Innospec Inc.
IOSP
$93.83
-$0.02-0.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.15% | -3.57% | 1.14% | -10.86% | 10.99% |
| Total Receivables | 21.57% | 3.11% | 0.18% | 6.68% | 11.92% |
| Inventory | 0.15% | 1.93% | 9.40% | 8.11% | 7.43% |
| Prepaid Expenses | -2.92% | 5.63% | -4.29% | -5.43% | 41.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.27% | 625.00% | 451.35% | 156.14% | 25.95% |
| Total Current Assets | 5.67% | 2.25% | 5.02% | 2.40% | 10.60% |
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| Total Current Assets | 5.67% | 2.25% | 5.02% | 2.40% | 10.60% |
| Net Property, Plant & Equipment | -1.13% | 4.60% | 7.73% | 1.20% | 7.91% |
| Long-term Investments | 0.15% | 2.75% | 4.31% | 1.91% | 2.42% |
| Goodwill | 0.15% | 2.75% | 4.31% | 1.91% | 2.42% |
| Total Other Intangibles | -16.60% | -5.36% | 3.52% | -0.47% | 27.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09% | 10.81% | 42.04% | -62.10% | -71.53% |
| Total Assets | 2.22% | 2.55% | 5.63% | 0.09% | 6.22% |
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| Total Accounts Payable | 13.39% | -18.29% | 6.65% | -4.02% | 1.15% |
| Total Accrued Expenses | 3.98% | 14.78% | -9.93% | -1.59% | 14.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.33% | 7.86% | 14.39% | 14.29% | 4.70% |
| Total Finance Division Other Current Liabilities | 61.80% | -55.26% | -30.08% | -47.26% | -67.16% |
| Total Other Current Liabilities | 61.80% | -55.26% | -30.08% | -47.26% | -67.16% |
| Total Current Liabilities | 9.10% | -6.38% | -3.04% | -4.56% | 1.38% |
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| Total Current Liabilities | 9.10% | -6.38% | -3.04% | -4.56% | 1.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.30% | 16.78% | 18.71% | 4.10% | 1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.96% | -19.52% | -11.70% | -26.08% | -3.54% |
| Total Liabilities | -1.86% | -8.12% | -3.68% | -9.74% | 0.04% |
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| Common Stock & APIC | 1.72% | 1.78% | 1.78% | 1.91% | 2.25% |
| Retained Earnings | 7.28% | 6.79% | 7.24% | -3.75% | -1.97% |
| Treasury Stock & Other | -25.78% | 3.91% | 18.53% | 37.03% | 45.63% |
| Total Common Equity | 3.71% | 6.75% | 9.49% | 4.31% | 8.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.71% | 6.75% | 9.49% | 4.31% | 8.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.59% | 26.32% | 38.78% | 40.48% | 84.85% |
| Total Equity | 3.80% | 6.83% | 9.60% | 4.43% | 8.83% |
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