Innospec Inc.
IOSP- Exchange
- Nasdaq
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0001054905
In the last 90 days, Innospec Inc. insiders filed 1 open-market purchase and 0 sales; 281 institutions reported holding it in 13F filings for Q2 2026, worth $2.00B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:10 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 14, 2024 | Feb 22, 2023 | Feb 16, 2022 |
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B |
| Cost of revenue | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B |
| Gross profit | $492.4M | $542.9M | $591.1M | $586.7M | $434.9M |
| Operating expenses | $362.9M | $365.0M | $429.5M | $399.4M | $302.8M |
| Research and development | $51.0M | $47.8M | $41.7M | $38.7M | $37.4M |
| Selling, general and administrative | $285.1M | $314.0M | $387.8M | $360.7M | $267.2M |
| Operating income | $129.5M | $177.9M | $161.6M | $187.3M | $132.1M |
| Interest expense | $0 | $0 | $0 | $0 | $0 |
| Income tax | $21.5M | $5.60M | $35.3M | $51.6M | $41.3M |
| Net income | $116.6M | $35.6M | $139.1M | $133.0M | $93.1M |
| EPS, basic | $4.69 | $1.43 | $5.60 | $5.37 | $3.78 |
| EPS, diluted | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 |
| Weighted shares, basic | 24.9M | 24.9M | 24.9M | 24.8M | 24.6M |
| Weighted shares, diluted | 25.0M | 25.1M | 25.0M | 25.0M | 24.9M |
| Margins and growth | |||||
| Gross margin | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% |
| Operating margin | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% |
| Net margin | 6.6% | 1.9% | 7.1% | 6.8% | 6.3% |
| Revenue growth, year over year | −3.7% | −5.3% | −0.8% | +32.4% | +24.3% |
| Net income growth, year over year | +227.5% | −74.4% | +4.6% | +42.9% | +224.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 14, 2024 | Feb 22, 2023 | Feb 16, 2022 |
| Cash and equivalents | $292.5M | $289.2M | $203.7M | $147.1M | $141.8M |
| Accounts receivable | $342.3M | $341.7M | $359.8M | $334.6M | $284.5M |
| Inventory | $329.3M | $301.0M | $300.1M | $373.1M | $277.6M |
| Total current assets | $1.00B | $956.6M | $885.7M | $872.6M | $728.1M |
| Property, plant and equipment | $286.1M | $269.7M | $268.3M | $220.9M | $214.4M |
| Goodwill | $399.0M | $382.5M | $399.3M | $358.8M | $364.3M |
| Intangible assets | $67.7M | $65.4M | $57.3M | $45.0M | $57.5M |
| Total assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B |
| Accounts payable | $174.7M | $163.8M | $163.6M | $165.3M | $148.7M |
| Total current liabilities | $360.1M | $371.4M | $371.5M | $405.8M | $336.6M |
| Total liabilities | $499.5M | $518.6M | $557.8M | $563.3M | – |
| Shareholders' equity | $1.33B | $1.22B | $1.15B | $1.04B | $1.03B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 14, 2024 | Feb 22, 2023 | Feb 16, 2022 |
| Operating cash flow | $138.3M | $184.5M | $207.3M | $81.7M | $93.2M |
| Capital expenditures | $50.3M | $41.4M | $62.1M | $39.6M | $39.1M |
| Free cash flow | $88.0M | $143.1M | $145.2M | $42.1M | $54.1M |
| Depreciation and amortization | $43.6M | $43.5M | $39.3M | $40.1M | $42.7M |
| Stock-based compensation | $8.10M | $8.50M | $8.00M | $6.70M | $4.40M |
| Dividends paid | $42.4M | $38.8M | $35.1M | $31.7M | $28.8M |
| Share buybacks | $23.9M | $700.0K | $1.10M | $5.90M | $800.0K |
| Investing cash flow | -$75.1M | -$62.0M | -$111.8M | -$42.1M | -$36.2M |
| Financing cash flow | -$63.9M | -$35.3M | -$39.0M | -$33.7M | -$20.0M |
| Net change in cash | $3.30M | $85.5M | $56.6M | $5.30M | $36.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.5% | 0.4% | 0.3% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 24.6M | −0.6% | SEC |
| Jul 31, 2026 | 24.6M | −0.8% | SEC |
| Apr 30, 2026 | 24.6M | −1.3% | SEC |
| Jan 31, 2026 | 24.8M | −0.7% | SEC |
| Oct 31, 2025 | 24.8M | −0.7% | SEC |
| Jul 31, 2025 | 24.8M | −0.4% | SEC |
| Apr 30, 2025 | 25.0M | +0.1% | SEC |
| Jan 31, 2025 | 25.0M | +0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.