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Innospec (IOSP)

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75.090
+0.430+0.58%

Close Apr 16 16:00 ET

75.090
0.0000.00%

Pre 04:00 ET

1.87BMarket Cap16.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innospec (IOSP) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.04%138.3M

138.91%61.4M

-46.53%39.3M

97.87%9.3M

-64.89%28.3M

-11.00%184.5M

-64.50%25.7M

26.51%73.5M

-91.45%4.7M

269.72%80.6M

Net income from continuing operations

227.53%116.6M

167.33%47.4M

-61.38%12.9M

-24.68%23.5M

-20.77%32.8M

-74.41%35.6M

-286.24%-70.4M

-14.80%33.4M

7.96%31.2M

24.70%41.4M

Operating gains losses

-98.35%2.5M

-99.94%100K

--0

250.00%1.2M

233.33%1.2M

4,696.97%151.7M

19,400.00%154.4M

-25.00%-1M

11.11%-800K

-12.50%-900K

Depreciation and amortization

0.23%43.6M

-13.76%9.4M

9.91%12.2M

0.00%11.1M

4.81%10.9M

10.69%43.5M

6.86%10.9M

12.12%11.1M

11.83%10.4M

Deferred tax

74.05%-10.2M

101.00%400K

-9,900.00%-10M

-200.00%-300K

-137.50%-300K

-1,191.67%-39.3M

-1,387.10%-39.9M

83.33%-100K

0.00%-100K

-33.33%800K

Other non cash items

-567.65%-15.9M

-176.92%-1M

-2,442.86%-16.4M

33.33%800K

-12.50%700K

--3.4M

--1.3M

--700K

--600K

--800K

Change In working capital

-156.08%-48.4M

106.12%2M

-108.46%-2.3M

25.89%-29.2M

-172.69%-18.9M

-191.75%-18.9M

-263.50%-32.7M

223.81%27.2M

-359.21%-39.4M

213.04%26M

-Change in receivables

402.33%21.6M

123.63%6.9M

32.38%-14.2M

48.67%22.3M

-83.29%6.6M

134.13%4.3M

30.64%-29.2M

-777.42%-21M

-53.70%15M

758.33%39.5M

-Change in inventory

44.07%-6.6M

168.97%15.6M

-4,550.00%-8.9M

43.22%-6.7M

-10.00%-6.6M

-114.22%-11.8M

-85.85%5.8M

-99.13%200K

-219.19%-11.8M

-165.93%-6M

-Change in prepaid assets

164.29%1.8M

8.06%-11.4M

600.00%4.9M

-45.28%2.9M

50.00%5.4M

33.33%-2.8M

-15.89%-12.4M

-74.07%700K

6.00%5.3M

400.00%3.6M

-Change in payables and accrued expense

-3,133.33%-54.6M

-259.09%-24.5M

-60.95%16.4M

45.68%-19.5M

-37.06%-27M

103.41%1.8M

250.00%15.4M

315.38%42M

-241.90%-35.9M

27.57%-19.7M

-Change in other working capital

-1.92%-10.6M

225.20%15.4M

-109.43%-500K

-135.00%-28.2M

-68.60%2.7M

-244.44%-10.4M

-144.89%-12.3M

688.89%5.3M

44.44%-12M

273.91%8.6M

Cash from discontinued investing activities

Operating cash flow

-25.04%138.3M

138.91%61.4M

-46.53%39.3M

97.87%9.3M

-64.89%28.3M

-11.00%184.5M

-64.50%25.7M

26.51%73.5M

-91.45%4.7M

269.72%80.6M

Investing cash flow

Cash flow from continuing investing activities

-21.13%-75.1M

6.80%-19.2M

-106.84%-24.2M

-5.19%-16.2M

-8.39%-15.5M

44.54%-62M

63.08%-20.6M

29.94%-11.7M

10.98%-15.4M

35.00%-14.3M

Capital expenditure reported

-21.50%-50.3M

-20.66%-14.6M

-85.71%-14.3M

-19.27%-13M

21.50%-8.4M

33.33%-41.4M

28.40%-12.1M

38.89%-7.7M

26.85%-10.9M

39.55%-10.7M

Net PPE purchase and sale

120.00%1.1M

250.00%700K

-200.00%-100K

300.00%400K

0.00%100K

400.00%500K

100.00%200K

--100K

Net intangibles purchase and sale

-20.57%-25.2M

24.14%-6.6M

-90.24%-7.8M

18.18%-3.6M

-94.59%-7.2M

-38.41%-20.9M

-102.33%-8.7M

0.00%-4.1M

-83.33%-4.4M

13.95%-3.7M

Net business purchase and sale

-250.00%-700K

--1.3M

---2M

----

99.42%-200K

--0

----

