IOSPNasdaqChemicals & Allied ProductsFiscal year ends December 31

INNOSPEC INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$97.99+1.18 (+1.22%)

Close on Oct 19, 2026

Market cap: $2.42B
P/E (TTM): 21.0
Dividend yield: 1.75%

INNOSPEC INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	293	289	204	147	142	105	76	123	90	102	137	42	80	22	76	107	69	14
Short-Term Investments	–	–	–	–	–	–	–	–	–	0	4.80	4.70	6.60	5.10	4.80	4.20	–	–
Cash & Short-Term Investments	293	289	204	147	142	105	76	123	90	102	142	46	87	28	81	111	69	14
Receivables	342	342	360	335	285	221	292	280	245	154	137	164	136	116	99	84	–	–
Inventory	329	301	300	373	278	220	245	248	210	174	160	185	159	138	136	122	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	–	–	–	6.10	8.30	5.80	4.10	4.00	4.10	–	–
Other Current Assets	7.30	0.60	0.60	0.40	0.40	0.40	0.80	0	1.10	0	1.80	0	–	–	–	–	–	–
Total Current Assets	1,005	957	886	873	728	566	630	664	562	441	459	414	407	297	320	322	–	–
Property, Plant & Equipment	286	270	268	221	214	211	199	196	196	157	76	81	60	50	46	49	–	–
Gross Property, Plant & Equipment	712	612	592	513	485	465	430	403	396	252	161	187	175	146	134	128	–	–
Accumulated Depreciation	-426	-342	-324	-292	-271	-254	-231	-207	-200	-94	-85	-106	-115	-96	-88	-80	–	–
Operating Lease Right-of-Use Assets	53	45	45	45	35	40	32	0	–	–	–	–	–	–	–	–	–	–
Goodwill	399	383	399	359	364	371	363	365	362	375	267	276	188	149	142	144	–	–
Intangible Assets	68	65	57	45	58	75	114	136	163	144	169	181	127	69	18	19	–	–
Deferred Tax Assets	14	9.40	10	5.90	6.40	7.60	9.10	8.80	6.50	15	1.40	0.70	8.60	13	20	14	–	–
Other Long-Term Assets	8.70	3.90	6.20	7.10	5.00	8.20	5.90	7.20	5.10	0.80	0.90	0.70	1.80	1.40	0.60	1.90	–	–
Total Assets	1,832	1,735	1,707	1,604	1,571	1,397	1,469	1,473	1,410	1,181	1,029	1,000	795	579	569	549	–	–
Accounts Payable	175	164	164	165	149	99	122	127	118	60	52	88	63	57	53	46	–	–
Accrued Expenses	152	169	186	203	167	130	154	132	104	95	84	77	74	72	77	86	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	0	0	21	16	10	0	0.40	5.30	5.00	5.00	15	–	–
Current Debt	–	–	–	–	–	0	0	21	16	10	0	0.40	5.30	5.00	5.00	15	–	–
Current Portion of Leases	16	14	14	14	12	11	11	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	5.30	20	2.60	18	3.70	5.50	10	8.60	16	9.40	7.90	5.60	0	3.20	2.00	6.10	–	–
Total Current Liabilities	360	371	372	406	337	252	304	297	262	183	206	223	156	147	146	159	–	–
Long-Term Debt	–	–	–	–	–	0	59	186	203	259	132	139	143	25	30	32	–	–
Long-Term Leases	37	31	32	31	23	29	22	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	53	45	45	45	36	40	33	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	19	24	34	26	61	47	50	–	–	–	–	23	9.50	3.60	2.90	1.10	–	–
Other Long-Term Liabilities	8.80	4.20	2.30	1.40	1.40	3.40	1.70	2.10	2.00	1.00	0.50	2.00	0.30	0.20	0.80	0.50	–	–
Total Liabilities	500	519	558	563	538	453	550	648	616	528	425	484	385	262	226	249	–	–
Total Debt	–	–	–	–	–	0	59	208	218	269	132	139	148	30	35	47	–	–
Common Stock	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	–	–
Additional Paid-In Capital	377	370	361	354	347	336	330	325	320	315	311	309	309	292	292	286	–	–
Retained Earnings	1,099	1,025	1,028	924	823	759	756	668	605	562	496	392	320	262	242	194	–	–
Treasury Stock	-115	-93	-94	-95	-91	-93	-93	-93	-93	-98	-92	-79	-73	-85	-88	-65	–	–
Comprehensive Income & Other	-35	-91	-148	-145	-47	-57	-74	-76	-39	-126	-111	-106	-146	-145	-102	-116	-201	–
Shareholders' Equity	1,326	1,211	1,147	1,038	1,032	944	-74	825	794	654	605	516	409	317	343	301	158	229
Noncontrolling Interest	6.80	4.90	2.50	2.40	0.60	0.50	0.40	0.50	0.40	0.30	0.30	0	–	–	–	–	–	–
Total Equity	1,333	1,216	1,150	1,040	1,033	945	919	826	794	654	605	516	409	317	343	301	158	229
Total Liabilities & Equity	1,832	1,735	1,707	1,604	1,571	1,397	1,469	1,473	1,410	1,181	1,029	1,000	795	579	569	549	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 27.5%
Operating margin: 7.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.78
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 68.0%

Valuation

P/E ratio: 21.0
Price to sales: 1.31
Price to book: 1.80
Dividend yield: 1.75%