US Stock MarketDetailed Quotes

Innospec (IOSP)

Watchlist
  • 75.220
  • -1.350-1.76%
Close Apr 14 16:00 ET
  • 75.719
  • +0.499+0.66%
Post 20:01 ET
1.87BMarket Cap16.11P/E (TTM)

Innospec (IOSP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.14%292.5M
1.14%292.5M
-10.86%270.8M
10.99%266.6M
11.00%299.8M
41.97%289.2M
41.97%289.2M
46.62%303.8M
44.79%240.2M
83.12%270.1M
-Cash and cash equivalents
1.14%292.5M
1.14%292.5M
-10.86%270.8M
10.99%266.6M
11.00%299.8M
41.97%289.2M
41.97%289.2M
46.62%303.8M
44.79%240.2M
83.12%270.1M
Receivables
0.18%342.3M
0.18%342.3M
6.68%349.5M
11.92%336.1M
7.95%343.5M
-5.03%341.7M
-5.03%341.7M
7.34%327.6M
-3.41%300.3M
-7.07%318.2M
-Accounts receivable
0.18%342.3M
0.18%342.3M
6.68%349.5M
11.92%336.1M
7.95%343.5M
-5.03%341.7M
-5.03%341.7M
7.34%327.6M
-3.41%300.3M
-7.07%318.2M
Inventory
9.40%329.3M
9.40%329.3M
8.11%345.2M
7.43%336.8M
3.65%315.4M
0.30%301M
0.30%301M
-3.68%319.3M
-12.11%313.5M
-16.79%304.3M
Prepaid assets
37.76%33.2M
37.76%33.2M
34.27%19.2M
18.35%25.8M
-12.37%17M
12.09%24.1M
12.09%24.1M
-22.28%14.3M
7.39%21.8M
2.11%19.4M
Other current assets
1,116.67%7.3M
1,116.67%7.3M
583.33%4.1M
340.00%4.4M
55.56%1.4M
0.00%600K
0.00%600K
-57.14%600K
42.86%1M
125.00%900K
Total current assets
5.02%1B
5.02%1B
2.40%988.8M
10.60%969.7M
7.03%977.1M
8.00%956.6M
8.00%956.6M
11.80%965.6M
2.61%876.8M
4.33%912.9M
Non current assets
Net PPE
7.73%338.8M
7.73%338.8M
1.20%327.6M
7.91%345.1M
2.98%321.5M
0.35%314.5M
0.35%314.5M
12.75%323.7M
10.96%319.8M
10.47%312.2M
-Gross PPE
16.46%764.9M
16.46%764.9M
1.20%327.6M
7.91%345.1M
2.98%321.5M
3.04%656.8M
3.04%656.8M
12.75%323.7M
10.96%319.8M
10.47%312.2M
-Accumulated depreciation
-24.48%-426.1M
-24.48%-426.1M
----
----
----
-5.65%-342.3M
-5.65%-342.3M
----
----
----
Goodwill and other intangible assets
4.20%466.7M
4.20%466.7M
1.58%463.1M
5.85%475.9M
1.32%461.2M
-1.91%447.9M
-1.91%447.9M
12.37%455.9M
10.39%449.6M
11.82%455.2M
-Goodwill
4.31%399M
4.31%399M
1.91%399.8M
2.42%397.6M
-2.29%388.4M
-4.21%382.5M
-4.21%382.5M
9.61%392.3M
7.65%388.2M
10.36%397.5M
-Other intangible assets
3.52%67.7M
3.52%67.7M
-0.47%63.3M
27.52%78.3M
26.17%72.8M
14.14%65.4M
14.14%65.4M
33.05%63.6M
31.48%61.4M
23.03%57.7M
Non current deferred assets
44.68%13.6M
44.68%13.6M
-15.24%8.9M
-14.42%8.9M
-17.31%8.6M
-9.62%9.4M
-9.62%9.4M
77.97%10.5M
76.27%10.4M
76.27%10.4M
Defined pension benefit
--0
--0
--0
--0
-96.68%1.2M
-93.16%2.4M
-93.16%2.4M
-23.34%38.1M
-24.64%37M
-25.72%36.1M
Other non current assets
