Go Deep
Innospec Inc.
Innospec Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,358 | 19.5 | 1.75 | 0.04 | 9,238.68 |
| Oct 2026 | 20,344 | 19.5 | 1.75 | 0.04 | 9,158.54 |
| Oct 2026 | 20,257 | 19.9 | 1.79 | 0.04 | 9,278.62 |
| Oct 2026 | 20,277 | 19.8 | 1.78 | 0.04 | 9,219.40 |
| Oct 2026 | 20,306 | 19.8 | 1.77 | 0.04 | 9,173.24 |
| Oct 2026 | 20,294 | 19.8 | 1.77 | 0.04 | 9,169.35 |
| Oct 2026 | 20,224 | 20.0 | 1.80 | 0.04 | 9,291.06 |
| Oct 2026 | 20,155 | 20.2 | 1.82 | 0.04 | 9,401.99 |
| Oct 2026 | 20,127 | 20.3 | 1.83 | 0.04 | 9,424.17 |
| Oct 2026 | 20,184 | 20.1 | 1.81 | 0.04 | 9,313.54 |
Innospec Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 491,400,000.0 | 453,200,000.0 | 455,600,000.0 | 441,900,000.0 |
| Net Profit | 30,800,000.0 | 30,400,000.0 | 47,400,000.0 | 12,900,000.0 |
| EPS | 1.2 | 1.2 | 1.9 | 0.5 |
Innospec Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,778,000,000.0 | 1,845,400,000.0 | 1,948,800,000.0 | 1,963,700,000.0 | — |
| Net Profit | 116,600,000.0 | 35,600,000.0 | 139,100,000.0 | 133,000,000.0 | — |
| EPS | 4.7 | 1.4 | 5.6 | 5.4 | — |
Innospec Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,832,400,000.0 | 1,734,700,000.0 | 1,707,400,000.0 | 1,603,700,000.0 | — |
| Total Liabilities | 499,500,000.0 | 518,600,000.0 | 557,800,000.0 | 563,300,000.0 | — |
| Total Equity | 1,326,100,000.0 | 1,211,200,000.0 | 1,147,100,000.0 | 1,038,000,000.0 | — |
Owes vs Owns
Innospec Inc. owed $0.27 for every $1 it owned in Jun 2026, down from $0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.27× | 0.30× | 0.33× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Innospec Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 16.0%Receivables 18.7%Inventory 18.0%Fixed assets (tangible) 18.5%Intangible assets 25.5%Other assets 3.4%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 2.0%Payables 9.5%Other liabilities 14.8%Shareholders' equity 72.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 292.5 | 289.2 | 203.7 | 147.1 |
| Receivables | 342.3 | 341.7 | 359.8 | 334.6 |
| Inventory | 329.3 | 301.0 | 300.1 | 373.1 |
| Fixed assets (tangible) | 338.8 | 314.5 | 313.4 | 266.2 |
| Intangible assets | 466.7 | 447.9 | 456.6 | 403.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 62.8 | 40.4 | 73.8 | 78.9 |
| Liabilities & equity | ||||
| Short-term debt | 15.9 | 13.9 | 13.6 | 13.9 |
| Long-term debt | 36.8 | 31.0 | 31.6 | 31.4 |
| Payables | 174.7 | 163.8 | 163.6 | 165.3 |
| Other liabilities | 272.1 | 309.9 | 349.0 | 352.7 |
| Shareholders' equity | 1,332.9 | 1,216.1 | 1,149.6 | 1,040.4 |
| Net tangible assets | 859.4 | 763.3 | 690.5 | 634.2 |
Innospec Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 138,300,000.0 | 184,500,000.0 | 207,300,000.0 | 81,700,000.0 | — |
| Investing Activities | -75,100,000.0 | -62,000,000.0 | -111,800,000.0 | -42,100,000.0 | — |
| Financing Activities | -63,900,000.0 | -35,300,000.0 | -39,000,000.0 | -33,700,000.0 | — |