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Innospec IOSP Net Income

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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:NetIncomeLoss.

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

Filed
May 8, 2026, 9:34 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213510
(in millions, except share and per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Income tax expense(9.1)(11.6)
Net income30.833.6
Less: Net income attributable to noncontrolling interests(0.4)(0.8)
Net income attributable to Innospec$30.4$32.8
Earnings per share:
Basic$1.23$1.31
Diluted$1.22$1.31
Weighted average shares outstanding (in thousands):

Item 1 Condensed Consolidated Financial Statements

FAQ

What is Innospec's net income?
Innospec (IOSP) reported net income of $30.4M in Q1 2026.
How has Innospec's net income changed year-over-year?
Innospec's net income decreased by 7.3% year-over-year, from $32.8M to $30.4M.
What is the long-term trend for Innospec's net income?
Over 3 years (2021 to 2025), Innospec's net income has grown at a 7.8% compound annual growth rate (CAGR), from $93.1M to $116.6M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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