Innospec Inc.

IOSP | NASDAQ

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$99.86

-$0.03 (-0.03%)

Nov 2, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	292.5M	289.2M	203.7M	147.1M	141.8M	105.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.7M	6.3M	41.3M	55.2M	164.8M	126.2M
Receivables	342.3M	341.7M	359.8M	334.6M	284.5M	221.4M
Inventory	329.3M	301M	300.1M	373.1M	277.6M	220M
Other Current Assets	7.3M	600K	600K	400K	400K	400K
Total Current Assets	1B	956.6M	885.7M	872.6M	728.1M	566.2M
Property-Plant & Equipment	338.8M	314.5M	313.4M	266.2M	249.8M	250.9M
Goodwill & Intangibles	466.7M	447.9M	456.6M	403.8M	421.8M	446.5M
Total Long-Term Assets	827.8M	778.1M	821.7M	731.1M	842.8M	831.2M
Total Assets	1.83B	1.73B	1.71B	1.6B	1.57B	1.4B
Account Payables	174.7M	163.8M	163.6M	165.3M	148.7M	98.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.9M	5M	5.8M	5.3M	5.2M	6.6M
Total Current Liabilities	360.1M	371.4M	371.5M	405.8M	336.6M	252.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	83.5M	92.7M	121.2M	99.9M	117.4M	124.2M
Total Long-Term Liabilities	139.4M	147.2M	186.3M	157.5M	201.3M	200.1M
Total Liabilities	499.5M	518.6M	557.8M	563.3M	537.9M	452.5M
Total Debt	52.7M	44.9M	45.2M	45.3M	35.6M	40.8M
Book Value	1.33B	1.22B	1.15B	1.04B	1.03B	944.9M
Book Value Per Share	53.33	48.41	45.94	41.65	41.56	38.13
Common Stock	300K	300K	300K	300K	300K	300K
Retained Earnings	1.1B	1.03B	1.03B	924.2M	822.9M	758.6M
Comprehensive Income	-34.7M	-91M	-148.1M	-145.2M	-46.9M	-57.3M
Shareholders Equity	1.33B	1.21B	1.15B	1.04B	1.03B	944.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a