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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	16.58	15.87	16.35	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.09	1.01	1.07	1.07
P/FCF ratio Full definition →	39.02	32.89	29.80	68.19
P/Operating CF Full definition →	278.58	102.79	31.01	50.29
P/B ratio Full definition →	1.48	1.34	1.43	1.47
Price to Tangible BV Full definition →	2.26	2.05	2.20	2.28
EV/Sales Full definition →	0.96	0.86	0.92	0.93
EV/EBITDA Full definition →	10.43	9.28	9.44	8.87
EV/Operating CF Full definition →	14.30	12.08	11.81	16.25
EV/FCF Full definition →	34.58	28.03	25.56	59.32
Quick Ratio Full definition →	1.79	1.92	1.76	1.74
Current Ratio Full definition →	2.78	2.98	2.79	2.78
Net Debt/EBITDA Full definition →	(5.03)	(6.23)	(7.88)	(7.28)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.01	1.00	1.00	0.99
Operating CF/Net income Full definition →	0.23	0.58	1.30	2.95
Capex/Depreciation Full definition →	(1.65)	(1.38)	2.11	(0.71)
Research and Development Expense of Revenue Full definition →	2.89%	2.91%	2.41%	3.10%
Selling, General and Administrative Expense of Revenue Full definition →	17.16%	17.32%	15.21%	16.27%
Intangible Assets out of Total Assets Full definition →	0.25	0.26	0.25	0.26
Share Based Compensation of Revenue Full definition →	0.45%	0.35%	0.68%	0.20%
Graham Net Nets Full definition →	0.26	0.29	0.27	0.26
Graham Number Full definition →	77.82	75.16	75.11	0.00
Earnings Yield Full definition →	6.03%	6.30%	6.11%	(0.06%)
Free Cash Flow Yield Full definition →	2.56%	3.04%	3.36%	1.47%
Revenue per Share Full definition →	19.94	18.29	18.31	17.79
Operating CF per Share Full definition →	0.29	0.71	2.47	1.53
Capex per Share Full definition →	(0.67)	(0.55)	(0.82)	(0.89)
Free Cash Flow per Share Full definition →	(0.38)	0.16	1.64	0.64
Cash per Share Full definition →	10.15	11.67	11.76	10.90
Shareholders Equity per Share Full definition →	54.82	54.58	53.57	52.46
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	54.82	54.58	53.57	52.46
Free Cash Flow Full definition →	(9.30)	3.90	40.90	15.90
Working Capital Full definition →	656.60	664.30	644.50	632.70
Capital Expenditures Full definition →	(16.50)	(13.70)	(20.50)	(22.20)
Net Current Asset Value Full definition →	529.50	531.50	505.10	492.30
EV/EBIT Full definition →	13.79	12.48	12.61	13.47
Capex to Sales Full definition →	0.03	0.03	0.05	0.05
Price to Operating Income Full definition →	15.56	14.65	14.71	15.48
Other line items
Average Receivables Full definition →	372.35	348.85	342.00	338.55
Average Payables Full definition →	159.40	154.00	169.25	165.60
Average Inventory Full definition →	337.05	318.45	315.15	332.25
Average Assets Full definition →	1,826.15	1,797.20	1,783.55	1,798.55
Average Common Equity Full definition →	1,326.25	1,308.95	1,274.50	1,275.25

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