This page shows Innospec Inc (IOSP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash-rich balance-sheet discipline is cushioning a margin-led revenue slowdown, keeping operations flexible without obvious balance-sheet strain as the earnings engine softens.
The least obvious pattern is that cash conversion stayed intact even as reported profit swung sharply: in FY2024, operating cash flow was$184.5M against net income of$35.6M . In FY2025, the same relationship held at$138.3M versus$116.6M , so the prior earnings drop looked less like a funding problem than a mismatch between accounting profit and operating cash.
Core operating pressure looks more persistent than the net-income rebound implies, because revenue slipped from
Balance-sheet posture remained conservative rather than defensive: cash reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Innospec Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Innospec Inc has an operating margin of 7.3%, meaning the company retains $7 of operating profit per $100 of revenue. This strong profitability earns a score of 72/100, reflecting efficient cost management and pricing power. This is down from 9.6% the prior year.
Innospec Inc's revenue declined 3.7% year-over-year, from $1.8B to $1.8B. This contraction results in a growth score of 19/100.
Innospec Inc carries a low D/E ratio of 0.38, meaning only $0.38 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.79, Innospec Inc holds $2.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.
Innospec Inc earns a strong 8.8% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 75/100. This is up from 2.9% the prior year.
Innospec Inc scores 4.85, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Innospec Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Innospec Inc generates $1.19 in operating cash flow ($138.3M OCF vs $116.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Innospec Inc generated $1.8B in revenue in fiscal year 2025. This represents a decrease of 3.7% from the prior year.
Innospec Inc's EBITDA was $173.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.8% from the prior year.
Innospec Inc reported $116.6M in net income in fiscal year 2025. This represents an increase of 227.5% from the prior year.
Innospec Inc earned $4.67 per diluted share (EPS) in fiscal year 2025. This represents an increase of 228.9% from the prior year.
Cash & Balance Sheet
Innospec Inc held $292.5M in cash against $0 in long-term debt as of fiscal year 2025.
Innospec Inc paid $1.71 per share in dividends in fiscal year 2025. This represents an increase of 10.3% from the prior year.
Innospec Inc had 25M shares outstanding in fiscal year 2025. This represents a decrease of 0.7% from the prior year.
Margins & Returns
Innospec Inc's gross margin was 27.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the prior year.
Innospec Inc's operating margin was 7.3% in fiscal year 2025, reflecting core business profitability. This is down 2.4 percentage points from the prior year.
Innospec Inc's net profit margin was 6.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.6 percentage points from the prior year.
Innospec Inc's ROE was 8.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.9 percentage points from the prior year.
Capital Allocation
Innospec Inc invested $51.0M in research and development in fiscal year 2025. This represents a decrease of 9.7% from the prior year.
Innospec Inc spent $23.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 3314.3% from the prior year.
