Innospec Inc. financial data

Symbol
IOSP on Nasdaq
Location
8310 South Valley Highway, Suite 350, Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % +8.39%
Quick Ratio 91.3 % +6.41%
Debt-to-equity 40.1 % -11.5%
Operating Margin 6.92 % -28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.8M shares -0.66%
Entity Public Float 1.67B USD +24.1%
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.8M shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 24.9M shares -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.79B USD -4.49%
Research and Development Expense 46.2M USD -8.52%
Operating Income (Loss) 124M USD -31.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.8M USD -108%
Income Tax Expense (Benefit) -13.6M USD -130%
Earnings Per Share, Basic 0 USD/shares -101%
Earnings Per Share, Diluted 0 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 271M USD -10.9%
Inventory, Net 345M USD +8.11%
Other Assets, Current 4.1M USD +583%
Assets, Current 989M USD +2.4%
Deferred Income Tax Assets, Net 8.9M USD -15.2%
Property, Plant and Equipment, Net 279M USD +0.14%
Operating Lease, Right-of-Use Asset 49M USD +7.69%
Intangible Assets, Net (Excluding Goodwill) 63.3M USD -0.47%
Goodwill 400M USD +1.91%
Other Assets, Noncurrent 11M USD +182%
Assets 1.8B USD +0.1%
Accounts Payable, Current 162M USD -4.02%
Accrued Liabilities, Current 167M USD -1.59%
Liabilities, Current 356M USD -4.56%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 14.1M USD -60.6%
Operating Lease, Liability, Noncurrent 33M USD +4.1%
Other Liabilities, Noncurrent 8.1M USD +62%
Liabilities 497M USD -9.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35M USD +75.9%
Retained Earnings (Accumulated Deficit) 1.07B USD -3.75%
Stockholders' Equity Attributable to Parent 1.3B USD +4.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.3B USD +4.43%
Liabilities and Equity 1.8B USD +0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.3M USD -64.9%
Net Cash Provided by (Used in) Financing Activities -3.8M USD -860%
Net Cash Provided by (Used in) Investing Activities -15.5M USD -8.39%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 29.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.6M USD -84%
Deferred Tax Assets, Valuation Allowance 2.4M USD +2300%
Deferred Tax Assets, Gross 68.4M USD +5.07%
Operating Lease, Liability 44.9M USD -0.66%
Lessee, Operating Lease, Liability, to be Paid 50.5M USD +0.6%
Property, Plant and Equipment, Gross 612M USD +3.33%
Operating Lease, Liability, Current 16M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.8M USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.3M USD +2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.6M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.7M USD -21.9%
Deferred Tax Assets, Operating Loss Carryforwards 8.8M USD -4.35%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.1M USD +54.5%
Amortization of Intangible Assets 2.7M USD -3.57%
Depreciation, Depletion and Amortization 10.9M USD +4.81%
Deferred Tax Assets, Net of Valuation Allowance 66M USD +1.54%
Share-based Payment Arrangement, Expense 1.6M USD -44.8%