Innospec Inc.

Innospec Inc.

IOSP
Innospec Inc.US flagNASDAQ Global Select
86.59
USD
+0.73
- -
2.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.62
39.4
41.99
36.81
54.12
60.53
61.81
48.57
60.19
79.22
78.42
74.02
71.46
72.1
Basic EPS, GAAP
3.29
3.45
4.96
3.39
2.56
3.48
4.58
1.17
3.78
5.37
5.6
1.43
4.69
1.22
Free Cash Flow per Basic Share
2.19
4.01
4.55
4.4
3.06
4.25
6.56
5.94
3.78
3.19
7.73
6.56
4.55
4.56
Dividend per Share
0.51
0.55
0.62
0.66
0.77
0.89
1.02
1.04
1.17
1.28
1.41
1.56
1.7
0.87
Book Value per Share
13.54
16.08
20.6
23.42
25.07
27.4
30.87
30.9
33.4
37.3
41.39
41.12
44.19
45.5
Tangible Book Value per Share
4
2.41
7.02
5.61
11.15
13.29
18.07
20.29
24.8
25.68
27.89
30.81
34.82
35.61
Basic Weighted Avg Shares
24
24
24
24
24
24
24
25
25
25
25
25
25
25
Sales/Revenue/Turnover
819
961
1,012
883
1,307
1,477
1,513
1,193
1,483
1,964
1,949
1,845
1,778
1,790
Operating Margin (%)
11.22
11.51
11.26
10.21
9.77
9.52
9.91
6.27
8.78
9.54
8.29
9.81
8.79
8.1
Depreciation Expense
20
29
35
38
50
50
48
46
43
40
39
44
44
43
Net Income, GAAP
78
84
120
81
62
85
112
29
93
133
139
36
117
30
Effective Tax Rate (%)
16.16
24.17
21.54
21.14
51.76
35.41
25.4
27.71
30.73
27.95
20.24
13.59
15.57
14.22
Profit Margin (%)
9.5
8.75
11.8
9.2
4.73
5.76
7.41
2.41
6.28
6.77
7.14
1.93
6.56
1.7
Working Capital
252
191
253
258
300
367
327
314
392
467
514
585
644
664
LT Debt
143
141
134
261
206
188
81
29
23
31
32
31
37
36
Total Equity
409
516
605
654
794
826
919
945
1,033
1,040
1,150
1,216
1,333
1,352
Return on Invested Capital (%)
17.04
13.81
12.75
8.49
6.28
8.76
10.86
5.39
8.79
12.47
11.29
12.74
9.97
9.11
Return on Capital (%)
20.89
17.3
21.05
11.42
7.9
10.46
13.39
3.64
11.34
14.61
13.58
3.31
10.44
2.61
Return on Common Equity (%)
26.73
23.61
26.89
15.36
10.59
13.34
15.75
3.79
11.77
15.22
14.24
3.47
10.98
2.78

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
16
16
15
LT Borrowings
- -
- -
- -
LT Finance Leases
33
37
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
1,923
1,904
1,813

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
989
1,005
999
Cash, Cash Equivalents & STI
271
292
289
Accounts Receivable, Net
350
342
354
Inventories
345
329
322
Total Current Liabilities
356
360
335
Payables & Accruals
335
332
312
ST Debt
16
16
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.35%
7.18%
9.6%
Free Cash Flow
9.86%
9.24%
-30.87%
Net Income, GAAP
36.41%
84.99%
227.53%
Sales/Revenue/Turnover
7.65%
9.4%
-3.65%
Total Cash Common Dividend
11.11%
10.62%
9.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
500
435
443
467
1,845
2025
441
440
442
456
1,778
2026
453
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.43
2025
- -
- -
- -
- -
4.69
2026
1.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.79
1.56
2025
- -
- -
- -
0.87
1.7
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Patrick S. Williams
Full Time Employees
2,450
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
8310 South Valley Highway Englewood CO United States of America 80112
IPO Date
May 13, 1998
Business
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals for fuel, oilfield, and performance applications worldwide; operates through three segments including Fuel Specialties, Oilfield Services, and Performance Chemicals; and maintains manufacturing facilities, research centers, and offices in 22 countries across the Americas, Europe, the Middle East, Africa, and Asia-Pacific. Fuel Specialties offers additives such as detergents, cold flow improvers, lubricity improvers, corrosion inhibitors, antioxidants, cetane improvers, and drag reducers for diesel, jet, marine, fuel oil, gasoline, renewable fuels, refineries, and power plants; Oilfield Services provides drilling, completion, stimulation, production, and midstream chemicals including drag reducing agents for oil and gas exploration companies; Performance Chemicals supplies surfactants, emollients, silicones, solubilizers, rheology modifiers, foam controllers, and other ingredients for personal care, home care, agrochemicals, metal extraction, construction, industrial cleaning, and polymers. Founded in 1938 through origins tracing to a UK management buyout from Great Lakes Chemical and formerly known as Octel Corp. until its name change in 2006, the company is headquartered in Englewood, Colorado, with approximately 2,450 employees and major regional centers in the United Kingdom and Singapore. Recent developments include expansion of drag reducing agent production capacity at its Pleasanton, Texas facility, expected online in the fourth quarter of 2025 to meet pipeline operator demand; a partnership with UNESCO IESALC to boost Indigenous participation in STEM education in Brazil; and maintenance of a debt-free position with over $266 million in net cash as of Q2 2025 alongside share repurchases and dividends.

Company News

MCPAPIChat
  • Innospec Q1 Earnings Beat Estimates, Sales Rise Y/Y On FX Tailwinds

  • Innospec Q1 Earnings Call Highlights

  • Innospec Inc. (IOSP) Q1 2026 Earnings Call Transcript

  • Innospec (IOSP) Surpasses Q1 Earnings and Revenue Estimates

  • Innospec Reports First Quarter 2026 Financial Results

  • Analysts Estimate Innospec (IOSP) to Report a Decline in Earnings: What to Look Out for

  • Is the Options Market Predicting a Spike in Innospec Stock?

  • Will Innospec (IOSP) Beat Estimates Again in Its Next Earnings Report?

  • Allspring Global Investments Holdings LLC Sells 35,246 Shares of Innospec Inc. $IOSP

  • Innospec (IOSP) Down 21.8% Since Last Earnings Report: Can It Rebound?

  • Innospec: Oilfield Services Bound For A Recovery

  • What's Driving Innospec Stock in FY26 After the Winter Storm

  • Storm Fallout and Segment Reset: What's Next for Innospec Stock?

  • DRAs and Middle East Mix Shift Shape IOSP's FY26 Strategy

  • Innospec Inc. (NASDAQ:IOSP) Sees Large Increase in Short Interest

  • Innospec Inc. (IOSP) Q4 2025 Earnings Call Transcript

  • Public Sector Pension Investment Board Purchases 11,907 Shares of Innospec Inc. $IOSP

  • Critical Survey: China Carbon Graphite Group (OTCMKTS:CHGI) and Innospec (NASDAQ:IOSP)

  • Innospec (IOSP) Tops Q4 Earnings Estimates

  • Innospec Reports Fourth Quarter and Full Year 2025 Financial Results