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    • Innospec Inc. logo

    Innospec Inc.

    IOSP | NASDAQ
    Chart Builder DCF Calculator
    $100.66
    +$0.77 (+0.77%)
    Nov 2, 2026, 11:27 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 303.8M Q3 2024
    Low 71.4M Q2 2022
    5Y CAGR +21.53%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		250.2M 289.1M 292.5M 270.8M 266.6M 299.8M 289.2M 303.8M 240.2M 270.1M 203.7M 207.2M 165.9M 147.5M 147.1M 100.5M 71.4M 105.6M 141.8M 89.2M 94.4M 117M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.5M 3.4M 8.7M 11M 6.5M 6.2M 6.3M 42M 43.7M 42.1M 41.3M 56.2M 54.9M 53.5M 55.2M 169.3M 168.5M 168M 164.8M 127.8M 126.2M 127.1M
    Receivables
    		408.6M 354.2M 342.3M 349.5M 336.1M 343.5M 341.7M 327.6M 300.3M 318.2M 359.8M 305.2M 310.9M 342.4M 334.6M 342.5M 339.9M 337.7M 284.5M 302.8M 281.6M 247.9M
    Inventory
    		337.3M 321.5M 329.3M 345.2M 336.8M 315.4M 301M 319.3M 313.5M 304.3M 300.1M 331.5M 356.7M 365.7M 373.1M 381.8M 362.2M 308.2M 277.6M 274.1M 250.5M 223.1M
    Other Current Assets
    		15.3M 6.8M 7.3M 4.1M 4.4M 1.4M 600K 600K 1M 900K 600K 1.4M 700K 400K 400K 400K 400K 400K 400K 800K 1.5M 2.3M
    Total Current Assets
    		1.02B 999.1M 1B 988.8M 969.7M 977.1M 956.6M 965.6M 876.8M 912.9M 885.7M 863.7M 854.5M 875M 872.6M 846.4M 799.3M 778.6M 728.1M 683M 643.1M 607.6M
    Property-Plant & Equipment
    		341.2M 336.3M 338.8M 327.6M 345.1M 321.5M 314.5M 323.7M 319.8M 312.2M 313.4M 287.1M 288.2M 282.6M 266.2M 252.5M 259M 256M 249.8M 246.4M 250.5M 246.6M
    Goodwill & Intangibles
    		463.5M 468M 466.7M 463.1M 475.9M 461.2M 447.9M 455.9M 449.6M 455.2M 456.6M 405.7M 407.3M 407.1M 403.8M 395.3M 405.1M 415M 421.8M 427.9M 434.6M 437.4M
    Total Long-Term Assets
    		821.5M 820.7M 827.8M 810.6M 836.4M 797.5M 778.1M 832.1M 823.5M 819.9M 821.7M 754.9M 756.3M 749.1M 731.1M 822.8M 838.6M 845.2M 842.8M 809.4M 818.7M 818.5M
    Total Assets
    		1.85B 1.82B 1.83B 1.8B 1.81B 1.77B 1.73B 1.8B 1.7B 1.73B 1.71B 1.62B 1.61B 1.62B 1.6B 1.67B 1.64B 1.62B 1.57B 1.49B 1.46B 1.43B
    Account Payables
    		169.4M 138.5M 174.7M 162.2M 149.4M 169.5M 163.8M 169M 147.7M 166.4M 163.6M 146.1M 157.9M 177.7M 165.3M 173.6M 180.9M 161.8M 148.7M 137.1M 123.5M 114.5M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		7.7M 7.6M 11.9M 5M 5M 5M 5M 4.6M 5.8M 9.1M 5.8M 4.7M 4.3M 5M 5.3M 5.6M 6.6M 6.2M 5.2M 5.7M 6.6M 6.6M
    Total Current Liabilities
    		368.1M 334.8M 360.1M 356.1M 337.4M 357.6M 371.4M 373.1M 332.8M 364.9M 371.5M 344.2M 364.9M 381.6M 405.8M 381.4M 369.2M 352.3M 336.6M 308.3M 291M 274.3M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		77.5M 79.4M 83.5M 93.3M 109.5M 97.9M 92.7M 109.5M 103M 117.6M 121.2M 90.5M 92.2M 100.7M 99.9M 104.1M 104.1M 113M 117.4M 116.4M 117.8M 121.6M
    Total Long-Term Liabilities
    		127.1M 132.8M 139.4M 140.4M 167.2M 151.3M 147.2M 177M 171.6M 181.7M 186.3M 146.3M 151.1M 161.9M 157.5M 195.9M 200.1M 202.6M 201.3M 191M 196.6M 192.7M
    Total Liabilities
    		495.2M 467.6M 499.5M 496.5M 504.6M 508.9M 518.6M 550.1M 504.4M 546.6M 557.8M 490.5M 516M 543.5M 563.3M 577.3M 569.3M 554.9M 537.9M 499.3M 487.6M 467M
    Total Debt
    		47.9M 50.6M 52.7M 49M 49.3M 44.4M 44.9M 45.7M 48.1M 43.6M 45.2M 42.5M 45.9M 49M 45.3M 45.7M 49.3M 42.4M 35.6M 33.5M 36.7M 37.2M
    Book Value
    		1.35B 1.35B 1.33B 1.3B 1.3B 1.27B 1.22B 1.25B 1.2B 1.19B 1.15B 1.13B 1.09B 1.08B 1.04B 1.09B 1.07B 1.07B 1.03B 993.1M 974.2M 959.1M
    Book Value Per Share
    		54.68 54.43 53.67 52.31 51.97 50.42 48.42 49.70 47.65 47.32 45.90 45.11 43.83 43.29 41.69 43.74 42.79 42.83 41.51 39.94 39.17 38.61
    Common Stock
    		300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K
    Retained Earnings
    		1.14B 1.13B 1.1B 1.07B 1.06B 1.06B 1.03B 1.12B 1.08B 1.07B 1.03B 1.01B 969.1M 957.4M 924.2M 914.8M 876.1M 859.4M 822.9M 813.8M 790.4M 782M
    Comprehensive Income
    		-45.9M -40.8M -34.7M -35M -33.4M -72.3M -91M -145.3M -160.6M -155.4M -148.1M -147.9M -139.7M -140.8M -145.2M -83.3M -67.1M -50.5M -46.9M -69.9M -63.5M -67.9M
    Shareholders Equity
    		1.34B 1.35B 1.33B 1.3B 1.3B 1.26B 1.21B 1.24B 1.19B 1.18B 1.15B 1.13B 1.09B 1.08B 1.04B 1.09B 1.07B 1.07B 1.03B 992.5M 973.6M 958.6M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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