Skip to content
Screener

Innospec IOSP Accrued Expenses

Accrued Expenses at other companies

NewMarket logo
NewMarketNEU
$12M+78.0%
Element Solutions logo
Element SolutionsESI
$12.8M+16.4%
Future Fuel logo
Future FuelFF
$3.99M-73.1%
Minerals Technologies logo
Minerals TechnologiesMTX
$331.5M-13.6%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$2.93M-53.8%
Calumet, Inc. logo
Calumet, Inc.CLMT
$101.9M+76.3%

Other financials

Income statement

See full
Revenue$453.2M+2.8%
Gross profit$123.5M-1.3%
Operating income$36.5M-14.1%
Net income$30.4M-7.3%
EPS (diluted)$1.22-6.9%

Balance sheet

See full
Cash & equivalents$289.1M-3.6%
Total debt$50.6M+14.0%
Total equity$1.3B+6.7%
Total assets$1.8B+2.5%

Cash flow

See full
Operating cash flow$17.6M-37.8%
CapEx$8.9M+6.0%
Free cash flow$8.7M-56.3%

Valuation

See full
Market cap$2.28B+13.0%
Enterprise value$2.04B+13.3%
P/E19.9×
P/S1.3×+0.1×

Profitability

See full
Gross margin27.4%-1.3pp
Operating margin6.9%-2.6pp
Net margin6.4%
FCF margin4.5%-1.1pp

Returns & leverage

See full
Return on equity8.8%
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Innospec in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Innospec’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 9:34 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213510
Liabilities and Equity / Current liabilities:
Accounts payable$$138.5174.7
Accrued liabilities169.3152.3
Current portion of operating lease liabilities15.115.9
Current portion of plant closure provisions4.94.9
Current portion of acquisition-related contingent consideration2.77.0
Accrued income taxes4.35.3
Total current liabilities334.8360.1
Operating lease liabilities, net of current portion35.536.8

Item 1 Condensed Consolidated Financial Statements

FAQ

What is Innospec's accrued expenses?
Innospec (IOSP) reported accrued expenses of $169.3M in Q1 2026.
How has Innospec's accrued expenses changed year-over-year?
Innospec's accrued expenses increased by 14.8% year-over-year, from $147.5M to $169.3M.
What is the long-term trend for Innospec's accrued expenses?
Over 5 years (2020 to 2025), Innospec's accrued expenses has grown at a 3.2% compound annual growth rate (CAGR), from $129.8M to $152.3M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Innospec's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude