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Innospec IOSP Cash & Equivalents

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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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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$2.02B-23.6%
Enterprise value$1.78B-25.7%
P/E17.7×—
P/S1.1×-0.4×

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 / equity0×0.0×
Current ratio3×+0.3×

Where this comes from

Reported directly by Innospec in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Innospec’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innospec's cash & equivalents?
Innospec (IOSP) reported cash & equivalents of $289.1M in Q1 2026.
How has Innospec's cash & equivalents changed year-over-year?
Innospec's cash & equivalents decreased by 3.6% year-over-year, from $299.8M to $289.1M.
What is the long-term trend for Innospec's cash & equivalents?
Over 5 years (2020 to 2025), Innospec's cash & equivalents has grown at a 22.7% compound annual growth rate (CAGR), from $105.3M to $292.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.