Company research
INNOSPEC INC.
CIK 1054905Updated Sep 24, 2026
SecurityIOSP · NASDAQ · equity
Name history
OCTEL CORP · through Jan 9, 2006
IOSP price & chart
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NASDAQ:IOSP on TradingView ↗About the company
Innospec Inc. is an international specialty chemicals company with approximately 2,450 employees in 22 countries. Innospec manufactures and supplies a wide range of specialty chemicals to markets in the Americas, Europe, the Middle East, Africa and Asia-Pacific. The Performance Chemicals business creates innovative technology-based solutions for our customers in the Personal Care, Home Care, Agrochemical, Mining and Industrial markets. The Fuel Specialties business specializes in manufacturing and supplying fuel additives that improve fuel efficiency, boost engine performance and reduce harmful emissions. Oilfield Services provides specialty chemicals to all elements of the oil and gas exploration and production industry.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SD filing
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding INNOSPEC INC.
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding INNOSPEC INC.
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,832,400,000Source | 1,734,700,000Source | 1,707,400,000Source | 1,603,700,000Source |
| Property, Plant and Equipment, NetUSD | 286,100,000Source | 269,700,000Source | 268,300,000Source | 220,900,000Source |
| GoodwillUSD | 399,000,000Source | 382,500,000Source | 399,300,000Source | 358,800,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 67,700,000Source | 65,400,000Source | 57,300,000Source | 45,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 292,500,000Source | 289,200,000Source | 203,700,000Source | 147,100,000Source |
| Inventory, NetUSD | 329,300,000Source | 301,000,000Source | 300,100,000Source | 373,100,000Source |
| Assets, CurrentUSD | 1,004,600,000Source | 956,600,000Source | 885,700,000Source | 872,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 52,700,000Source | 44,800,000Source | 45,100,000Source | 45,300,000Source |
| Other Assets, NoncurrentUSD | 8,700,000Source | 3,900,000Source | 6,200,000Source | 7,100,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 499,500,000Source | 518,600,000Source | 557,800,000Source | 563,300,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 300,000Source | 300,000Source | 300,000Source | 300,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,099,200,000Source | 1,025,000,000Source | 1,028,200,000Source | 924,200,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -34,700,000Source | -91,000,000Source | -148,100,000Source | -145,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,326,100,000Source | 1,211,200,000Source | 1,147,100,000Source | 1,038,000,000Source |
| Additional Paid in Capital, Common StockUSD | 376,500,000Source | 369,900,000Source | 361,000,000Source | 354,100,000Source |
| Liabilities and EquityUSD | 1,832,400,000Source | 1,734,700,000Source | 1,707,400,000Source | 1,603,700,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 360,100,000Source | 371,400,000Source | 371,500,000Source | 405,800,000Source |
| Operating Lease, Liability, CurrentUSD | 15,900,000Source | 13,900,000Source | 13,600,000Source | 13,900,000Source |
| Accounts Payable, CurrentUSD | 174,700,000Source | 163,800,000Source | 163,600,000Source | 165,300,000Source |
| Operating Lease, Liability, NoncurrentUSD | 36,800,000Source | 31,000,000Source | 31,600,000Source | 31,400,000Source |
| Deferred Income Tax Liabilities, NetUSD | 19,100,000Source | 23,500,000Source | 33,500,000Source | 26,200,000Source |
| Other Liabilities, NoncurrentUSD | 8,800,000Source | 4,200,000Source | 2,300,000Source | 1,400,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,800,000Source | 4,900,000Source | 2,500,000Source | 2,400,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 152,300,000Source | 169,100,000Source | 185,900,000Source | 202,900,000Source |
| Deferred Tax Liabilities, NetUSD | 5,500,000Source | 14,100,000Source | 23,100,000Source | 20,300,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 116,600,000Source | 35,600,000Source | 139,100,000Source | 133,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 43,600,000Source | 43,500,000Source | 39,300,000Source | 40,100,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,100,000Source | 8,500,000Source | 8,000,000Source | 6,700,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 6,600,000Source | 11,800,000Source | -83,000,000Source | 98,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | -9,000,000Source | -40,400,000Source | 4,100,000Source | -5,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 138,300,000Source | 184,500,000Source | 207,300,000Source | 81,700,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 700,000Source | 200,000Source | 34,700,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -75,100,000Source | -62,000,000Source | -111,800,000Source | -42,100,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 23,900,000Source | 700,000Source | 1,100,000Source | 5,900,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -63,900,000Source | -35,300,000Source | -39,000,000Source | -33,700,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 3,300,000Source | 85,500,000Source | 56,600,000Source | 5,300,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 51,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 400,000Source | 400,000Source | 400,000Source | 400,000Source |
| Amortization of Intangible AssetsUSD | 11,600,000Source | 12,600,000Source | 10,600,000Source | 14,000,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | 1,300,000Source | 20,100,000Source | 23,400,000Source | — |
| DepreciationUSD | 32,100,000Source | 31,000,000Source | 27,900,000Source | 25,700,000Source |
| Environmental Remediation ExpenseUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 200,000Source | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 200,000Source | 200,000Source | — | — |
| GoodwillUSD | 399,000,000Source | 382,500,000Source | 399,300,000Source | 358,800,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 19,100,000Source | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 21,500,000Source | 5,600,000Source | 35,300,000Source | 51,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 2,400,000Source | 100,000Source | — |
