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Innospec IOSP Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash Flows from Financing Activities
Non-controlling interest0.40.8
Issue of treasury stock0.10.2
Repurchase of common stock(7.1)(4.8)
Net cash used in financing activities(6.6)(3.8)
Effect of foreign currency exchange rate changes on cash(0.7)1.6
Net change in cash and cash equivalents(3.4)10.6
Cash and cash equivalents at beginning of period292.5289.2

Item 1 Condensed Consolidated Financial Statements

FAQ

What is Innospec's share buybacks?
Innospec (IOSP) reported share buybacks of $7.1M in Q1 2026.
How has Innospec's share buybacks changed year-over-year?
Innospec's share buybacks increased by 47.9% year-over-year, from $4.8M to $7.1M.
What is the long-term trend for Innospec's share buybacks?
Over 2 years (2022 to 2025), Innospec's share buybacks has grown at a 101.3% compound annual growth rate (CAGR), from $5.9M to $23.9M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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