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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%
Free cash flow$8.7M-56.3%

Valuation

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Market cap$2.25B+15.4%
Enterprise value$2.02B+16.1%
P/E19.7×
P/S1.3×+0.2×

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:PaymentsForCapitalImprovements.

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
(in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other assets and liabilities1.7(1.2)
Net cash provided by operating activities17.628.3
Cash Flows from Investing Activities
Capital expenditures(8.9)(8.4)
Internally developed software(5.1)(7.2)
Proceeds on disposal of property, plant and equipment0.30.1
Net cash used in investing activities(13.7)(15.5)
Cash Flows from Financing Activities

Item 1 Condensed Consolidated Financial Statements

FAQ

What is Innospec's capex?
Innospec (IOSP) reported capex of $8.9M in Q1 2026.
How has Innospec's capex changed year-over-year?
Innospec's capex increased by 6.0% year-over-year, from $8.4M to $8.9M.
What is the long-term trend for Innospec's capex?
Over 4 years (2021 to 2025), Innospec's capex has grown at a 6.5% compound annual growth rate (CAGR), from $39.1M to $50.3M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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