INNOSPEC INC. financial data

Symbol
IOSP on Nasdaq
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274% % 8.4%
Quick Ratio 91% % 6.4%
Debt-to-equity 40% % -11.55%
Operating Margin 6.9% % -28.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,777,582 shares -0.66%
Entity Public Float $1,674,000,000 USD 24%
Common Stock, Value, Issued $300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 24,834,000 shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 24,909,000 shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,789,200,000 USD -4.49%
Research and Development Expense $46,200,000 USD -8.52%
Operating Income (Loss) $123,800,000 USD -31.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-14,800,000 USD -107.83%
Income Tax Expense (Benefit) $-13,600,000 USD -130.02%
Earnings Per Share, Basic 0 USD/shares -100.87%
Earnings Per Share, Diluted 0 USD/shares -100.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $270,800,000 USD -10.86%
Inventory, Net $345,200,000 USD 8.1%
Other Assets, Current $4,100,000 USD 583%
Assets, Current $988,800,000 USD 2.4%
Deferred Income Tax Assets, Net $8,900,000 USD -15.24%
Property, Plant and Equipment, Net $278,600,000 USD 0.14%
Operating Lease, Right-of-Use Asset $49,000,000 USD 7.7%
Intangible Assets, Net (Excluding Goodwill) $63,300,000 USD -0.47%
Goodwill $399,800,000 USD 1.9%
Other Assets, Noncurrent $11,000,000 USD 182%
Assets $1,799,400,000 USD 0.1%
Accounts Payable, Current $162,200,000 USD -4.02%
Accrued Liabilities, Current $167,300,000 USD -1.59%
Liabilities, Current $356,100,000 USD -4.56%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $14,100,000 USD -60.62%
Operating Lease, Liability, Noncurrent $33,000,000 USD 4.1%
Other Liabilities, Noncurrent $8,100,000 USD 62%
Liabilities $496,500,000 USD -9.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-35,000,000 USD 76%
Retained Earnings (Accumulated Deficit) $1,073,400,000 USD -3.75%
Stockholders' Equity Attributable to Parent $1,297,000,000 USD 4.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,302,900,000 USD 4.4%
Liabilities and Equity $1,799,400,000 USD 0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,300,000 USD -64.89%
Net Cash Provided by (Used in) Financing Activities $-3,800,000 USD -860%
Net Cash Provided by (Used in) Investing Activities $-15,500,000 USD -8.39%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 29,554,500 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 $10,600,000 USD -84.04%
Deferred Tax Assets, Valuation Allowance $2,400,000 USD 2,300%
Deferred Tax Assets, Gross $68,400,000 USD 5.1%
Operating Lease, Liability $44,900,000 USD -0.66%
Lessee, Operating Lease, Liability, to be Paid $50,500,000 USD 0.6%
Property, Plant and Equipment, Gross $612,000,000 USD 3.3%
Operating Lease, Liability, Current $16,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,800,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,300,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,600,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,700,000 USD -21.92%
Deferred Tax Assets, Operating Loss Carryforwards $8,800,000 USD -4.35%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,100,000 USD 55%
Amortization of Intangible Assets $2,700,000 USD -3.57%
Depreciation, Depletion and Amortization $10,900,000 USD 4.8%
Deferred Tax Assets, Net of Valuation Allowance $66,000,000 USD 1.5%
Share-based Payment Arrangement, Expense $1,600,000 USD -44.83%