M

9.91%12.2M

0.00%11.1M

4.81%10.9M

10.69%43.5M

6.86%10.9M

12.12%11.1M

Deferred tax

-133.33%-700K

74.05%-10.2M

101.00%400K

-9,900.00%-10M

-200.00%-300K

-137.50%-300K

-1,191.67%-39.3M

-1,387.10%-39.9M

83.33%-100K

0.00%-100K

Other non cash items

-771.43%-4.7M

-567.65%-15.9M

-176.92%-1M

-2,442.86%-16.4M

33.33%800K

-12.50%700K

--3.4M

--1.3M

--700K

--600K

Change In working capital

1.06%-18.7M

-156.08%-48.4M

106.12%2M

-108.46%-2.3M

25.89%-29.2M

-172.69%-18.9M

-191.75%-18.9M

-263.50%-32.7M

223.81%27.2M

-359.21%-39.4M

-Change in receivables

-307.58%-13.7M

402.33%21.6M

123.63%6.9M

32.38%-14.2M

48.67%22.3M

-83.29%6.6M

134.13%4.3M

30.64%-29.2M

-777.42%-21M

-53.70%15M

-Change in inventory

189.39%5.9M

44.07%-6.6M

168.97%15.6M

-4,550.00%-8.9M

43.22%-6.7M

-10.00%-6.6M

-114.22%-11.8M

-85.85%5.8M

-99.13%200K

-219.19%-11.8M

-Change in prepaid assets

-40.74%3.2M

164.29%1.8M

8.06%-11.4M

600.00%4.9M

-45.28%2.9M

50.00%5.4M

33.33%-2.8M

-15.89%-12.4M

-74.07%700K

6.00%5.3M

-Change in payables and accrued expense

34.44%-17.7M

-3,133.33%-54.6M

-259.09%-24.5M

-60.95%16.4M

45.68%-19.5M

-37.06%-27M

103.41%1.8M

250.00%15.4M

315.38%42M

-241.90%-35.9M

-Change in other working capital

33.33%3.6M

-1.92%-10.6M

225.20%15.4M

-109.43%-500K

-135.00%-28.2M

-68.60%2.7M

-244.44%-10.4M

-144.89%-12.3M

688.89%5.3M

44.44%-12M

Cash from discontinued investing activities

Operating cash flow

-37.81%17.6M

-25.04%138.3M

138.91%61.4M

-46.53%39.3M

97.87%9.3M

-64.89%28.3M

-11.00%184.5M

-64.50%25.7M

26.51%73.5M

-91.45%4.7M

Investing cash flow

Cash flow from continuing investing activities

11.61%-13.7M

-21.13%-75.1M

6.80%-19.2M

-106.84%-24.2M

-5.19%-16.2M

-8.39%-15.5M

44.54%-62M

63.08%-20.6M

29.94%-11.7M

10.98%-15.4M

Capital expenditure reported

-5.95%-8.9M

-21.50%-50.3M

-20.66%-14.6M

-85.71%-14.3M

-19.27%-13M

21.50%-8.4M

33.33%-41.4M

28.40%-12.1M

38.89%-7.7M

26.85%-10.9M

Net PPE purchase and sale

200.00%300K

120.00%1.1M

250.00%700K

-200.00%-100K

300.00%400K

0.00%100K

400.00%500K

100.00%200K

--100K

Net intangibles purchase and sale

29.17%-5.1M

-20.57%-25.2M

24.14%-6.6M

-90.24%-7.8M

18.18%-3.6M

-94.59%-7.2M

-38.41%-20.9M

-102.33%-8.7M

0.00%-4.1M

-83.33%-4.4M

Net business purchase and sale

----

-250.00%-700K

--1.3M

---2M

----

99.42%-200K

--0

----

Cash from discontinued investing activities

Investing cash flow

11.61%-13.7M

-21.13%-75.1M

6.80%-19.2M

-106.84%-24.2M

-5.19%-16.2M

-8.39%-15.5M

44.54%-62M

63.08%-20.6M

29.94%-11.7M

10.98%-15.4M

Financing cash flow

Cash flow from continuing financing activities

-73.68%-6.6M

-81.02%-63.9M

-15.73%-20.6M

-1,300.00%-10.8M

-51.85%-28.7M

-860.00%-3.8M

9.49%-35.3M

12.75%-17.8M

350.00%900K

1.56%-18.9M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-52.17%-7M

-1,771.43%-23.4M

-92.31%100K

---10.6M

-4,050.00%-8.3M

-1,633.33%-4.6M

800.00%1.4M

1,200.00%1.3M

--0

