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Innospec IOSP Total Liabilities

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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:Liabilities.

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:
Pension liabilities and post-employment benefits12.813.2
Acquisition-related contingent consideration1.31.3
Other non-current liabilities4.58.8
Total liabilities467.6499.5
Equity:
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares0.30.3
Additional paid-in capital377.3376.5
Treasury stock (4,836,364 and 4,776,918 shares at cost, respectively)(121.4)(115.2)

Item 1 Condensed Consolidated Financial Statements

FAQ

What is Innospec's total liabilities?
Innospec (IOSP) reported total liabilities of $467.6M in Q1 2026.
How has Innospec's total liabilities changed year-over-year?
Innospec's total liabilities decreased by 8.1% year-over-year, from $508.9M to $467.6M.
What is the long-term trend for Innospec's total liabilities?
Over 4 years (2021 to 2025), Innospec's total liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $537.9M to $499.5M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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