Skip to content
OpenCapital
Get started

Innospec IOSP Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
-$4.7M-231%
Ashland logo
AshlandASH
$1M—
Avient logo
AvientAVNT
——

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

Reported directly by Innospec in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Innospec’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Innospec's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Innospec's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Innospec (IOSP) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$700K in Q1 2026.
How has Innospec's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Innospec's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 143.8% year-over-year, from $1.6M to -$700K.
What is the long-term trend for Innospec's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2025), Innospec's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 186.4% compound annual growth rate (CAGR), from -$500K to $4.1M.