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Innospec IOSP Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Liabilities and Equity / Current liabilities:
Current portion of acquisition-related contingent consideration2.77.0
Accrued income taxes4.35.3
Total current liabilities334.8360.1
Operating lease liabilities, net of current portion35.536.8
Plant closure provisions, net of current portion60.860.2
Deferred tax liabilities17.919.1
Pension liabilities and post-employment benefits12.813.2
Acquisition-related contingent consideration1.31.3

Item 1 Condensed Consolidated Financial Statements

FAQ

What is Innospec's operating lease liabilities?
Innospec (IOSP) reported operating lease liabilities of $35.5M in Q1 2026.
How has Innospec's operating lease liabilities changed year-over-year?
Innospec's operating lease liabilities increased by 16.8% year-over-year, from $30.4M to $35.5M.
What is the long-term trend for Innospec's operating lease liabilities?
Over 5 years (2020 to 2025), Innospec's operating lease liabilities has grown at a 5.0% compound annual growth rate (CAGR), from $28.9M to $36.8M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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