| Operating ExpensesUSD | 362,900,000Source | 365,000,000Source | 429,500,000Source | 399,400,000Source |
| Other Nonoperating Income (Expense)USD | -600,000Source | 9,600,000Source | 10,500,000Source | -1,600,000Source |
| Proceeds from Noncontrolling InterestsUSD | 1,900,000Source | 2,400,000Source | 0Source | 1,800,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,778,000,000Source | 1,845,400,000Source | 1,948,800,000Source | 1,963,700,000Source |
| Cost of RevenueUSD | 1,285,600,000Source | 1,302,500,000Source | 1,357,700,000Source | 1,377,000,000Source |
| Selling, General and Administrative ExpenseUSD | 285,100,000Source | 314,000,000Source | 387,800,000Source | 360,700,000Source |
| Operating Income (Loss)USD | 129,500,000Source | 177,900,000Source | 161,600,000Source | 187,300,000Source |
| Other Nonoperating Income (Expense)USD | -600,000Source | 9,600,000Source | 10,500,000Source | -1,600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 138,100,000Source | 41,200,000Source | 174,400,000Source | 184,600,000Source |
| Income Tax Expense (Benefit)USD | 21,500,000Source | 5,600,000Source | 35,300,000Source | 51,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 2,400,000Source | 100,000Source | — |
| Earnings Per Share, BasicUSD per share | 4.69Source | 1.43Source | 5.6Source | 5.37Source |
| Earnings Per Share, DilutedUSD per share | 4.67Source | 1.42Source | 5.56Source | 5.32Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 24,880,000Source | 24,932,000Source | 24,851,000Source | 24,787,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 24,993,000Source | 25,119,000Source | 25,022,000Source | 24,982,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 11,600,000Source | 12,600,000Source | 10,600,000Source | 14,000,000Source |
| Current Income Tax Expense (Benefit)USD | 30,500,000Source | 46,000,000Source | 31,200,000Source | 56,600,000Source |
| Environmental Remediation ExpenseUSD | — | — | — | 0Source |
| Gross ProfitUSD | 492,400,000Source | 542,900,000Source | 591,100,000Source | 586,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 25,900,000Source | 90,200,000Source | 95,200,000Source | 106,300,000Source |
| Interest Expense, DebtUSD | 0Source | 0Source | 0Source | 0Source |
| Interest Income (Expense), Nonoperating, NetUSD | 9,200,000Source | 9,300,000Source | 2,300,000Source | -1,100,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 0Source | 155,600,000Source | — | — |
| Operating ExpensesUSD | 362,900,000Source | 365,000,000Source | 429,500,000Source | 399,400,000Source |
| Research and Development ExpenseUSD | 51,000,000Source | 47,800,000Source | 41,700,000Source | 38,700,000Source |
Filing attachments
iosp-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 iosp-ex99_1.htm EX-99.1 EX-99.1 Innospec REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS Strong contributions from all businesses with revenues up 12 percent and operating income up 16 percent Continued strength in Fuel Specialties and further improvement in Performance Chemicals and Oilfield Services Debt-free balance sheet with over $250 million in net cash; $6.4 million in share repurchases GAAP EPS $1.25 and adjusted non-GAAP EPS $1.27 Englewood, CO - August 4, 2026 - Innos…
Read attachment ↗iosp-ex99_1.htm · 8-K · 2026-05-08
EX-99.1 2 iosp-ex99_1.htm EX-99.1 EX-99.1 PRESS RELEASE Innospec REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS Continued strength in Fuel Specialties offset negative US winter storm impacts in other businesses Increasing confidence for sequential operating income and margin growth in Performance Chemicals and Oilfield Services Dividend increased by 10 percent; $6.2 million in share repurchases made in the quarter New $75 million buyback authorization GAAP EPS of $1.22 and adjusted non-…
Read attachment ↗d88769dex991.htm · 8-K · 2026-02-18
EX-99.1 2 d88769dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 INNOSPEC REPORTS FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS Continued strength in Fuel Specialties with 7 percent operating income growth and improved margins Sequentially improving results in Performance Chemicals and Oilfield Services Excellent quarterly cash flow of $61.4 million generated from operations; Net cash improves to $292.5 million GAAP EPS $1.91 and adjusted non-GAAP EPS $1.50 Englewood, CO - February 17, …
Read attachment ↗d88595dex991.htm · 8-K · 2025-11-05
EX-99.1 2 d88595dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 INNOSPEC REPORTS THIRD QUARTER 2025 FINANCIAL RESULTS Continued strength in Fuel Specialties offsetting lower than expected results in our other business segments Focused on delivering sequential gross margin and operating income growth in Performance Chemicals and Oilfield Services Strong cash flow of $39.3 million generated from operations; Net cash improves to $270.8 million GAAP EPS 52 cents per share and adjusted non-GAAP EPS…
Read attachment ↗d83682dex991.htm · 8-K · 2025-08-06
EX-99.1 2 d83682dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 INNOSPEC REPORTS SECOND QUARTER 2025 FINANCIAL RESULTS Strong growth in Fuel Specialties operating income offsetting lower results in our other businesses Focus on sequential gross margin and operating income improvement in the second half of the year Debt-free balance sheet with over $266 million in net cash; $8.2 million in share repurchases GAAP EPS 94 cents and adjusted non-GAAP EPS $1.26 Englewood, CO - August 5, 2025 - Inno…
Read attachment ↗d917125dex991.htm · 8-K · 2025-05-09
EX-99.1 2 d917125dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 INNOSPEC REPORTS FIRST QUARTER 2025 FINANCIAL RESULTS Balanced results considering market volatility Excellent growth in Fuels Specialties offsetting lower results in Performance Chemicals and Oilfield Services $28.3 million cash generated from operations; Net cash improves to $299.8 million Dividend increased by 10 percent; $50 million buyback initiated; Flexible debt-free balance sheet GAAP EPS of $1.31 and adjusted non-GAAP E…
Read attachment ↗