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Innospec IOSP Payments for Capital Improvements

Payments for Capital Improvements at other companies

American Assets Trust logo
American Assets TrustAAT
$20.43M+24.3%
Churchill Downs logo
Churchill DownsCHDN
$19M+46.2%
Welltower logo
WelltowerWELL
$269.83M+12.3%
Realty Income logo
Realty IncomeO
$26.31M+14.9%
Highwoods Properties logo
Highwoods PropertiesHIW
$12.3M+11.4%
Kimco Realty logo
Kimco RealtyKIM
$63.44M+21.7%

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$2.05B-23.6%

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:PaymentsForCapitalImprovements.

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

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Questions, answered.

What is Innospec's payments for capital improvements?
Innospec (IOSP) reported payments for capital improvements of $8.9M in Q1 2026.
How has Innospec's payments for capital improvements changed year-over-year?
Innospec's payments for capital improvements increased by 6.0% year-over-year, from $8.4M to $8.9M.