123.08%8.7M
123.08%8.7M
182.05%11M
-2.99%6.5M
-16.67%5M
-37.10%3.9M
-37.10%3.9M
-40.00%3.9M
15.52%6.7M
22.45%6M
Total non current assets
6.39%827.8M
6.39%827.8M
-2.58%810.6M
1.57%836.4M
-2.73%797.5M
-5.31%778.1M
-5.31%778.1M
10.23%832.1M
8.89%823.5M
9.45%819.9M
Total assets
5.63%1.83B
5.63%1.83B
0.09%1.8B
6.22%1.81B
2.41%1.77B
1.60%1.73B
1.60%1.73B
11.07%1.8B
5.56%1.7B
6.69%1.73B
Liabilities
Current liabilities
Payables
-1.85%180M
-1.85%180M
-9.05%167.8M
-9.29%153.3M
7.00%191.1M
10.35%183.4M
10.35%183.4M
14.38%184.5M
-1.52%169M
-9.75%178.6M
-accounts payable
6.65%174.7M
6.65%174.7M
-4.02%162.2M
1.15%149.4M
1.86%169.5M
0.12%163.8M
0.12%163.8M
15.67%169M
-6.46%147.7M
-6.36%166.4M
-Total tax payable
-72.96%5.3M
-72.96%5.3M
-63.87%5.6M
-81.69%3.9M
77.05%21.6M
653.85%19.6M
653.85%19.6M
1.97%15.5M
55.47%21.3M
-39.60%12.2M
Current accrued expenses
-9.93%152.3M
-9.93%152.3M
-1.59%167.3M
14.26%163.5M
-9.84%147.5M
-9.04%169.1M
-9.04%169.1M
2.97%170M
-18.09%143.1M
0.06%163.6M
Current provisions
-2.00%4.9M
-2.00%4.9M
8.70%5M
8.70%5M
8.70%5M
8.70%5M
8.70%5M
-2.13%4.6M
6.98%4.6M
-8.00%4.6M
Current debt and capital lease obligation
14.39%15.9M
14.39%15.9M
14.29%16M
4.70%15.6M
2.94%14M
2.21%13.9M
2.21%13.9M
6.87%14M
4.20%14.9M
-10.53%13.6M
-Current capital lease obligation
14.39%15.9M
14.39%15.9M
14.29%16M
4.70%15.6M
2.94%14M
2.21%13.9M
2.21%13.9M
6.87%14M
4.20%14.9M
-10.53%13.6M
Other current liabilities
--7M
--7M
----
----
----
----
----
----
--1.2M
--4.5M
Current liabilities
-3.04%360.1M
-3.04%360.1M
-4.56%356.1M
1.38%337.4M
-2.00%357.6M
-0.03%371.4M
-0.03%371.4M
8.40%373.1M
-8.80%332.8M
-4.38%364.9M
Non current liabilities
Long term provisions
8.86%60.2M
8.86%60.2M
7.67%63.2M
12.92%63.8M
1.06%57.2M
-2.98%55.3M
-2.98%55.3M
14.87%58.7M
7.41%56.5M
8.85%56.6M
Long term debt and capital lease obligation
18.71%36.8M
18.71%36.8M
4.10%33M
1.51%33.7M
1.33%30.4M
-1.90%31M
-1.90%31M
7.82%31.7M
5.06%33.2M
-11.24%30M
-Long term capital lease obligation
18.71%36.8M
18.71%36.8M
4.10%33M
1.51%33.7M
1.33%30.4M
-1.90%31M
-1.90%31M
7.82%31.7M
5.06%33.2M
-11.24%30M
Non current deferred liabilities
-53.21%20.4M
-53.21%20.4M
-60.61%14.1M
-56.83%24M
-60.07%23M
-23.37%43.6M
-23.37%43.6M
35.61%35.8M
103.66%55.6M
110.22%57.6M
Employee benefits
0.76%13.2M
0.76%13.2M
3.76%13.8M
9.45%13.9M
-0.77%12.9M
-1.50%13.1M
-1.50%13.1M
9.02%13.3M
2.42%12.7M
2.36%13M
Other non current liabilities
109.52%8.8M
109.52%8.8M
-38.49%16.3M
133.82%31.8M
115.50%27.8M
-73.58%4.2M
-73.58%4.2M