71.43%-200K

Cash dividends paid

----

-9.28%-42.4M

-9.09%-21.6M

--0

----

-10.54%-38.8M

-10.61%-19.8M

--0

----

Net other financing activities

-50.00%400K

-9.52%1.9M

28.57%900K

-122.22%-200K

33.33%400K

300.00%800K

250.00%2.1M

333.33%700K

350.00%900K

--300K

Cash from discontinued financing activities

Financing cash flow

-73.68%-6.6M

-81.02%-63.9M

-15.73%-20.6M

-1,300.00%-10.8M

-51.85%-28.7M

-860.00%-3.8M

9.49%-35.3M

12.75%-17.8M

350.00%900K

1.56%-18.9M

Net cash flow

Beginning cash position

1.14%292.5M

41.97%289.2M

-10.86%270.8M

10.99%266.6M

11.00%299.8M

41.97%289.2M

38.48%203.7M

46.62%303.8M

44.79%240.2M

83.12%270.1M

Current changes in cash

-130.00%-2.7M

-100.80%-700K

270.08%21.6M

-93.14%4.3M

-20.27%-35.6M

-86.53%9M

54.34%87.2M

-234.21%-12.7M

50.72%62.7M

-260.00%-29.6M

Effect of exchange rate changes

-143.75%-700K

335.29%4M

105.26%100K

-111.11%-100K

900.00%2.4M

500.00%1.6M

-1,800.00%-1.7M

-733.33%-1.9M

400.00%900K

-200.00%-300K

End cash Position

-3.57%289.1M

1.14%292.5M

-10.86%270.8M

10.99%266.6M

11.00%299.8M

41.97%289.2M

46.62%303.8M

44.79%240.2M

Free cash flow

-71.65%3.6M

-48.61%62.8M

720.41%40.2M

-72.12%17.2M

31.13%-7.3M

-80.82%12.7M

-6.07%122.2M

-90.43%4.9M

49.03%61.7M

-128.12%-10.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.81%17.6M	-25.04%138.3M	138.91%61.4M	-46.53%39.3M	97.87%9.3M	-64.89%28.3M	-11.00%184.5M	-64.50%25.7M	26.51%73.5M	-91.45%4.7M
Net income from continuing operations	-7.32%30.4M	227.53%116.6M	167.33%47.4M	-61.38%12.9M	-24.68%23.5M	-20.77%32.8M	-74.41%35.6M	-286.24%-70.4M	-14.80%33.4M	7.96%31.2M
Operating gains losses	-116.67%-200K	-98.35%2.5M	-99.94%100K	--0	250.00%1.2M	233.33%1.2M	4,696.97%151.7M	19,400.00%154.4M	-25.00%-1M	11.11%-800K
Depreciation and amortization	-9.17%9.9M	0.23%43.6M	-13.76%9.4M	9.91%12.2M	0.00%11.1M	4.81%10.9M	10.69%43.5M	6.86%10.9M	12.12%11.1M	12.12%11.1M
Deferred tax	-133.33%-700K	74.05%-10.2M	101.00%400K	-9,900.00%-10M	-200.00%-300K	-137.50%-300K	-1,191.67%-39.3M	-1,387.10%-39.9M	83.33%-100K	0.00%-100K
Other non cash items	-771.43%-4.7M	-567.65%-15.9M	-176.92%-1M	-2,442.86%-16.4M	33.33%800K	-12.50%700K	--3.4M	--1.3M	--700K	--600K
Change In working capital	1.06%-18.7M	-156.08%-48.4M	106.12%2M	-108.46%-2.3M	25.89%-29.2M	-172.69%-18.9M	-191.75%-18.9M	-263.50%-32.7M	223.81%27.2M	-359.21%-39.4M
-Change in receivables	-307.58%-13.7M	402.33%21.6M	123.63%6.9M	32.38%-14.2M	48.67%22.3M	-83.29%6.6M	134.13%4.3M	30.64%-29.2M	-777.42%-21M	-53.70%15M
-Change in inventory	189.39%5.9M	44.07%-6.6M	168.97%15.6M	-4,550.00%-8.9M	43.22%-6.7M	-10.00%-6.6M	-114.22%-11.8M	-85.85%5.8M	-99.13%200K	-219.19%-11.8M
-Change in prepaid assets	-40.74%3.2M	164.29%1.8M	8.06%-11.4M	600.00%4.9M	-45.28%2.9M	50.00%5.4M	33.33%-2.8M	-15.89%-12.4M	-74.07%700K	6.00%5.3M
-Change in payables and accrued expense	34.44%-17.7M	-3,133.33%-54.6M	-259.09%-24.5M	-60.95%16.4M	45.68%-19.5M	-37.06%-27M	103.41%1.8M	250.00%15.4M	315.38%42M	-241.90%-35.9M
