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IOSP · XBRL financial data

Innospec financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IOSP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers464495*500435443467*441440442456*453491
Cost of goods and services sold327339*345308319331*316317325328*330353
Gross profit137156*156127124136*125123117127*124138
Research and development129*12121113*13141411*1314
Selling, general and administrative84102*93736781*69757269*7984
Total operating expenses95111*105867995*838911181*8799
Operating income (loss)4245*51414641*4334647*3740
Interest expense—year only———year only———year only——
Other income (expense)5(1)*31(4)10*(1)(5)32*31
Income tax expense (benefit)88*141311(32)*128(1)3*910
Net income (loss)——————3324——3031
Earnings per share, basic USD per share1.58—1.661.251.34—1.310.940.52—1.231.25
Earnings per share, diluted USD per share1.57—1.651.241.33—1.310.940.52—1.221.25
Weighted average shares, basic millions of shares2525*25252525*25252525*2525
Weighted average shares, diluted millions of shares2525*25252525*25252525*2525

Balance sheet

CSV

Fiscal quarters (IOSP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents207204270240304289300267271293289250
Inventory332300304314319301315337345329322337
Total current assets8648869138779669579779709891,0059991,025
Property and equipment, net245268269272278270277296279286286293
Right-of-use asset434544484645444949535148
Goodwill358399398388392383388398400399399398
Total assets1,6191,7071,7331,7001,7981,7351,7751,8061,7991,8321,8201,846
Accounts payable146164166148169164170149162175139169
Accrued liabilities165186164143170169148164167152169170
Total current liabilities344372365333373371358337356360335368
Lease liability, non-current293230333231303433373634
Total liabilities491558547504550519509505497500468495
Retained earnings1,0081,0281,0701,0821,1151,0251,0581,0611,0731,0991,1301,138
Total stockholders' equity1,1251,1471,1841,1931,2431,2111,2601,2951,2971,3261,3451,343
Total liabilities and equity1,6191,7071,7331,7001,7981,7351,7751,8061,7991,8321,8201,846
Common shares outstanding (cover page) millions of shares252525252525252525252525

Cash flows

CSV

Fiscal quarters (IOSP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)——————3324——3031
Stock-based compensation2*2*22*2*2*22*1*3*22*
Depreciation and amortization10*10*1011*11*11*1111*12*9*1010*
Net cash from operating activities58*72*815*74*26*289*39*61*187*
Net cash from investing activities(17)*(56)*(14)(15)*(12)*(21)*(16)(16)*(24)*(19)*(14)(17)*
Share repurchases0*0*00*0*0*59*11*0*76*
Dividends paid0*18*——0*20*——0*22*——
Net cash from financing activities0*(20)*1(19)*1*(18)*(4)(29)*(11)*(21)*(7)(30)*
Net change in cash41*(4)*66(30)*64*(15)*11(33)*4*22*(3)(39)*

Compare with peers

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Innospec2504917.2*24.6M— 10-QJun 30, 2026
Ingevity97314(14)*34.4M7.1 quarters 10-QJun 30, 2026
Chemours6711,591158*150.5M— 10-QJun 30, 2026
Huntsman3591,717not reported175.3M— 10-QSep 30, 2026
Ecovyst8825034*109.5M— 10-QJun 30, 2026
Perimeter Solutions83214(0.7)*163.7M126.6 quarters 10-QJun 30, 2026
OLIN2151,748110*114.0M— 10-QSep 30, 2026
Solstice Advanced Materials7501,148262*158.8M— 10-QJun 30, 2026
Balchem6629170*31.8M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.