---
title: "Innospec (IOSP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IOSP.US/norm.md"
symbol: "IOSP.US"
name: "Innospec"
parent: "https://longbridge.com/en/quote/IOSP.US.md"
datetime: "2026-03-16T06:02:46.324Z"
locales:
  - [en](https://longbridge.com/en/quote/IOSP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IOSP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IOSP.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/IOSP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IOSP.US/norm.md)


# Innospec (IOSP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.91 | 0.5194 | 0.9400 | 1.31 | -2.82 |
| ROE | 14.46% | 3.98% | 7.36% | 10.62% | -22.94% |
| Revenue | 455.60M | 441.90M | 439.70M | 440.80M | 466.80M |
| Net income | 47.40M | 12.90M | 23.50M | 32.80M | -70.40M |
| Operating income | 47.00M | 31.00M | 35.00M | 43.00M | 44.60M |
| Gross margin | 27.96% | 26.41% | 28.02% | 28.38% | 29.18% |
| Net margin | 10.40% | 2.92% | 5.34% | 7.44% | -15.08% |
| Profit quality | 76.55% | 78.88% | 376.34% | 151.94% | 173.54% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.83B | 1.80B | 1.81B | 1.77B | 1.73B |
| Leverage | 1.37 | 1.38 | 1.39 | 1.40 | 1.43 |
| BVPS | 53.52 | 52.35 | 52.03 | 50.45 | 48.53 |
| Turnover | 0.9969 | 0.9948 | 1.02 | 1.02 | 1.07 |
| Cash & STI | 292.50M | 270.80M | 266.60M | 299.80M | 289.20M |
| Inv & Rec | 329.30M | 345.20M | 336.80M | 315.40M | 301.00M |
| LT assets | 338.80M | 327.60M | 345.10M | 321.50M | 314.50M |
| Net debt | -239.80M | -221.80M | -217.30M | -255.40M | -244.30M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 61.40M | 39.30M | 9.30M | 28.30M | 25.70M |
| Investing CF | -19.20M | -24.20M | -16.20M | -15.50M | -20.60M |
| Financing CF | -20.60M | -10.80M | -28.70M | -3.80M | -17.80M |
| Free CF | 31.27M | 14.47M | -28.73M | 475000.00 | 14.57M |
| OCF coverage | 169.61% | 274.83% | 27.51% | 336.90% | 80.56% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -14.60M | -14.30M | -13.00M | -8.40M | -12.10M |

## Distribution Plan

**Dividend Yield**: 2.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.87USD | 2025-11-18 | 2025-11-18 | 2025-11-26 |
| Cash Dividend: 
0.84USD | 2025-05-20 | 2025-05-20 | 2025-05-30 |
| Cash Dividend: 
0.79USD | 2024-11-18 | 2024-11-18 | 2024-11-26 |