Innospec Inc. Financials

Market Capitalization $1.89 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	95.44
Forward PE	13.74
Price to Sales TTM	$1.06
Price to Book MRQ	$1.46
Enterprise to Revenue	0.94
Enterprise to EBITDA	39.36

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	-0.07%
Operating Margin	7.01%
Return on Assets TTM	-0.07%
Return on Equity TTM	-0.09%

Income Statement

Revenue TTM	$1,789,200,000
Revenue per Share TTM	$71.79
Quarterly Revenue Growth	-0.30%
Gross Profit TTM	$501,200,000
EBITDA	$367,900,000
Net Income to Common TTM	$-1,200,000
Diluted EPS TTM	$-0.04
Quarterly Earnings Growth YoY	-61.40%

Balance Sheet

Total Cash MRQ	$270,800,000
Total Cash per Share MRQ	$10.93
Total Debt MRQ	$
Total Debt to Equity MRQ	3.76
Current Ratio MRQ	2.78
Book Value per Share MRQ	$52.35

Cash Flow

Operating Cash Flow TTM	$102,600,000
Levered Free Cash Flow TTM	$-96,450,000

IOSP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	24,777,582
Float Shares	24,482,977
Avg 10 Volume	232,040
Avg 30 Volume	None
Shares Short	427,466
Short Ratio	1.39
Short % of Shares	2.43%
% Held by Insiders	1.22%
% Held by Institutions	99.33%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	$70.10
Fifty Two Week High	$117.08
Fifty Two Week Change	-41.20%
Day 50 MA	$75.32
Day 200 MA	$82.88

Dividends and Splits

Forward Annual Dividend Rate	$1.74
Forward Annual Dividend Yield	2.28%
Trailing Annual Dividend Rate	$1.71
Trailing Annual Dividend Yield	2.24%
Payout Ratio	211.69%
Dividend Date	2025-11-26
Ex Dividend Date	2025-11-18
Last Split Factor
Last Split Date	2007-07-23