Saturday 17 October 2026 Export IOSP’s income statement to Excel — free account

Innospec Inc.

IOSP Basic Materials Specialty Chemicals

Innospec Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 3.65% from fiscal 2024. In the quarter to June 2026, revenue grew 11.8%, EPS grew 33.0% and free cash flow fell 63.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

96.81 0.21 +0.22%

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Market cap: $2.4B
P/E: 19.7×
Fwd P/E: 16.3×
Dividend yield: 1.85%
F-score: 7/9
Altman Z: 4.75
Beneish M: −2.46
Dividend safety: 79/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	5	7	7	5	7	6	7	5	7
P/E ratio Full definition →	20.44	27.81	17.75	22.59	77.55	23.90	19.32	21.82	76.97	16.35
P/S ratio Full definition →	1.89	1.32	1.02	1.67	1.87	1.50	1.31	1.56	1.49	1.07
Altman Z-Score Full definition →	3.82	3.74	3.63	5.12	4.92	4.74	5.48	5.95	5.81	4.75
Altman Z″-Score (non-manufacturers) Full definition →	4.84	4.74	5.06	5.58	5.60	5.92	6.51	6.74	7.29	7.54
P/FCF ratio Full definition →	20.07	34.05	20.15	19.39	19.36	39.83	64.81	23.32	22.36	29.80
Beneish M-Score Full definition →	(2.47)	(1.89)	(2.42)	(2.52)	(3.00)	(2.28)	(2.29)	(2.54)	(2.93)	(2.46)
P/Operating CF Full definition →	90.15	36.20	21.59	43.36	38.29	32.36	32.74	41.93	106.77	31.01
P/B ratio Full definition →	2.55	2.16	1.83	2.76	2.36	2.16	2.47	2.64	2.26	1.43
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	79
Price to Tangible BV Full definition →	12.39	6.39	4.65	5.72	4.47	3.64	4.03	4.38	3.57	2.20
EV/Sales Full definition →	2.08	1.42	1.08	1.68	1.80	1.42	1.24	1.46	1.34	0.92
EV/EBITDA Full definition →	13.48	10.55	8.70	12.85	21.56	12.05	10.73	14.21	11.19	9.44
EV/Operating CF Full definition →	17.42	22.38	15.19	15.70	14.70	22.60	29.88	13.77	13.42	11.81
EV/FCF Full definition →	22.11	36.65	21.30	19.43	18.64	37.68	61.64	21.92	20.18	25.56
Quick Ratio Full definition →	1.40	1.28	1.36	1.21	1.29	1.27	1.19	1.52	1.70	1.76
Current Ratio Full definition →	2.41	2.15	2.24	2.08	2.24	2.16	2.15	2.38	2.58	2.79
Net Debt/EBITDA Full definition →	1.25	0.75	0.47	(0.08)	(1.06)	(0.81)	(0.65)	(1.01)	(1.31)	(1.69)
Debt/Assets Full definition →	23.00%	15.71%	14.19%	4.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.42	0.28	0.25	0.06	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.80	1.01	1.02	1.03	0.83	1.00	1.24	1.18	1.07	1.00
Operating CF/Net income Full definition →	1.30	1.34	1.23	1.44	5.08	1.00	0.61	1.49	5.18	1.19
Capex/Depreciation Full definition →	(0.43)	(0.64)	(0.61)	(0.65)	(0.45)	(0.85)	(1.05)	(1.96)	(1.42)	(1.71)
Interest Coverage Full definition →	30.69	15.24	19.35	31.23	18.72	88.07	170.27	(70.26)	—	—
ROE Full definition →	12.91%	8.54%	10.50%	12.86%	3.08%	9.41%	12.83%	12.70%	3.01%	9.15%
ROA Full definition →	7.36%	4.77%	5.90%	7.63%	2.00%	6.27%	8.38%	8.40%	2.07%	6.54%
ROIC Full definition →	7.45%	8.44%	9.15%	10.38%	2.51%	9.26%	13.10%	10.68%	12.00%	7.78%
Return on Tangible Assets Full definition →	19.57%	12.46%	15.08%	21.35%	5.47%	15.37%	19.34%	17.78%	4.16%	12.53%
Average Days of Receivables Full definition →	63.79	68.29	69.12	70.43	67.73	70.00	62.19	67.39	67.58	70.27
Research and Development Expense of Revenue Full definition →	2.88%	2.40%	2.26%	2.34%	2.59%	2.52%	1.97%	2.51%	3.06%	2.87%
Selling, General and Administrative Expense of Revenue Full definition →	24.53%	18.69%	17.67%	18.56%	19.86%	18.01%	18.37%	19.52%	16.54%	16.03%
