Innospec Inc. (IOSP) Financials

IOSP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.8 billion 467.6 million
Dec. 31, 2025 1.8 billion 499.5 million
Sept. 30, 2025 1.8 billion 496.5 million
June 30, 2025 1.8 billion 504.6 million

IOSP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 8.7 million 1.6 million
Dec. 31, 2025 46.8 million 3.1 million
Sept. 30, 2025 25.0 million 1.6 million
June 30, 2025 -3.7 million 2.5 million

IOSP Net Income
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DateNet Income
March 31, 2026 30.4 million
Dec. 31, 2025 47.4 million
Sept. 30, 2025 12.9 million
June 30, 2025 23.5 million

IOSP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 289.1 million - 35.5 million
Dec. 31, 2025 292.5 million 36.8 million 36.8 million
Sept. 30, 2025 270.8 million - 49.0 million
June 30, 2025 266.6 million - 49.3 million

IOSP Shares Outstanding
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DateShares Outstanding
March 31, 2026 24.8 million
Dec. 31, 2025 24.8 million
Sept. 30, 2025 24.9 million
June 30, 2025 25.0 million

IOSP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.9 million 13.2 million 78.5 million -
Dec. 31, 2025 14.6 million 11.0 million 69.3 million -
Sept. 30, 2025 14.3 million 13.7 million 71.9 million -
June 30, 2025 13.0 million 13.6 million 74.6 million -

IOSP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 453.2 million 329.7 million
Dec. 31, 2025 455.6 million 328.2 million
Sept. 30, 2025 441.9 million 325.2 million
June 30, 2025 439.7 million 316.5 million

IOSP Revenue by Segment
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IOSP

List: Contenders

Price: $80.65

52 week price:
65.51
92.14

Dividend Yield: 2.22%

5-year range yield:
1.15%
2.39%

Forward Dividend Yield: 2.28%

Payout Ratio: 25.46%

Payout Ratio Range:
-800.00%
366.99%

Dividend Per Share: 1.79 USD

Earnings Per Share: 4.58 USD

P/E Ratio: 17.40

Exchange: NMS

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 13935

Ebitda: 51.6 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 14

DGR3: 10.14%

DGR5: 9.43%

DGR10: 10.92%

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