What is Innospec's net debt?

Innospec (IOSP) reported net debt of -$238.5M in Q1 2026.

How has Innospec's net debt changed year-over-year?

Innospec's net debt increased by 6.6% year-over-year, from -$255.4M to -$238.5M.

What is the long-term trend for Innospec's net debt?

Over 5 years (2020 to 2025), Innospec's net debt has grown at a 30.0% compound annual growth rate (CAGR), from -$64.5M to -$239.8M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Innospec IOSP Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

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4×+2.1×

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1×+0.6×

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−$289.1Mcash and equivalents=-$238.5M

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 net debt?: Innospec (IOSP) reported net debt of -$238.5M in Q1 2026.
How has Innospec's net debt changed year-over-year?: Innospec's net debt increased by 6.6% year-over-year, from -$255.4M to -$238.5M.
What is the long-term trend for Innospec's net debt?: Over 5 years (2020 to 2025), Innospec's net debt has grown at a 30.0% compound annual growth rate (CAGR), from -$64.5M to -$239.8M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.