Cash from discontinued investing activities

Investing cash flow

-21.13%-75.1M

6.80%-19.2M

-106.84%-24.2M

-5.19%-16.2M

-8.39%-15.5M

44.54%-62M

63.08%-20.6M

29.94%-11.7M

10.98%-15.4M

35.00%-14.3M

Financing cash flow

Cash flow from continuing financing activities

-81.02%-63.9M

-15.73%-20.6M

-1,300.00%-10.8M

-51.85%-28.7M

-860.00%-3.8M

9.49%-35.3M

12.75%-17.8M

350.00%900K

1.56%-18.9M

25.00%500K

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

-1,771.43%-23.4M

-92.31%100K

---10.6M

-4,050.00%-8.3M

-1,633.33%-4.6M

800.00%1.4M

1,200.00%1.3M

--0

71.43%-200K

-25.00%300K

Cash dividends paid

-9.28%-42.4M

-9.09%-21.6M

--0

----

-10.54%-38.8M

-10.61%-19.8M

--0

----

Net other financing activities

-9.52%1.9M

28.57%900K

-122.22%-200K

33.33%400K

300.00%800K

250.00%2.1M

333.33%700K

350.00%900K

--300K

--200K

Cash from discontinued financing activities

Financing cash flow

-81.02%-63.9M

-15.73%-20.6M

-1,300.00%-10.8M

-51.85%-28.7M

-860.00%-3.8M

9.49%-35.3M

12.75%-17.8M

350.00%900K

1.56%-18.9M

25.00%500K

Net cash flow

Beginning cash position

41.97%289.2M

-10.86%270.8M

10.99%266.6M

11.00%299.8M

41.97%289.2M

38.48%203.7M

46.62%303.8M

44.79%240.2M

83.12%270.1M

38.48%203.7M

Current changes in cash

-100.80%-700K

270.08%21.6M

-93.14%4.3M

-20.27%-35.6M

-86.53%9M

54.34%87.2M

-234.21%-12.7M

50.72%62.7M

-260.00%-29.6M

33,300.00%66.8M

Effect of exchange rate changes

335.29%4M

105.26%100K

-111.11%-100K

900.00%2.4M

500.00%1.6M

-1,800.00%-1.7M

-733.33%-1.9M

400.00%900K

-200.00%-300K

-300.00%-400K

End cash Position

1.14%292.5M

-10.86%270.8M

10.99%266.6M

11.00%299.8M

41.97%289.2M

46.62%303.8M

44.79%240.2M

83.12%270.1M

Free cash flow

-48.61%62.8M

720.41%40.2M

-72.12%17.2M

31.13%-7.3M

-80.82%12.7M

-6.07%122.2M

-90.43%4.9M

49.03%61.7M

-128.12%-10.6M

33,200.00%66.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.04%138.3M	138.91%61.4M	-46.53%39.3M	97.87%9.3M	-64.89%28.3M	-11.00%184.5M	-64.50%25.7M	26.51%73.5M	-91.45%4.7M	269.72%80.6M
Net income from continuing operations	227.53%116.6M	167.33%47.4M	-61.38%12.9M	-24.68%23.5M	-20.77%32.8M	-74.41%35.6M	-286.24%-70.4M	-14.80%33.4M	7.96%31.2M	24.70%41.4M
Operating gains losses	-98.35%2.5M	-99.94%100K	--0	250.00%1.2M	233.33%1.2M	4,696.97%151.7M	19,400.00%154.4M	-25.00%-1M	11.11%-800K	-12.50%-900K
Depreciation and amortization	0.23%43.6M	-13.76%9.4M	9.91%12.2M	0.00%11.1M	4.81%10.9M	10.69%43.5M	6.86%10.9M	12.12%11.1M	12.12%11.1M	11.83%10.4M
Deferred tax	74.05%-10.2M	101.00%400K	-9,900.00%-10M	-200.00%-300K	-137.50%-300K	-1,191.67%-39.3M	-1,387.10%-39.9M	83.33%-100K	0.00%-100K	-33.33%800K
Other non cash items	-567.65%-15.9M	-176.92%-1M	-2,442.86%-16.4M	33.33%800K	-12.50%700K	--3.4M	--1.3M	--700K	--600K	--800K
Change In working capital	-156.08%-48.4M	106.12%2M	-108.46%-2.3M	25.89%-29.2M	-172.69%-18.9M	-191.75%-18.9M	-263.50%-32.7M	223.81%27.2M	-359.21%-39.4M	213.04%26M
-Change in receivables	402.33%21.6M	123.63%6.9M	32.38%-14.2M	48.67%22.3M	-83.29%6.6M	134.13%4.3M	30.64%-29.2M	-777.42%-21M	-53.70%15M	758.33%39.5M
-Change in inventory	44.07%-6.6M	168.97%15.6M	-4,550.00%-8.9M	43.22%-6.7M	-10.00%-6.6M	-114.22%-11.8M	-85.85%5.8M	-99.13%200K	-219.19%-11.8M	-165.93%-6M
