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

Insider Decisions trades per month

Total buys 0.03

Total sells 0.57

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	7	1	—	—	—	—	—	—	—

Insider Ownership 1.60%

Capital & Financial Ratios $m

Market Cap 2,380.00

Revenue 1,842.10

Net Income 121.10

Free Cash Flow 51.40

Net Debt (250.20)

Current Ratio 2.78

Debt/Equity 0.00

P/E ratio 19.72

Fwd P/E 16.30

P/S ratio 1.30

P/B ratio 1.77

Past 5Y EPS Growth 32.12%

This Y EPS Growth (6.64%)

Next Y EPS Growth 25.34%

Next Y revenue growth 7.09%

Next 5Y EPS Growth 2.26%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 36.09%

10-year low 10-year high

P/S against its own 10 years 36.60%

10-year low 10-year high

P/B against its own 10 years 16.26%

10-year low 10-year high

EV/Sales against its own 10 years 21.56%

10-year low 10-year high

EV/FCF against its own 10 years 81.02%

10-year low 10-year high

Dividends

Payout Ratio 0.37

Annual Dividend Rate 1.79

Annual Dividend Yield 1.85%

	total	individual payouts
2027	Powerpack
2026	1.89	0.92
2025	1.71	0.84 0.87
2024	1.55	0.76 0.79
2023	1.41	0.69 0.72
2022	1.28	0.63 0.65
2021	1.16	0.57 0.59
2020	1.04	0.52 0.52
2019	1.02	0.50 0.52
2018	0.89	0.44 0.45
2017	0.77	0.38 0.39
2016	0.67	0.33 0.34

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	204	289	293	250
Receivables	360	342	342	409
Inventory	300	301	329	337
Other	1	1	7	10
	886	957	1,005	1,025

	2023	2024	2025	Q'26
Payables	164	164	175	169
ST’ Debt	—	—	—	—
Other	5	5	12	8
	372	371	360	368

Compound Annual Growth %

	10y	5y	3y
Sales	5.79%	8.31%	(3.26%)
Cash Flow	1.58%	(1.06%)	19.18%
Earnings	(0.25%)	32.36%	(4.29%)
Book Value	8.21%	7.12%	8.61%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	453	491	—	—	—
’25	441	440	442	456	1,778
’24	500	435	443	467	1,845
’23	510	480	464	495	1,949
’22	472	468	513	511	1,964
’21	340	355	376	413	1,483
’20	372	245	265	311	1,193

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	7	—	—	—
’25	28	11	38	61	138
’24	81	5	74	26	185
’23	22	55	58	72	207
’22	(29)	(7)	40	78	82
’21	23	(1)	3	69	93
’20	2	30	56	58	146

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	4	(9)	—	—	—
’25	13	(6)	16	41	64
’24	66	(10)	62	5	123
’23	0	38	41	51	130
’22	(37)	(16)	30	63	40
’21	12	(10)	(5)	60	57
’20	(5)	23	48	50	116

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.22	1.25	—	—	—
’25	1.31	0.94	0.52	1.91	4.67
’24	1.65	1.24	1.33	(2.80)	1.42
’23	1.33	1.16	1.57	1.51	5.56
’22	1.46	1.29	1.55	1.02	5.32
’21	0.94	0.90	0.94	0.96	3.75
’20	1.34	(1.62)	0.51	0.91	1.16

