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Innospec IOSP Acquisitions

Acquisitions at other companies

Element Solutions logo
Element SolutionsESI
$1.6M
Cabot Corporation logo
Cabot CorporationCBT
$6.75M
Eastman Chemical logo
Eastman ChemicalEMN
$0
HWK
HawkinsHWKN
$3.6M-97.6%
Phinia logo
PhiniaPHIN
$9M
Westlake logo
WestlakeWLK
$109M

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Innospec’s 10-Q, filed November 5, 2025.

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-266077
(in millions)Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Cash Flows from Investing Activities
Capital expenditures(35.7)(29.3)
Internally developed software(18.6)(12.2)
Business combinations, net of cash acquired(2.0)(0.2)
Proceeds on disposal of property, plant and equipment0.40.3
Net cash used in investing activities(55.9)(41.4)
Cash Flows from Financing Activities
Non-controlling interest1.01.7

Item 1 Condensed Consolidated Financial Statements

FAQ

What is Innospec's acquisitions?
Innospec (IOSP) reported acquisitions of $2M in Q3 2025.
How has Innospec's acquisitions changed year-over-year?
Innospec's acquisitions increased by 3900.0% year-over-year, from $50K to $2M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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