{ "cik": 1054905, "cik_padded": "0001054905", "entityName": "INNOSPEC INC.", "fiscal_years": [ { "accn": "0001193125-26-056502", "filed": "2026-02-18", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 23900000.0, "cash": 292500000.0, "cost_of_revenue": 1285600000.0, "dividends_paid": 42400000.0, "eps_diluted": 4.67, "gross_profit": 492400000.0, "net_income": 116600000.0, "operating_cash_flow": 138300000.0, "operating_income": 129500000.0, "revenue": 1778000000.0, "stockholders_equity": 1326100000.0, "total_assets": 1832400000.0, "total_liabilities": 499500000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2769403824521935, "leverage": 0.3766684262122012, "net_margin": 0.0655793025871766, "operating_margin": 0.07283464566929133, "payout_ratio": 0.36363636363636365, "revenue_growth_yoy": -0.03652324699252195, "roa_avg2y": 0.06537523478455888, "roa_period_end": 0.06363239467365205, "roe_avg2y": 0.09190872186970402, "roe_period_end": 0.087927003996682 } }, { "accn": "0001193125-26-056502", "filed": "2026-02-18", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 700000.0, "cash": 289200000.0, "cost_of_revenue": 1302500000.0, "dividends_paid": 38800000.0, "eps_diluted": 1.42, "gross_profit": 542900000.0, "net_income": 35600000.0, "operating_cash_flow": 184500000.0, "operating_income": 177900000.0, "revenue": 1845400000.0, "stockholders_equity": 1211200000.0, "total_assets": 1734700000.0, "total_liabilities": 518600000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.29419096130920125, "leverage": 0.42817040951122853, "net_margin": 0.01929121057765254, "operating_margin": 0.09640186409450525, "payout_ratio": 1.0898876404494382, "revenue_growth_yoy": -0.05305829228243021, "roa_avg2y": 0.020685046919031988, "roa_period_end": 0.020522280509598197, "roe_avg2y": 0.030191239452147734, "roe_period_end": 0.02939233817701453 } }, { "accn": "0001193125-26-056502", "filed": "2026-02-18", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1100000.0, "cash": 203700000.0, "cost_of_revenue": 1357700000.0, "dividends_paid": 35100000.0, "eps_diluted": 5.56, "gross_profit": 591100000.0, "net_income": 139100000.0, "operating_cash_flow": 207300000.0, "operating_income": 161600000.0, "revenue": 1948800000.0, "stockholders_equity": 1147100000.0, "total_assets": 1707400000.0, "total_liabilities": 557800000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3033148604269294, "leverage": 0.48626972365094584, "net_margin": 0.07137725779967159, "operating_margin": 0.08292282430213466, "payout_ratio": 0.2523364485981308, "revenue_growth_yoy": -0.007587717064724754, "roa_avg2y": 0.0840204161758932, "roa_period_end": 0.08146890008199602, "roe_avg2y": 0.12731682760514393, "roe_period_end": 0.12126231366053526 } }, { "accn": "0000950170-25-022803", "filed": "2025-02-19", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5900000.0, "cash": 147100000.0, "cost_of_revenue": 1377000000.0, "dividends_paid": 31700000.0, "eps_diluted": 5.32, "gross_profit": 586700000.0, "net_income": 133000000.0, "operating_cash_flow": 81700000.0, "operating_income": 187300000.0, "revenue": 1963700000.0, "stockholders_equity": 1038000000.0, "total_assets": 1603700000.0, "total_liabilities": 563300000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.29877272495798746, "leverage": 0.5426782273603082, "net_margin": 0.06772928655089881, "operating_margin": 0.09538116820288231, "payout_ratio": 0.23834586466165414, "revenue_growth_yoy": 0.32378320075502226, "roa_avg2y": 0.08379008379008379, "roa_period_end": 0.0829332169358359, "roe_avg2y": 0.12847758887171562, "roe_period_end": 0.128131021194605 } }, { "accn": "0000950170-24-014960", "filed": "2024-02-14", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 800000.0, "cash": 141800000.0, "cost_of_revenue": 1048500000.0, "dividends_paid": 28800000.0, "eps_diluted": 3.75, "gross_profit": 434900000.0, "net_income": 93100000.0, "operating_cash_flow": 93200000.0, "operating_income": 132100000.0, "revenue": 1483400000.0, "stockholders_equity": 1032400000.0, "total_assets": 1570900000.0, "total_liabilities": 537900000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2931778347040582, "leverage": 0.5210189848895777, "net_margin": 0.06276122421464204, "operating_margin": 0.08905217743022785, "payout_ratio": 0.30934479054779807, "revenue_growth_yoy": 0.24331573212639343, "roa_avg2y": 0.06272950847286325, "roa_period_end": 