-Change in other working capital	33.33%3.6M	-1.92%-10.6M	225.20%15.4M	-109.43%-500K	-135.00%-28.2M	-68.60%2.7M	-244.44%-10.4M	-144.89%-12.3M	688.89%5.3M	44.44%-12M
Cash from discontinued investing activities
Operating cash flow	-37.81%17.6M	-25.04%138.3M	138.91%61.4M	-46.53%39.3M	97.87%9.3M	-64.89%28.3M	-11.00%184.5M	-64.50%25.7M	26.51%73.5M	-91.45%4.7M
Investing cash flow
Cash flow from continuing investing activities	11.61%-13.7M	-21.13%-75.1M	6.80%-19.2M	-106.84%-24.2M	-5.19%-16.2M	-8.39%-15.5M	44.54%-62M	63.08%-20.6M	29.94%-11.7M	10.98%-15.4M
Capital expenditure reported	-5.95%-8.9M	-21.50%-50.3M	-20.66%-14.6M	-85.71%-14.3M	-19.27%-13M	21.50%-8.4M	33.33%-41.4M	28.40%-12.1M	38.89%-7.7M	26.85%-10.9M
Net PPE purchase and sale	200.00%300K	120.00%1.1M	250.00%700K	-200.00%-100K	300.00%400K	0.00%100K	400.00%500K	100.00%200K	--100K	--100K
Net intangibles purchase and sale	29.17%-5.1M	-20.57%-25.2M	24.14%-6.6M	-90.24%-7.8M	18.18%-3.6M	-94.59%-7.2M	-38.41%-20.9M	-102.33%-8.7M	0.00%-4.1M	-83.33%-4.4M
Net business purchase and sale	----	-250.00%-700K	--1.3M	---2M	----	----	99.42%-200K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	11.61%-13.7M	-21.13%-75.1M	6.80%-19.2M	-106.84%-24.2M	-5.19%-16.2M	-8.39%-15.5M	44.54%-62M	63.08%-20.6M	29.94%-11.7M	10.98%-15.4M
Financing cash flow
Cash flow from continuing financing activities	-73.68%-6.6M	-81.02%-63.9M	-15.73%-20.6M	-1,300.00%-10.8M	-51.85%-28.7M	-860.00%-3.8M	9.49%-35.3M	12.75%-17.8M	350.00%900K	1.56%-18.9M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	-52.17%-7M	-1,771.43%-23.4M	-92.31%100K	---10.6M	-4,050.00%-8.3M	-1,633.33%-4.6M	800.00%1.4M	1,200.00%1.3M	--0	71.43%-200K
Cash dividends paid	----	-9.28%-42.4M	-9.09%-21.6M	--0	----	----	-10.54%-38.8M	-10.61%-19.8M	--0	----
Net other financing activities	-50.00%400K	-9.52%1.9M	28.57%900K	-122.22%-200K	33.33%400K	300.00%800K	250.00%2.1M	333.33%700K	350.00%900K	--300K
Cash from discontinued financing activities
Financing cash flow	-73.68%-6.6M	-81.02%-63.9M	-15.73%-20.6M	-1,300.00%-10.8M	-51.85%-28.7M	-860.00%-3.8M	9.49%-35.3M	12.75%-17.8M	350.00%900K	1.56%-18.9M
Net cash flow
Beginning cash position	1.14%292.5M	41.97%289.2M	-10.86%270.8M	10.99%266.6M	11.00%299.8M	41.97%289.2M	38.48%203.7M	46.62%303.8M	44.79%240.2M	83.12%270.1M
Current changes in cash	-130.00%-2.7M	-100.80%-700K	270.08%21.6M	-93.14%4.3M	-20.27%-35.6M	-86.53%9M	54.34%87.2M	-234.21%-12.7M	50.72%62.7M	-260.00%-29.6M
Effect of exchange rate changes	-143.75%-700K	335.29%4M	105.26%100K	-111.11%-100K	900.00%2.4M	500.00%1.6M	-1,800.00%-1.7M	-733.33%-1.9M	400.00%900K	-200.00%-300K
End cash Position	-3.57%289.1M	1.14%292.5M	1.14%292.5M	-10.86%270.8M	10.99%266.6M	11.00%299.8M	41.97%289.2M	41.97%289.2M	46.62%303.8M	44.79%240.2M
Free cash flow	-71.65%3.6M	-48.61%62.8M	720.41%40.2M	-72.12%17.2M	31.13%-7.3M	-80.82%12.7M	-6.07%122.2M	-90.43%4.9M	49.03%61.7M	-128.12%-10.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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