1,666.67%26.5M
750.00%13.6M
-15.13%12.9M
Total non current liabilities
-5.30%139.4M
-5.30%139.4M
-20.68%140.4M
-2.56%167.2M
-16.73%151.3M
-20.99%147.2M
-20.99%147.2M
20.98%177M
13.57%171.6M
12.23%181.7M
Total liabilities
-3.68%499.5M
-3.68%499.5M
-9.74%496.5M
0.04%504.6M
-6.90%508.9M
-7.03%518.6M
-7.03%518.6M
12.15%550.1M
-2.25%504.4M
0.57%546.6M
Shareholders'equity
Share capital
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-common stock
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
Retained earnings
7.24%1.1B
7.24%1.1B
-3.75%1.07B
-1.97%1.06B
-1.10%1.06B
-0.31%1.03B
-0.31%1.03B
10.60%1.12B
11.63%1.08B
11.72%1.07B
Paid-in capital
1.78%376.5M
1.78%376.5M
1.91%373.6M
2.25%372.7M
2.29%370.7M
2.47%369.9M
2.47%369.9M
2.15%366.6M
2.19%364.5M
2.14%362.4M
Less: Treasury stock
23.87%115.2M
23.87%115.2M
23.45%115.3M
12.10%104.7M
3.43%96.5M
-1.38%93M
-1.38%93M
-0.85%93.4M
-0.85%93.4M
-0.21%93.3M
Gains losses not affecting retained earnings
61.87%-34.7M
61.87%-34.7M
75.91%-35M
79.20%-33.4M
53.47%-72.3M
38.56%-91M
38.56%-91M
1.76%-145.3M
-14.96%-160.6M
-10.37%-155.4M
Total stockholders'equity
9.49%1.33B
9.49%1.33B
4.31%1.3B
8.62%1.3B
6.45%1.26B
5.59%1.21B
5.59%1.21B
10.49%1.24B
9.19%1.19B
9.78%1.18B
Noncontrolling interests
38.78%6.8M
38.78%6.8M
40.48%5.9M
84.85%6.1M
119.23%5.7M
96.00%4.9M
96.00%4.9M
55.56%4.2M
26.92%3.3M
8.33%2.6M
Total equity
9.60%1.33B
9.60%1.33B
4.43%1.3B
8.83%1.3B
6.70%1.27B
5.78%1.22B
5.78%1.22B
10.59%1.25B
9.23%1.2B
9.77%1.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.14%292.5M1.14%292.5M-10.86%270.8M10.99%266.6M11.00%299.8M41.97%289.2M41.97%289.2M46.62%303.8M44.79%240.2M83.12%270.1M
-Cash and cash equivalents 1.14%292.5M1.14%292.5M-10.86%270.8M10.99%266.6M11.00%299.8M41.97%289.2M41.97%289.2M46.62%303.8M44.79%240.2M83.12%270.1M
Receivables 0.18%342.3M0.18%342.3M6.68%349.5M11.92%336.1M7.95%343.5M-5.03%341.7M-5.03%341.7M7.34%327.6M-3.41%300.3M-7.07%318.2M
-Accounts receivable 0.18%342.3M0.18%342.3M6.68%349.5M11.92%336.1M7.95%343.5M-5.03%341.7M-5.03%341.7M7.34%327.6M-3.41%300.3M-7.07%318.2M
Inventory 9.40%329.3M9.40%329.3M8.11%345.2M7.43%336.8M3.65%315.4M0.30%301M0.30%301M-3.68%319.3M-12.11%313.5M-16.79%304.3M
Prepaid assets 37.76%33.2M37.76%33.2M34.27%19.2M18.35%25.8M-12.37%17M12.09%24.1M12.09%24.1M-22.28%14.3M7.39%21.8M2.11%19.4M
Other current assets 1,116.67%7.3M1,116.67%7.3M583.33%4.1M340.00%4.4M55.56%1.4M0.00%600K0.00%600K-57.14%600K42.86%1M125.00%900K
