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Innospec IOSP Prepaid & Other Current

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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$2.28B+13.0%
Enterprise value$2.04B+13.3%
P/E19.9×
P/S1.3×+0.1×

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:OtherAssetsCurrent.

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)March 31,2026December 31,2025
Total inventories321.5329.3
Prepaid expenses16.920.1
Prepaid income taxes10.613.1
Other current assets6.87.3
Total current assets999.11,004.6
Net property, plant and equipment285.7286.1
Operating lease right-of-use assets50.652.7
Goodwill399.1399.0

Item 1 Condensed Consolidated Financial Statements

FAQ

What is Innospec's prepaid & other current?
Innospec (IOSP) reported prepaid & other current of $6.8M in Q1 2026.
How has Innospec's prepaid & other current changed year-over-year?
Innospec's prepaid & other current increased by 385.7% year-over-year, from $1.4M to $6.8M.
What is the long-term trend for Innospec's prepaid & other current?
Over 5 years (2020 to 2025), Innospec's prepaid & other current has grown at a 78.8% compound annual growth rate (CAGR), from $400K to $7.3M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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