Intangible Assets out of Total Assets Full definition →	0.44	0.37	0.34	0.32	0.32	0.27	0.25	0.27	0.26	0.25
Share Based Compensation of Revenue Full definition →	0.37%	0.31%	0.33%	0.44%	0.49%	0.30%	0.34%	0.41%	0.46%	0.46%
Graham Net Nets Full definition →	(0.05)	(0.03)	0.01	0.03	0.05	0.09	0.12	0.11	0.16	0.27
Graham Number Full definition →	45.65	43.53	51.47	62.19	31.82	59.70	71.15	76.35	39.62	75.11
Earnings Yield Full definition →	4.89%	3.60%	5.63%	4.43%	1.29%	4.18%	5.18%	4.58%	1.30%	6.11%
Free Cash Flow Yield Full definition →	4.98%	2.94%	4.96%	5.16%	5.16%	2.51%	1.54%	4.29%	4.47%	3.36%
Revenue per Share Full definition →	36.81	54.12	60.53	61.81	48.57	60.19	79.22	78.42	74.02	71.46
Operating CF per Share Full definition →	4.40	3.42	4.30	6.60	5.94	3.78	3.30	8.34	7.40	5.56
Capex per Share Full definition →	(0.69)	(1.33)	(1.23)	(1.27)	(1.21)	(1.47)	(1.70)	(3.10)	(2.48)	(2.99)
Free Cash Flow per Share Full definition →	3.71	2.09	3.07	5.33	4.73	2.31	1.60	5.24	4.92	2.57
Cash per Share Full definition →	4.25	3.74	5.04	3.09	4.29	5.75	5.93	8.20	11.60	11.76
Shareholders Equity per Share Full definition →	27.24	32.89	33.83	37.53	38.47	41.91	41.97	46.26	48.78	53.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.24	32.89	33.83	37.53	38.47	41.91	41.97	46.26	48.78	53.57
Free Cash Flow Full definition →	89.00	50.50	74.80	130.60	116.20	57.00	39.60	130.20	122.70	63.90
Working Capital Full definition →	258.00	300.00	367.30	326.80	313.80	391.50	466.80	514.20	585.20	644.50
Capital Expenditures Full definition →	(16.50)	(32.20)	(30.10)	(31.00)	(29.70)	(36.20)	(42.10)	(77.10)	(61.80)	(74.40)
Net Current Asset Value Full definition →	(86.50)	(54.40)	16.00	80.40	113.70	190.20	309.30	327.90	438.00	505.10
EV/EBIT Full definition →	18.71	14.81	11.93	16.93	63.65	15.95	13.03	17.66	13.92	12.61
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.03	0.04
Price to Operating Income Full definition →	16.98	13.75	11.29	16.89	66.13	16.86	13.70	18.79	15.42	14.71
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.26	0.25	0.24	0.31	0.20	0.18	0.15	0.16	0.15
Cash ROIC Full definition →	8.66%	4.57%	6.46%	12.39%	11.06%	4.85%	3.33%	9.62%	8.15%	3.93%
Accounts Receivable Turnover Full definition →	6.05	6.55	5.63	5.29	4.65	5.86	6.34	5.61	5.26	5.20
Accounts Payable Turnover Full definition →	9.86	10.18	8.52	8.42	7.71	8.48	8.77	8.26	7.96	7.60
Inventory Turnover Full definition →	3.30	4.71	4.55	4.25	3.66	4.21	4.23	4.03	4.33	4.08
Average Days of Payables Full definition →	39.47	47.63	44.42	42.53	42.36	51.76	43.82	43.98	45.90	49.60
Days of Inventory on Hand Full definition →	115.11	84.76	86.88	85.26	94.43	96.64	98.90	80.68	84.35	93.49
Average Receivables Full definition →	145.90	199.45	262.10	285.85	256.70	252.95	309.55	347.20	350.75	342.00
Average Payables Full definition →	55.90	88.75	122.35	124.40	110.35	123.70	157.00	164.45	163.70	169.25
Average Inventory Full definition →	166.85	191.80	228.90	246.30	232.30	248.80	325.35	336.60	300.55	315.15
Average Assets Full definition →	1,105.00	1,295.80	1,441.80	1,471.10	1,433.10	1,484.15	1,587.30	1,655.55	1,721.05	1,783.55
Average Common Equity Full definition →	629.55	724.05	809.90	872.20	931.90	988.95	1,036.70	1,095.00	1,182.85	1,274.50

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