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Innospec IOSP Prepaid Expense Current Excluding Tax

Prepaid Expense Current Excluding Tax at other companies

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

Valuation

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Market cap$2.05B-23.6%

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 iosp:PrepaidExpenseCurrentExcludingTax.

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 prepaid expense current excluding tax?
Innospec (IOSP) reported prepaid expense current excluding tax of $16.9M in Q1 2026.
How has Innospec's prepaid expense current excluding tax changed year-over-year?
Innospec's prepaid expense current excluding tax increased by 5.6% year-over-year, from $16M to $16.9M.
What is the long-term trend for Innospec's prepaid expense current excluding tax?
Over 5 years (2020 to 2025), Innospec's prepaid expense current excluding tax has grown at a 6.2% compound annual growth rate (CAGR), from $14.9M to $20.1M.
What does prepaid expense current excluding tax mean?
This metric represents the value of payments made in advance for goods or services that will be consumed or realized within the next twelve months, specifically excluding any tax-related prepayments. It reflects the company's commitment of cash for future operational benefits and serves as a measure of short-term working capital allocation. Monitoring this balance helps investors assess the efficiency of cash management and the timing of upcoming operational expenses.