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Innospec IOSP Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
Profit on disposal of property, plant and equipment0.1
Total operating expenses(87.0)(82.6)
Operating income36.542.5
Other income/(expense), net2.60.3
Interest income, net0.82.4
Income before income tax expense39.945.2
Income tax expense(9.1)(11.6)
Net income30.833.6

Item 1 Condensed Consolidated Financial Statements

FAQ

What is Innospec's other income (expense)?
Innospec (IOSP) reported other income (expense) of $2.6M in Q1 2026.
How has Innospec's other income (expense) changed year-over-year?
Innospec's other income (expense) increased by 766.7% year-over-year, from $300K to $2.6M.
What is the long-term trend for Innospec's other income (expense)?
Over 2 years (2022 to 2024), Innospec's other income (expense) has grown at a 144.9% compound annual growth rate (CAGR), from -$1.6M to $9.6M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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