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Innospec IOSP Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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-5×-5.4×
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19.2×+12.3×
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0.1×-0.3×
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-0.2×
Wells Fargo & Company logo
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0.6×-1.3×
American Express logo
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0.3×+0.3×

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

Calculated from Innospec’s reported figures.

The source filing: Innospec’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 9:34 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213510

FAQ

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.

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