INNOSPEC INC. financials

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IOSP CIK 0001054905

Source: EDGAR filings · Built 2026-06-02T03:19:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 88.00M 143.10M 145.20M 42.00M 53.60M 115.00M
EBITDA 173.10M 221.40M 200.90M 227.40M 174.80M 79.70M
Working Capital 644.50M 585.20M 514.20M 466.80M 391.50M 313.80M
Net Debt -239.80M -244.30M -158.50M -101.80M -106.20M -64.50M
Gross Margin 27.69% 29.42% 30.33% 29.88% 29.32% 28.72%
Operating Margin 7.28% 9.64% 8.29% 9.54% 8.91% 2.82%
Net Margin 6.56% 1.93% 7.14% 6.77% 6.28% 2.41%
Return on Equity (ROE) 8.79% 2.94% 12.13% 12.81% 9.02% 3.04%
Return on Assets (ROA) 6.36% 2.05% 8.15% 8.29% 5.93% 2.05%
Current Ratio 2.79× 2.58× 2.38× 2.15× 2.16× 2.24×
Debt-to-Equity 0.04× 0.04× 0.04× 0.04× 0.03× 0.04×
Effective Tax Rate 15.57% 13.59% 20.24% 27.95% 30.73% 27.71%
Cash Conversion Ratio 1.19× 5.18× 1.49× 0.61× 1.00× 5.08×
Accruals Ratio -0.01× -0.09× -0.04× 0.03× -0.00× -0.08×
SBC % of Revenue 0.46% 0.46% 0.41% 0.34% 0.30% 0.49%
CapEx Coverage 2.75× 4.46× 3.34× 2.06× 2.35× 4.72×
Free Cash Flow Per Share $3.52 $5.70 $5.80 $1.68 $2.16 $4.64

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.39× 77.51× 22.17× 19.33× 24.09× 78.22×
P/FCF 21.74× 19.32× 21.24× 61.18× 41.89× 19.55×
FCF Yield 4.60% 5.18% 4.71% 1.63% 2.39% 5.12%
EV / EBITDA 11.68× 13.59× 17.34× 12.92× 14.67× 32.84×
P/S 1.27× 1.76× 1.87× 1.55× 1.80× 2.25×
P/B 1.71× 2.69× 3.18× 2.93× 2.59× 2.84×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.78B 1.85B 1.95B 1.96B 1.48B 1.19B
Cost of Goods and Services Sold 1.29B 1.30B 1.36B 1.38B 1.05B 850.40M
Gross Profit 492.40M 542.90M 591.10M 586.70M 434.90M 342.70M
Research and Development Expense 51.00M 56.50M 49.00M 38.70M 37.40M 30.90M
Selling, General and Administrative Expense 285.10M 305.30M 380.50M 360.70M 267.20M 237.00M
Operating Expenses 362.90M 365.00M 429.50M 399.40M 302.80M 309.00M
Operating Income (Loss) 129.50M 177.90M 161.60M 187.30M 132.10M 33.70M
Income Tax Expense (Benefit) 21.50M 5.60M 35.30M 51.60M 41.30M 11.00M
Earnings Per Share, Basic $4.69 $1.43 $5.60 $5.37 $3.78 $1.17
Weighted Average Number of Shares Outstanding, Basic 24.88M 24.93M 24.85M 24.79M 24.65M 24.56M
Earnings Per Share, Diluted $4.67 $1.42 $5.56 $5.32 $3.75 $1.16
Weighted Average Number of Shares Outstanding, Diluted 24.99M 25.12M 25.02M 24.98M 24.85M 24.78M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 292.50M 289.20M 203.70M 147.10M 141.80M 105.30M
Assets, Current 1.00B 956.60M 885.70M 872.60M 728.10M 566.20M
Assets 1.83B 1.73B 1.71B 1.60B 1.57B 1.40B
Long-term Debt — — — — — 0
Liabilities, Current 360.10M 371.40M 371.50M 405.80M 336.60M 252.40M
Long-term Debt, Excluding Current Maturities — — — — — 0
Liabilities 499.50M 518.60M 557.80M 563.30M 537.90M —
Stockholders' Equity Attributable to Parent 1.33B 1.21B 1.15B 1.04B 1.03B 944.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 138.30M 184.50M 207.30M 81.70M 93.20M 145.90M
Net Cash Provided by (Used in) Investing Activities -75.10M -62.00M -111.80M -42.10M -36.20M -29.70M
Payments for Repurchase of Common Stock 23.90M 700.00K 1.10M 5.90M 800.00K 2.10M
Payments of Dividends 42.40M 38.80M 35.10M 31.70M 28.80M 25.60M
Net Cash Provided by (Used in) Financing Activities -63.90M -35.30M -39.00M -33.70M -20.00M -86.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IOSP CIK 0001054905), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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