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Innospec IOSP Treasury Stock

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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:TreasuryStockValue.

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:
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)
Retained earnings1,129.61,099.2
Accumulated other comprehensive loss(40.8)(34.7)
Total Innospec stockholders’ equity1,345.01,326.1
Non-controlling interest7.26.8

Item 1 Condensed Consolidated Financial Statements

FAQ

What is Innospec's treasury stock?
Innospec (IOSP) reported treasury stock of $121.4M in Q1 2026.
How has Innospec's treasury stock changed year-over-year?
Innospec's treasury stock increased by 25.8% year-over-year, from $96.5M to $121.4M.
What is the long-term trend for Innospec's treasury stock?
Over 5 years (2020 to 2025), Innospec's treasury stock has grown at a 4.3% compound annual growth rate (CAGR), from $93.3M to $115.2M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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