IOSP Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $453.2M-0.5% | $455.6M+3.1% | $441.9M+0.5% | $439.7M-0.2% | $440.8M-5.6% | $466.8M+5.3% | $443.4M+1.9% | $435.0M |
| Cost of Revenue | $329.7M+0.5% | $328.2M+0.9% | $325.2M+2.7% | $316.5M+0.3% | $315.7M-4.5% | $330.6M+3.5% | $319.3M+3.6% | $308.1M |
| Gross Profit | $123.5M-3.1% | $127.4M+9.2% | $116.7M-5.3% | $123.2M-1.5% | $125.1M-8.1% | $136.2M+9.8% | $124.1M-2.2% | $126.9M |
| R&D Expenses | $13.2M+20.0% | $11.0M-19.7% | $13.7M+0.7% | $13.6M+7.1% | $12.7M-14.8% | $14.9M+9.6% | $13.6M-2.9% | $14.0M |
| SG&A Expenses | $78.5M+13.3% | $69.3M-3.6% | $71.9M-3.6% | $74.6M+7.6% | $69.3M-12.2% | $78.9M+22.7% | $64.3M-10.2% | $71.6M |
| Operating Income | $36.5M-22.0% | $46.8M+693.2% | $5.9M-82.8% | $34.3M-19.3% | $42.5M+3.4% | $41.1M-9.9% | $45.6M+12.0% | $40.7M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $9.1M+213.8% | $2.9M+307.1% | -$1.4M-116.7% | $8.4M-27.6% | $11.6M+136.0% | -$32.2M-382.5% | $11.4M-8.8% | $12.5M |
| Net Income | $30.4M-35.9% | $47.4M+267.4% | $12.9M-45.1% | $23.5M-28.4% | $32.8M+146.6% | -$70.4M-310.8% | $33.4M+7.1% | $31.2M |
| EPS (Diluted) | $1.22 | N/A | $0.52-44.7% | $0.94-28.2% | $1.31 | N/A | $1.33+7.3% | $1.24 |
IOSP Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B-0.7% | $1.8B+1.8% | $1.8B-0.4% | $1.8B+1.8% | $1.8B+2.3% | $1.7B-3.5% | $1.8B+5.7% | $1.7B |
| Current Assets | $999.1M-0.5% | $1.0B+1.6% | $988.8M+2.0% | $969.7M-0.8% | $977.1M+2.1% | $956.6M-0.9% | $965.6M+10.1% | $876.8M |
| Cash & Equivalents | $289.1M-1.2% | $292.5M+8.0% | $270.8M+1.6% | $266.6M-11.1% | $299.8M+3.7% | $289.2M-4.8% | $303.8M+26.5% | $240.2M |
| Inventory | $321.5M-2.4% | $329.3M-4.6% | $345.2M+2.5% | $336.8M+6.8% | $315.4M+4.8% | $301.0M-5.7% | $319.3M+1.9% | $313.5M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $399.1M0.0% | $399.0M-0.2% | $399.8M+0.6% | $397.6M+2.4% | $388.4M+1.5% | $382.5M-2.5% | $392.3M+1.1% | $388.2M |
| Total Liabilities | $467.6M-6.4% | $499.5M+0.6% | $496.5M-1.6% | $504.6M-0.8% | $508.9M-1.9% | $518.6M-5.7% | $550.1M+9.1% | $504.4M |
| Current Liabilities | $334.8M-7.0% | $360.1M+1.1% | $356.1M+5.5% | $337.4M-5.6% | $357.6M-3.7% | $371.4M-0.5% | $373.1M+12.1% | $332.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.3B+1.4% | $1.3B+2.2% | $1.3B+0.1% | $1.3B+2.8% | $1.3B+4.0% | $1.2B-2.6% | $1.2B+4.3% | $1.2B |
| Retained Earnings | $1.1B+2.8% | $1.1B+2.4% | $1.1B+1.2% | $1.1B+0.3% | $1.1B+3.2% | $1.0B-8.1% | $1.1B+3.1% | $1.1B |
IOSP Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.6M-71.3% | $61.4M+56.2% | $39.3M+322.6% | $9.3M-67.1% | $28.3M+10.1% | $25.7M-65.0% | $73.5M+1463.8% | $4.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$13.7M+28.6% | -$19.2M+20.7% | -$24.2M-49.4% | -$16.2M-4.5% | -$15.5M+24.8% | -$20.6M-76.1% | -$11.7M+24.0% | -$15.4M |
| Financing Cash Flow | -$6.6M+68.0% | -$20.6M-90.7% | -$10.8M+62.4% | -$28.7M-655.3% | -$3.8M+78.7% | -$17.8M-2077.8% | $900K+104.8% | -$18.9M |
| Dividends Paid | N/A | $21.6M | $0-100.0% | $20.8M | N/A | $19.8M | $0-100.0% | $19.0M |
| Share Buybacks | $7.1M | $0-100.0% | $10.6M+24.7% | $8.5M+77.1% | $4.8M | $0 | $0-100.0% | $300K |
IOSP Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.3%-0.7pp | 28.0%+1.6pp | 26.4%-1.6pp | 28.0%-0.4pp | 28.4%-0.8pp | 29.2%+1.2pp | 28.0%-1.2pp | 29.2% |