-Change in prepaid assets	164.29%1.8M	8.06%-11.4M	600.00%4.9M	-45.28%2.9M	50.00%5.4M	33.33%-2.8M	-15.89%-12.4M	-74.07%700K	6.00%5.3M	400.00%3.6M
-Change in payables and accrued expense	-3,133.33%-54.6M	-259.09%-24.5M	-60.95%16.4M	45.68%-19.5M	-37.06%-27M	103.41%1.8M	250.00%15.4M	315.38%42M	-241.90%-35.9M	27.57%-19.7M
-Change in other working capital	-1.92%-10.6M	225.20%15.4M	-109.43%-500K	-135.00%-28.2M	-68.60%2.7M	-244.44%-10.4M	-144.89%-12.3M	688.89%5.3M	44.44%-12M	273.91%8.6M
Cash from discontinued investing activities
Operating cash flow	-25.04%138.3M	138.91%61.4M	-46.53%39.3M	97.87%9.3M	-64.89%28.3M	-11.00%184.5M	-64.50%25.7M	26.51%73.5M	-91.45%4.7M	269.72%80.6M
Investing cash flow
Cash flow from continuing investing activities	-21.13%-75.1M	6.80%-19.2M	-106.84%-24.2M	-5.19%-16.2M	-8.39%-15.5M	44.54%-62M	63.08%-20.6M	29.94%-11.7M	10.98%-15.4M	35.00%-14.3M
Capital expenditure reported	-21.50%-50.3M	-20.66%-14.6M	-85.71%-14.3M	-19.27%-13M	21.50%-8.4M	33.33%-41.4M	28.40%-12.1M	38.89%-7.7M	26.85%-10.9M	39.55%-10.7M
Net PPE purchase and sale	120.00%1.1M	250.00%700K	-200.00%-100K	300.00%400K	0.00%100K	400.00%500K	100.00%200K	--100K	--100K	--100K
Net intangibles purchase and sale	-20.57%-25.2M	24.14%-6.6M	-90.24%-7.8M	18.18%-3.6M	-94.59%-7.2M	-38.41%-20.9M	-102.33%-8.7M	0.00%-4.1M	-83.33%-4.4M	13.95%-3.7M
Net business purchase and sale	-250.00%-700K	--1.3M	---2M	----	----	99.42%-200K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-21.13%-75.1M	6.80%-19.2M	-106.84%-24.2M	-5.19%-16.2M	-8.39%-15.5M	44.54%-62M	63.08%-20.6M	29.94%-11.7M	10.98%-15.4M	35.00%-14.3M
Financing cash flow
Cash flow from continuing financing activities	-81.02%-63.9M	-15.73%-20.6M	-1,300.00%-10.8M	-51.85%-28.7M	-860.00%-3.8M	9.49%-35.3M	12.75%-17.8M	350.00%900K	1.56%-18.9M	25.00%500K
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	-1,771.43%-23.4M	-92.31%100K	---10.6M	-4,050.00%-8.3M	-1,633.33%-4.6M	800.00%1.4M	1,200.00%1.3M	--0	71.43%-200K	-25.00%300K
Cash dividends paid	-9.28%-42.4M	-9.09%-21.6M	--0	----	----	-10.54%-38.8M	-10.61%-19.8M	--0	----	----
Net other financing activities	-9.52%1.9M	28.57%900K	-122.22%-200K	33.33%400K	300.00%800K	250.00%2.1M	333.33%700K	350.00%900K	--300K	--200K
Cash from discontinued financing activities
Financing cash flow	-81.02%-63.9M	-15.73%-20.6M	-1,300.00%-10.8M	-51.85%-28.7M	-860.00%-3.8M	9.49%-35.3M	12.75%-17.8M	350.00%900K	1.56%-18.9M	25.00%500K
Net cash flow
Beginning cash position	41.97%289.2M	-10.86%270.8M	10.99%266.6M	11.00%299.8M	41.97%289.2M	38.48%203.7M	46.62%303.8M	44.79%240.2M	83.12%270.1M	38.48%203.7M
Current changes in cash	-100.80%-700K	270.08%21.6M	-93.14%4.3M	-20.27%-35.6M	-86.53%9M	54.34%87.2M	-234.21%-12.7M	50.72%62.7M	-260.00%-29.6M	33,300.00%66.8M
Effect of exchange rate changes	335.29%4M	105.26%100K	-111.11%-100K	900.00%2.4M	500.00%1.6M	-1,800.00%-1.7M	-733.33%-1.9M	400.00%900K	-200.00%-300K	-300.00%-400K
End cash Position	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
Free cash flow	-48.61%62.8M	720.41%40.2M	-72.12%17.2M	31.13%-7.3M	-80.82%12.7M	-6.07%122.2M	-90.43%4.9M	49.03%61.7M	-128.12%-10.6M	33,200.00%66.2M
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	--	--	--	--

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