0.059265389267299004, "roe_avg2y": 0.09419263456090651, "roe_period_end": 0.09017822549399458 } }, { "accn": "0001193125-23-044405", "filed": "2023-02-22", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 2100000.0, "cash": 105300000.0, "cost_of_revenue": 850400000.0, "dividends_paid": 25600000.0, "eps_diluted": 1.16, "gross_profit": 342700000.0, "net_income": 28700000.0, "operating_cash_flow": 145900000.0, "operating_income": 33700000.0, "revenue": 1193100000.0, "stockholders_equity": 944400000.0, "total_assets": 1397400000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.28723493420501217, "net_margin": 0.02405498281786942, "operating_margin": 0.028245746374989524, "payout_ratio": 0.89198606271777, "revenue_growth_yoy": -0.21159056366880327, "roa_avg2y": 0.020026515944456074, "roa_period_end": 0.020538142264204952, "roe_avg2y": 0.030812174566536045, "roe_period_end": 0.030389665396018638 } }, { "accn": "0001193125-22-044144", "filed": "2022-02-16", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 2400000.0, "cash": 75700000.0, "cost_of_revenue": 1047100000.0, "dividends_paid": 25000000.0, "eps_diluted": 4.54, "gross_profit": 466200000.0, "net_income": 112200000.0, "operating_cash_flow": 161600000.0, "operating_income": 149900000.0, "revenue": 1513300000.0, "stockholders_equity": 918500000.0, "total_assets": 1468800000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3080684596577017, "net_margin": 0.07414260225996168, "operating_margin": 0.09905504526531422, "payout_ratio": 0.22281639928698752, "revenue_growth_yoy": 0.02464621843049631, "roa_avg2y": 0.07626945822853647, "roa_period_end": 0.0763888888888889, "roe_avg2y": 0.12870662460567822, "roe_period_end": 0.12215568862275449 } }, { "accn": "0001193125-21-046094", "filed": "2021-02-17", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1400000.0, "cash": 123100000.0, "cost_of_revenue": 1041900000.0, "dividends_paid": 21700000.0, "eps_diluted": 3.45, "gross_profit": 435000000.0, "net_income": 85000000.0, "operating_cash_flow": 104900000.0, "operating_income": 133500000.0, "revenue": 1476900000.0, "stockholders_equity": 825000000.0, "total_assets": 1473400000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2945358521226894, "net_margin": 0.057552982598686436, "operating_margin": 0.09039203737558399, "payout_ratio": 0.25529411764705884, "revenue_growth_yoy": 0.13016528925619836, "roa_avg2y": 0.05895408517131363, "roa_period_end": 0.05768969729876476, "roe_avg2y": 0.10500957440237198, "roe_period_end": 0.10303030303030303 } }, { "accn": "0001193125-20-041516", "filed": "2020-02-19", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1100000.0, "cash": 90200000.0, "cost_of_revenue": 903500000.0, "dividends_paid": 18600000.0, "eps_diluted": 2.52, "gross_profit": 403300000.0, "net_income": 61800000.0, "operating_cash_flow": 82700000.0, "operating_income": 125000000.0, "revenue": 1306800000.0, "stockholders_equity": 793900000.0, "total_assets": 1410200000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3086164677073768, "net_margin": 0.0472910927456382, "operating_margin": 0.09565350474441385, "payout_ratio": 0.30097087378640774, "revenue_growth_yoy": 0.4792845822956758, "roa_avg2y": 0.047692545145855844, "roa_period_end": 0.04382357112466317, "roe_avg2y": 0.08539450048362582, "roe_period_end": 0.07784355712306336 } }, { "accn": "0001193125-19-044946", "filed": "2019-02-20", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 8400000.0, "cash": 101900000.0, "cost_of_revenue": 551100000.0, "dividends_paid": 15900000.0, "eps_diluted": 3.33, "gross_profit": 332300000.0, "net_income": 81300000.0, "operating_cash_flow": 105500000.0, "operating_income": 98200000.0, "revenue": 883400000.0, "stockholders_equity": 653500000.0, "total_assets": 1181400000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3761602897894499, "net_margin": 0.09203079012904686, "operating_margin": 0.11116142177948835, "payout_ratio": 0.19557195571955718, "roa_period_end": 0.06881665820213306, "roe_period_end": 0.12440703902065801 } } ], "latest_filing": { "accn": "0001193125-26-056502", "filed": "2026-02-18", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2800", "sic_description": "Chemicals & Allied Products", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001054905.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001054905.json" }, "ticker": "IOSP" }