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%
Follow IOSP
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.09%) | 9.15% | 8.72% | 9.16% | |
Piotroski F-Score |
4 | 7 | 7 | 6 | |
| (0.07%) | 6.54% | 6.35% | 6.65% | ||
ROIC |
7.50% | 7.78% | 7.26% | 7.32% | |
Return on Tangible Assets |
(0.13%) | 12.53% | 12.02% | 12.79% | |
Average Days of Receivables |
71.30 | 70.27 | 72.21 | 80.96 | |
Free Cash Flow per Share |
1.13 | 2.57 | 2.22 | 2.09 | |
Free Cash Flow |
28.10 | 63.90 | 55.00 | 51.40 | |
Capital Expenditures |
(74.50) | (74.40) | (72.60) | (72.90) | |
| Other line items | |||||
Cash ROIC |
1.79% | 3.93% | 3.35% | 3.21% | |
Accounts Receivable Turnover |
5.28 | 5.20 | 5.13 | 4.95 | |
Accounts Payable Turnover |
7.78 | 7.60 | 8.44 | 8.38 | |
Inventory Turnover |
3.88 | 4.08 | 4.08 | 3.96 | |
Average Days of Payables |
45.97 | 49.60 | 38.90 | 46.27 | |
Days of Inventory on Hand |
97.82 | 93.49 | 90.30 | 92.14 | |
Tax Rate |
(1.00) | (0.16) | (0.14) | (0.15) | |
Research and Development Expense of Revenue |
3.07% | 2.87% | 2.88% | 2.83% | |
Selling, General and Administrative Expense of Revenue |
16.47% | 16.03% | 16.44% | 16.50% | |
Share Based Compensation of Revenue |
0.40% | 0.46% | 0.44% | 0.42% | |
Operating CF/Net income |
(85.50) | 1.19 | 1.12 | 1.02 | |
Depreciation/Fixed assets |
0.23 | 0.15 | 0.15 | 0.14 | |
Capex/Depreciation |
(1.16) | (1.71) | (1.70) | (1.76) | |
Revenue per Share |
72.05 | 71.46 | 72.26 | 74.75 | |
Operating CF per Share |
4.13 | 5.56 | 5.15 | 5.04 | |
Capex per Share |
(3.00) | (2.99) | (2.93) | (2.96) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates