What is Innospec's invested capital?

Innospec (IOSP) reported invested capital of $1.11B in Q1 2026.

How has Innospec's invested capital changed year-over-year?

Innospec's invested capital increased by 10.1% year-over-year, from $1B to $1.11B.

What is the long-term trend for Innospec's invested capital?

Over 5 years (2020 to 2025), Innospec's invested capital has grown at a 4.3% compound annual growth rate (CAGR), from $879.9M to $1.09B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Innospec IOSP Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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12.2%+0.5pp

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3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$17.6M-37.8%

CapEx$8.9M+6.0%

Free cash flow$8.7M-56.3%

Valuation

See full

Market cap$2.02B-23.6%

Enterprise value$1.78B-25.7%

P/E17.7×—

P/S1.1×-0.4×

Profitability

See full

Gross margin27.4%-1.3pp

Operating margin6.9%-2.6pp

Net margin6.4%—

FCF margin4.5%-1.1pp

Returns & leverage

See full

Return on equity8.8%—

Debt / equity0×0.0×

Current ratio3×+0.3×

Where this comes from

Calculated from Innospec’s reported figures.

$50.6Mtotal debt+$1.3Btotal stockholders equity−$289.1Mcash and equivalents=$1.11B

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 invested capital?: Innospec (IOSP) reported invested capital of $1.11B in Q1 2026.
How has Innospec's invested capital changed year-over-year?: Innospec's invested capital increased by 10.1% year-over-year, from $1B to $1.11B.
What is the long-term trend for Innospec's invested capital?: Over 5 years (2020 to 2025), Innospec's invested capital has grown at a 4.3% compound annual growth rate (CAGR), from $879.9M to $1.09B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).