| Operating Margin | 8.1%-2.2pp | 10.3%+8.9pp | 1.3%-6.5pp | 7.8%-1.8pp | 9.6%+0.8pp | 8.8%-1.5pp | 10.3%+0.9pp | 9.4% |
| Net Margin | 6.7%-3.7pp | 10.4%+7.5pp | 2.9%-2.4pp | 5.3%-2.1pp | 7.4%+22.5pp | -15.1%-22.6pp | 7.5%+0.4pp | 7.2% |
| Return on Equity | 2.3%-1.3pp | 3.6%+2.6pp | 1.0%-0.8pp | 1.8%-0.8pp | 2.6%+8.4pp | -5.8%-8.5pp | 2.7%+0.1pp | 2.6% |
| Return on Assets | 1.7%-0.9pp | 2.6%+1.9pp | 0.7%-0.6pp | 1.3%-0.5pp | 1.8%+5.9pp | -4.1%-5.9pp | 1.9%+0.0pp | 1.8% |
| Current Ratio | 2.98+0.2 | 2.79+0.0 | 2.78-0.1 | 2.87+0.1 | 2.73+0.2 | 2.58-0.0 | 2.59-0.0 | 2.63 |
| Debt-to-Equity | 0.35-0.0 | 0.380.0 | 0.380.0 | 0.39-0.0 | 0.40-0.0 | 0.43-0.0 | 0.44+0.0 | 0.42 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Innospec Inc's annual revenue?
Innospec Inc (IOSP) reported $1.8B in total revenue for fiscal year 2025. This represents a -3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Innospec Inc's revenue growing?
Innospec Inc (IOSP) revenue declined by 3.7% year-over-year, from $1.8B to $1.8B in fiscal year 2025.
Is Innospec Inc profitable?
Yes, Innospec Inc (IOSP) reported a net income of $116.6M in fiscal year 2025, with a net profit margin of 6.6%.
What is Innospec Inc's EBITDA?
Innospec Inc (IOSP) had EBITDA of $173.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Innospec Inc's gross margin?
Innospec Inc (IOSP) had a gross margin of 27.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Innospec Inc's operating margin?
Innospec Inc (IOSP) had an operating margin of 7.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Innospec Inc's net profit margin?
Innospec Inc (IOSP) had a net profit margin of 6.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Innospec Inc pay dividends?
Yes, Innospec Inc (IOSP) paid $1.71 per share in dividends during fiscal year 2025.
What is Innospec Inc's return on equity (ROE)?
Innospec Inc (IOSP) has a return on equity of 8.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Innospec Inc's operating cash flow?
Innospec Inc (IOSP) generated $138.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Innospec Inc's total assets?
Innospec Inc (IOSP) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Innospec Inc spend on research and development?
Innospec Inc (IOSP) invested $51.0M in research and development during fiscal year 2025.
What is Innospec Inc's current ratio?
Innospec Inc (IOSP) had a current ratio of 2.79 as of fiscal year 2025, which is generally considered healthy.
What is Innospec Inc's debt-to-equity ratio?
Innospec Inc (IOSP) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Innospec Inc's return on assets (ROA)?
Innospec Inc (IOSP) had a return on assets of 6.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Innospec Inc's Altman Z-Score?
Innospec Inc (IOSP) has an Altman Z-Score of 4.85, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Innospec Inc's Piotroski F-Score?
Innospec Inc (IOSP) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Innospec Inc's earnings high quality?
Innospec Inc (IOSP) has an earnings quality ratio of 1.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Innospec Inc?
Innospec Inc (IOSP) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.