Total current assets 5.02%1B5.02%1B2.40%988.8M10.60%969.7M7.03%977.1M8.00%956.6M8.00%956.6M11.80%965.6M2.61%876.8M4.33%912.9M
Non current assets
Net PPE 7.73%338.8M7.73%338.8M1.20%327.6M7.91%345.1M2.98%321.5M0.35%314.5M0.35%314.5M12.75%323.7M10.96%319.8M10.47%312.2M
-Gross PPE 16.46%764.9M16.46%764.9M1.20%327.6M7.91%345.1M2.98%321.5M3.04%656.8M3.04%656.8M12.75%323.7M10.96%319.8M10.47%312.2M
-Accumulated depreciation -24.48%-426.1M-24.48%-426.1M-------------5.65%-342.3M-5.65%-342.3M------------
Goodwill and other intangible assets 4.20%466.7M4.20%466.7M1.58%463.1M5.85%475.9M1.32%461.2M-1.91%447.9M-1.91%447.9M12.37%455.9M10.39%449.6M11.82%455.2M
-Goodwill 4.31%399M4.31%399M1.91%399.8M2.42%397.6M-2.29%388.4M-4.21%382.5M-4.21%382.5M9.61%392.3M7.65%388.2M10.36%397.5M
-Other intangible assets 3.52%67.7M3.52%67.7M-0.47%63.3M27.52%78.3M26.17%72.8M14.14%65.4M14.14%65.4M33.05%63.6M31.48%61.4M23.03%57.7M
Non current deferred assets 44.68%13.6M44.68%13.6M-15.24%8.9M-14.42%8.9M-17.31%8.6M-9.62%9.4M-9.62%9.4M77.97%10.5M76.27%10.4M76.27%10.4M
Defined pension benefit --0--0--0--0-96.68%1.2M-93.16%2.4M-93.16%2.4M-23.34%38.1M-24.64%37M-25.72%36.1M
Other non current assets 123.08%8.7M123.08%8.7M182.05%11M-2.99%6.5M-16.67%5M-37.10%3.9M-37.10%3.9M-40.00%3.9M15.52%6.7M22.45%6M
Total non current assets 6.39%827.8M6.39%827.8M-2.58%810.6M1.57%836.4M-2.73%797.5M-5.31%778.1M-5.31%778.1M10.23%832.1M8.89%823.5M9.45%819.9M
Total assets 5.63%1.83B5.63%1.83B0.09%1.8B6.22%1.81B2.41%1.77B1.60%1.73B1.60%1.73B11.07%1.8B5.56%1.7B6.69%1.73B
Liabilities
Current liabilities
Payables -1.85%180M-1.85%180M-9.05%167.8M-9.29%153.3M7.00%191.1M10.35%183.4M10.35%183.4M14.38%184.5M-1.52%169M-9.75%178.6M
-accounts payable 6.65%174.7M6.65%174.7M-4.02%162.2M1.15%149.4M1.86%169.5M0.12%163.8M0.12%163.8M15.67%169M-6.46%147.7M-6.36%166.4M
-Total tax payable -72.96%5.3M-72.96%5.3M-63.87%5.6M-81.69%3.9M77.05%21.6M653.85%19.6M653.85%19.6M1.97%15.5M55.47%21.3M-39.60%12.2M
Current accrued expenses -9.93%152.3M-9.93%152.3M-1.59%167.3M14.26%163.5M-9.84%147.5M-9.04%169.1M-9.04%169.1M2.97%170M-18.09%143.1M0.06%163.6M
Current provisions -2.00%4.9M-2.00%4.9M8.70%5M8.70%5M8.70%5M8.70%5M8.70%5M-2.13%4.6M6.98%4.6M-8.00%4.6M
Current debt and capital lease obligation 14.39%15.9M14.39%15.9M14.29%16M4.70%15.6M2.94%14M2.21%13.9M2.21%13.9M6.87%14M4.20%14.9M-10.53%13.6M
-Current capital lease obligation 14.39%15.9M14.39%15.9M14.29%16M4.70%15.6M2.94%14M2.21%13.9M2.21%13.9M6.87%14M4.20%14.9M-10.53%13.6M
Other current liabilities --7M--7M--------------------------1.2M--4.5M
