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Innospec IOSP US — Non-Current Assets

Other geography segments

GB
$88M

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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
Rest of World44.9(24.4)20.1
$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:

Item 8 Financial Statements and Supplementary Data

FAQ

What is Innospec's US — non-current assets?
Innospec (IOSP) reported US — non-current assets of $132.6M in Q4 2025.
What does US — non-current assets mean?
This metric represents the total value of long-term assets held by the US geographic segment, including property, plant, equipment, and intangible assets. These assets are expected to provide economic benefits beyond the current fiscal year. It reflects the scale of the company's long-term capital investment and infrastructure footprint within the US market.

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