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	41.61	54.10	53.07	56.94	56.71	81.00	83.13	91.74	103.97	70.10	Analyst estimates 2026–2028 Powerpack
	High	73.40	74.75	83.20	107.10	107.85	107.73	115.66	125.87	133.71	117.08
People
People	Employees	1,800	1,900	2,000	2,000	1,900	1,900	2,100	2,400	2,450	2,450
	Revenue/emp, $m	0.49	0.69	0.74	0.76	0.63	0.78	0.94	0.81	0.75	0.73
Income, $m
Income, $m	Revenue	883	1,307	1,477	1,513	1,193	1,483	1,964	1,949	1,845	1,778
	Gross margin, %	37.62	30.86	29.45	30.81	28.72	29.32	29.88	30.33	29.42	27.69
	EBT	103	128	132	150	40	134	185	174	41	138
	EBT margin, %	11.67	9.80	8.91	9.94	3.33	9.06	9.40	8.95	2.23	7.77
	Net income	81	62	85	112	29	93	133	139	36	117
	Depreciation	38	50	50	48	66	43	40	39	44	44
Per share, $
Per share, $	Revenue	36.81	54.12	60.53	61.81	48.57	60.19	79.22	78.42	74.02	71.46
	Earnings	3.39	2.56	3.48	4.58	1.17	3.78	5.37	5.60	1.43	4.69
	Cash flow	4.40	3.42	4.30	6.60	5.94	3.78	3.30	8.34	7.40	5.56
	Capex	(0.69)	(1.33)	(1.23)	(1.27)	(1.21)	(1.47)	(1.70)	(3.10)	(2.48)	(2.99)
	Free cash flow	3.71	2.09	3.07	5.33	4.73	2.31	1.60	5.24	4.92	2.57
	Book value	27.24	32.89	33.83	37.53	38.47	41.91	41.97	46.26	48.78	53.57
	Shares, m	24	24	24	24	25	25	25	25	25	25
Valuation, ×
Valuation, ×	P/E	20.44	27.81	17.75	22.59	77.55	23.90	19.32	21.82	76.97	16.35
	P/S	1.89	1.32	1.02	1.67	1.87	1.50	1.31	1.56	1.49	1.07
	P/B	2.55	2.16	1.83	2.76	2.36	2.16	2.47	2.64	2.26	1.43
	EV/Sales	2.08	1.42	1.08	1.68	1.80	1.42	1.24	1.46	1.34	0.92
	EV/FCF	22.11	36.65	21.30	19.43	18.64	37.68	61.64	21.92	20.18	25.56
Cash, $m
Cash, $m	Operating cash flow	106	83	105	162	146	93	82	207	185	138
	Capex	(16)	(32)	(30)	(31)	(30)	(36)	(42)	(77)	(62)	(74)
	Free cash flow	89	51	75	131	116	57	40	130	123	64
Balance, $m
Balance, $m	Working capital	258	300	367	327	314	392	467	514	585	645
	Total debt	272	222	209	59	0	36	45	—	—	—
	Net debt	170	131	86	(17)	(105)	(142)	(147)	(204)	(289)	(292)
	Shareholders’ equity	654	794	826	919	945	1,033	1,040	1,150	1,216	1,333
Returns, %
Returns, %	ROA	7.36	4.77	5.90	7.63	2.00	6.27	8.38	8.40	2.07	6.54
	ROIC	7.45	8.44	9.15	10.38	2.51	9.26	13.10	10.68	12.00	7.78
	ROE	12.91	8.54	10.50	12.86	3.08	9.41	12.83	12.70	3.01	9.15

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ASH Ashland Inc.	$3.3B	62.4×	24.9×	+7.34% (above 0%: growing)	n/m	+5.26% (above 0%: growing)	34.21%	8.65%	Compare
FUL H. B. Fuller Company	$2.8B	14.1×	16.8×	+5.17% (above 0%: growing)	+18.19% (above 0%: growing)	−58.41% (below 0%: shrinking)	33.22%	12.07%	Compare
HWKN Hawkins, Inc.	$2.8B	33.8×	36.3×	+7.64% (above 0%: growing)	−3.55% (below 0%: shrinking)	+30.29% (above 0%: growing)	23.44%	12.25%	Compare
KWR Quaker Houghton	$2.7B	27.9×	25.2×	+10.17% (above 0%: growing)	n/m	−43.19% (below 0%: shrinking)	35.53%	7.62%	Compare
WDFC WD-40 Company	$2.7B	30.3×	34.0×	+24.35% (above 0%: growing)	+45.45% (above 0%: growing)	−13.28% (below 0%: shrinking)	56.59%	20.67%	Compare
NGVT Ingevity Corporation	$2.4B	45.3×	18.5×	−5.25% (below 0%: shrinking)	n/m	−136.08% (below 0%: shrinking)	44.25%	19.13%	Compare
IOSP Innospec Inc.	$2.4B	19.7×	16.3×	+11.76% (above 0%: growing)	+32.98% (above 0%: growing)	−63.16% (below 0%: shrinking)	28.14%	8.08%
MTX Minerals Technologies Inc.	$2.0B	— (loss-making)	12.4×	+3.69% (above 0%: growing)	n/m	+5.92% (above 0%: growing)	24.40%	(40.17%)	Compare
CC The Chemours Company	$1.9B	— (loss-making)	16.9×	−1.49% (below 0%: shrinking)	n/m	+128.00% (above 0%: growing)	17.98%	(13.39%)	Compare
Median of peers	$2.7B	32.1×	21.7×	+6.26%	+18.19%	−4.01%	33.72%	10.36%

All 60 Specialty Chemicals stocks →

Innospec Inc. (IOSP) key facts

Concern: Innospec Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 3.65% from fiscal 2024.
Innospec Inc. (IOSP) is a Specialty Chemicals company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, IOSP traded at $96.81, a market capitalization of $2.4 billion.
Innospec Inc. pays an annual dividend of $1.79 per share, a yield of 1.85%, with a payout ratio of 36.5%.
Return on equity was 9.15% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 4.75 (safe zone) for fiscal 2025.