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Innospec IOSP Restructuring Reserve

Restructuring Reserve at other companies

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$4.3M-40.3%
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$4.2M-27.6%
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$1M0.0%

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:RestructuringReserveNoncurrent.

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:
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
Other non-current liabilities4.58.8

Item 1 Condensed Consolidated Financial Statements

FAQ

What is Innospec's restructuring reserve?
Innospec (IOSP) reported restructuring reserve of $60.8M in Q1 2026.
How has Innospec's restructuring reserve changed year-over-year?
Innospec's restructuring reserve increased by 6.3% year-over-year, from $57.2M to $60.8M.
What is the long-term trend for Innospec's restructuring reserve?
Over 5 years (2020 to 2025), Innospec's restructuring reserve has grown at a 3.0% compound annual growth rate (CAGR), from $51.9M to $60.2M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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