Current liabilities -3.04%360.1M-3.04%360.1M-4.56%356.1M1.38%337.4M-2.00%357.6M-0.03%371.4M-0.03%371.4M8.40%373.1M-8.80%332.8M-4.38%364.9M
Non current liabilities
Long term provisions 8.86%60.2M8.86%60.2M7.67%63.2M12.92%63.8M1.06%57.2M-2.98%55.3M-2.98%55.3M14.87%58.7M7.41%56.5M8.85%56.6M
Long term debt and capital lease obligation 18.71%36.8M18.71%36.8M4.10%33M1.51%33.7M1.33%30.4M-1.90%31M-1.90%31M7.82%31.7M5.06%33.2M-11.24%30M
-Long term capital lease obligation 18.71%36.8M18.71%36.8M4.10%33M1.51%33.7M1.33%30.4M-1.90%31M-1.90%31M7.82%31.7M5.06%33.2M-11.24%30M
Non current deferred liabilities -53.21%20.4M-53.21%20.4M-60.61%14.1M-56.83%24M-60.07%23M-23.37%43.6M-23.37%43.6M35.61%35.8M103.66%55.6M110.22%57.6M
Employee benefits 0.76%13.2M0.76%13.2M3.76%13.8M9.45%13.9M-0.77%12.9M-1.50%13.1M-1.50%13.1M9.02%13.3M2.42%12.7M2.36%13M
Other non current liabilities 109.52%8.8M109.52%8.8M-38.49%16.3M133.82%31.8M115.50%27.8M-73.58%4.2M-73.58%4.2M1,666.67%26.5M750.00%13.6M-15.13%12.9M
Total non current liabilities -5.30%139.4M-5.30%139.4M-20.68%140.4M-2.56%167.2M-16.73%151.3M-20.99%147.2M-20.99%147.2M20.98%177M13.57%171.6M12.23%181.7M
Total liabilities -3.68%499.5M-3.68%499.5M-9.74%496.5M0.04%504.6M-6.90%508.9M-7.03%518.6M-7.03%518.6M12.15%550.1M-2.25%504.4M0.57%546.6M
Shareholders'equity
Share capital 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-common stock 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Retained earnings 7.24%1.1B7.24%1.1B-3.75%1.07B-1.97%1.06B-1.10%1.06B-0.31%1.03B-0.31%1.03B10.60%1.12B11.63%1.08B11.72%1.07B
Paid-in capital 1.78%376.5M1.78%376.5M1.91%373.6M2.25%372.7M2.29%370.7M2.47%369.9M2.47%369.9M2.15%366.6M2.19%364.5M2.14%362.4M
Less: Treasury stock 23.87%115.2M23.87%115.2M23.45%115.3M12.10%104.7M3.43%96.5M-1.38%93M-1.38%93M-0.85%93.4M-0.85%93.4M-0.21%93.3M
Gains losses not affecting retained earnings 61.87%-34.7M61.87%-34.7M75.91%-35M79.20%-33.4M53.47%-72.3M38.56%-91M38.56%-91M1.76%-145.3M-14.96%-160.6M-10.37%-155.4M
Total stockholders'equity 9.49%1.33B9.49%1.33B4.31%1.3B8.62%1.3B6.45%1.26B5.59%1.21B5.59%1.21B10.49%1.24B9.19%1.19B9.78%1.18B
Noncontrolling interests 38.78%6.8M38.78%6.8M40.48%5.9M84.85%6.1M119.23%5.7M96.00%4.9M96.00%4.9M55.56%4.2M26.92%3.3M8.33%2.6M
Total equity 9.60%1.33B9.60%1.33B4.43%1.3B8.83%1.3B6.70%1.27B5.78%1.22B5.78%1.22B10.59%1.25B9.23%1.2B9.77%1.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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