IOSP · XBRL financial data

Innospec financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,193	1,483	1,964	1,949	1,845	1,778
Cost of goods and services sold	850	1,049	1,377	1,358	1,303	1,286
Gross profit	343	435	587	591	543	492
Research and development	31	37	39	42	48	51
Selling, general and administrative	237	267	361	388	314	285
Total operating expenses	309	303	399	430	365	363
Operating income (loss)	34	132	187	162	178	130
Interest expense	1	0	0	0	0	0
Other income (expense)	8	4	(2)	11	10	(1)
Income tax expense (benefit)	11	41	52	35	6	22
Earnings per share, basic USD per share	1.17	3.78	5.37	5.60	1.43	4.69
Earnings per share, diluted USD per share	1.16	3.75	5.32	5.56	1.42	4.67
Weighted average shares, basic millions of shares	25	25	25	25	25	25
Weighted average shares, diluted millions of shares	25	25	25	25	25	25

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	105	142	147	204	289	293
Inventory	220	278	373	300	301	329
Total current assets	566	728	873	886	957	1,005
Property and equipment, net	211	214	221	268	270	286
Right-of-use asset	40	35	45	45	45	53
Goodwill	371	364	359	399	383	399
Total assets	1,397	1,571	1,604	1,707	1,735	1,832
Accounts payable	99	149	165	164	164	175
Accrued liabilities	130	167	203	186	169	152
Current portion of long-term debt	0	—	—	—	—	—
Total current liabilities	252	337	406	372	371	360
Long-term debt	0	—	—	—	—	—
Lease liability, non-current	29	23	31	32	31	37
Total liabilities	—	538	563	558	519	500
Retained earnings	759	823	924	1,028	1,025	1,099
Total stockholders' equity	944	1,032	1,038	1,147	1,211	1,326
Total liabilities and equity	1,397	1,571	1,604	1,707	1,735	1,832
Common shares outstanding (cover page) millions of shares	25	25	25	25	25	25

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	6	4	7	8	9	8
Depreciation and amortization	46	43	40	39	44	44
Net cash from operating activities	146	93	82	207	185	138
Net cash from investing activities	(30)	(36)	(42)	(112)	(62)	(75)
Share repurchases	2	1	6	1	1	24
Dividends paid	26	29	32	35	39	42
Net cash from financing activities	(87)	(20)	(34)	(39)	(35)	(64)
Net change in cash	30	37	5	57	86	3

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Innospec	252	474	not reported	24.6M	—	Q3 FY26 10-QSep 30, 2026
Ingevity	97	314	(14)*	34.4M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
Chemours	671	1,591	158*	150.5M	—	Q2 FY26 10-QJun 30, 2026
Huntsman	359	1,717	not reported	175.3M	—	Q3 FY26 10-QSep 30, 2026
Ecovyst	88	250	34*	109.5M	—	Q2 FY26 10-QJun 30, 2026
Perimeter Solutions	83	214	(0.7)*	163.7M	126.6 quarters	Q2 FY26 10-QJun 30, 2026
OLIN	215	1,748	110*	114.0M	—	Q3 FY26 10-QSep 30, 2026
Solstice Advanced Materials	750	1,148	262*	158.8M	—	Q2 FY26 10-QJun 30, 2026
Balchem	66	291	70*	31.8M	—	Q3 FY26 10-QSep 30, 2026

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