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Innospec IOSP GB — Non-Current Assets

Other geography segments

US
$156.2M

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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:NoncurrentAssets.

The source filing: Innospec’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 12:12 PM EST
Fiscal year
FY2025
Accession
0001193125-26-056502
(in millions)202520242023
$138.1$41.2$174.4
Long-lived assets at year-end:
United States$132.6$156.2
United Kingdom121.388.0
Rest of World150.4133.6
$404.3$377.8
Identifiable assets at year-end:
United States$555.9$593.6

Item 8 Financial Statements and Supplementary Data

FAQ

What is Innospec's GB — non-current assets?
Innospec (IOSP) reported GB — non-current assets of $121.3M in Q4 2025.
How has Innospec's GB — non-current assets changed year-over-year?
Innospec's GB — non-current assets increased by 37.8% year-over-year, from $88M to $121.3M.
What does GB — non-current assets mean?
This metric represents the total value of long-term assets held by the geographic segment, including property, plant, equipment, and intangible assets expected to provide economic benefits beyond one year. It indicates the level of capital investment and infrastructure commitment within the region. Analyzing this helps stakeholders understand the asset intensity and long-term operational footprint of the segment.

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