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Innospec IOSP Inventories

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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×
Current ratio+0.3×

Where this comes from

Reported directly by Innospec in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

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, except share and per share data)March 31,2026December 31,2025
Inventories (less allowances of $39.4 million and $40.4 million respectively):
Finished goods225.6226.3
Raw materials95.9103.0
Total inventories321.5329.3
Prepaid expenses16.920.1
Prepaid income taxes10.613.1
Other current assets6.87.3
Total current assets999.11,004.6

Item 1 Condensed Consolidated Financial Statements

FAQ

What is Innospec's inventories?
Innospec (IOSP) reported inventories of $321.5M in Q1 2026.
How has Innospec's inventories changed year-over-year?
Innospec's inventories increased by 1.9% year-over-year, from $315.4M to $321.5M.
What is the long-term trend for Innospec's inventories?
Over 5 years (2020 to 2025), Innospec's inventories has grown at a 8.4% compound annual growth rate (CAGR), from $220M to $329.3M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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