INNOSPEC INC. (IOSP)

95.38 +0.04% (+0.04)

Over 1M: +10.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

85 90 95
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 2.8M Q3 '21 — Net Income: 23.4M Q4 '21 — Operating Cash Flow: 68.8M Q4 '21 — Net Income: 23.9M Q1 '22 — Operating Cash Flow: -29M Q1 '22 — Net Income: 36.5M Q2 '22 — Operating Cash Flow: -7.5M Q2 '22 — Net Income: 32.3M Q3 '22 — Operating Cash Flow: 39.8M Q3 '22 — Net Income: 38.7M Q4 '22 — Operating Cash Flow: 78.4M Q4 '22 — Net Income: 25.5M Q1 '23 — Operating Cash Flow: 21.8M Q1 '23 — Net Income: 33.2M Q2 '23 — Operating Cash Flow: 55M Q2 '23 — Net Income: 28.9M Q3 '23 — Operating Cash Flow: 58.1M Q3 '23 — Net Income: 39.2M Q4 '23 — Operating Cash Flow: 72.4M Q4 '23 — Net Income: 37.8M Q1 '24 — Operating Cash Flow: 80.6M Q1 '24 — Net Income: 41.4M Q2 '24 — Operating Cash Flow: 4.7M Q2 '24 — Net Income: 31.2M Q3 '24 — Operating Cash Flow: 73.5M Q3 '24 — Net Income: 33.4M Q4 '24 — Operating Cash Flow: 25.7M Q1 '25 — Operating Cash Flow: 28.3M Q1 '25 — Net Income: 32.8M Q2 '25 — Operating Cash Flow: 10.5M Q2 '25 — Net Income: 23.5M Q3 '25 — Operating Cash Flow: 38.1M Q3 '25 — Net Income: 12.9M Q4 '25 — Operating Cash Flow: 61.4M Q4 '25 — Net Income: 47.4M Q1 '26 — Operating Cash Flow: 17.6M Q1 '26 — Net Income: 30.4M Q2 '26 — Operating Cash Flow: 7.2M Q2 '26 — Net Income: 30.8M -25M 0 25M 50M 75M 100M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 0.42%
OE margin 6.3%
ROIC 9.3%
Accruals -0.11%
ROA 6.6%
FCF margin 6.7%
ROCE 8.7%
ROE 9.1%
Gross margin 27.5%
OCF / EBIT 0.96×
OCF margin 6.7%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.1
Segment HHI 0.42 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.3
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.8 pts
Quick ratio 1.9×
Payout 34.7%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +3.4%
Div. growth +9.3%
Sales Q/Q +11.8%
EPS CAGR 4Y +5.6%
EBIT CAGR -10.1%
EBIT Y/Y -21.2%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.