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Innospec IOSP Current ratio

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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$2.25B+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×

Where this comes from

Calculated from Innospec’s reported figures.

Based on the most recent quarter.

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

Filed
May 8, 2026, 9:34 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213510

FAQ

What is Innospec's current ratio?
Innospec (IOSP) reported current ratio of 3× in Q1 2026.
How has Innospec's current ratio changed year-over-year?
Innospec's current ratio increased by 9.2% year-over-year, from 2.7× to 3×.
What is the long-term trend for Innospec's current ratio?
Over 5 years (2020 to 2025), Innospec's current ratio has grown at a 4.5% compound annual growth rate (CAGR), from 2.2× to 2.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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