What is Innospec's payments for capital improvements?

Innospec (IOSP) reported payments for capital improvements of $8.9M in Q1 2026.

How has Innospec's payments for capital improvements changed year-over-year?

Innospec's payments for capital improvements increased by 6.0% year-over-year, from $8.4M to $8.9M.

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

Over 4 years (2021 to 2025), Innospec's payments for capital improvements has grown at a 6.5% compound annual growth rate (CAGR), from $39.1M to $50.3M.

Innospec IOSP Payments for Capital Improvements

Payments for Capital Improvements at other companies

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$17.7M+24.6%

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ALX

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$4.56M-43.1%

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$2.29M-15.1%

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 / equity0×0.0×

Current ratio3×+0.3×

Where this comes from

Reported directly by Innospec in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

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 payments for capital improvements?: Innospec (IOSP) reported payments for capital improvements of $8.9M in Q1 2026.
How has Innospec's payments for capital improvements changed year-over-year?: Innospec's payments for capital improvements increased by 6.0% year-over-year, from $8.4M to $8.9M.
What is the long-term trend for Innospec's payments for capital improvements?: Over 4 years (2021 to 2025), Innospec's payments for capital improvements has grown at a 6.5% compound annual growth rate (CAGR), from $39.1M to $50.3M.