| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | NaN | 47,400 | 12,900 | 56,300 |
| Net income attributable to innospec | 30,400 | NaN | NaN | NaN |
| Depreciation and amortization | 9,900 | 9,400 | 12,200 | 22,000 |
| Adjustment to fair value of contingent consideration | -4,700 | -1,000 | -14,900 | NaN |
| Impairment of property, plant and equipment | NaN | 0 | 22,900 | NaN |
| Impairment of intangible assets | NaN | 0 | 19,100 | NaN |
| Deferred taxes | -700 | 400 | -10,000 | -600 |
| Adjustment to fair value of contingent consideration | NaN | NaN | NaN | 1,500 |
| Profit on disposal of property, plant and equipment | 0 | 0 | 0 | 200 |
| Non-cash movements of defined benefit pension plans | NaN | 100 | 0 | 2,600 |
| Movements on defined benefit pension plans | -200 | NaN | NaN | NaN |
| Stock option compensation | 1,600 | 3,100 | 900 | 4,100 |
| Trade and other accounts receivable | 13,700 | -6,900 | 14,200 | -28,900 |
| Inventories | -5,900 | -15,600 | 8,900 | 13,300 |
| Prepaid expenses | -3,200 | 11,400 | -4,900 | -8,300 |
| Accounts payable and accrued liabilities | -17,700 | -2,700 | 16,400 | -46,500 |
| Plant closure provisions | 1,500 | -3,000 | -300 | 1,400 |
| Income taxes | 20,300 | NaN | 3,000 | -22,900 |
| Accrued income taxes | NaN | -21,800 | NaN | NaN |
| Unrecognized tax benefits | NaN | 0 | 0 | 0 |
| Other assets and liabilities | -1,700 | 1,500 | 3,200 | 4,000 |
| Business combinations, net of cash acquired | NaN | -1,300 | 2,000 | 0 |
| Net cash provided by operating activities | 17,600 | 61,400 | 39,300 | 37,600 |
| Capital expenditures | 8,900 | 14,600 | 14,300 | 21,400 |
| Internally developed software | 5,100 | 6,600 | 7,800 | 10,800 |
| Proceeds on disposal of property, plant and equipment | 300 | 700 | -100 | 500 |
| Net cash used in investing activities | -13,700 | -19,200 | -24,200 | -31,700 |
| Non-controlling interest | 400 | 900 | -200 | 1,200 |
| Repayment of term loan | NaN | 0 | NaN | NaN |
| Refinancing costs | NaN | 0 | 0 | 0 |
| Dividend paid | NaN | 21,600 | 0 | 20,800 |
| Issue of treasury stock | 100 | 100 | 0 | 400 |
| Repurchase of common stock | 7,100 | 0 | 10,600 | 13,300 |
| Net cash used in financing activities | -6,600 | -20,600 | -10,800 | -32,500 |
| Effect of foreign currency exchange rate changes on cash | -700 | 100 | -100 | 4,000 |
| Net change in cash and cash equivalents | -3,400 | 21,700 | 4,200 | -22,600 |
| Cash and cash equivalents at beginning of period | 292,500 | 270,800 | 289,200 | NaN |
| Cash and cash equivalents at end of period | 289,100 | 292,500 | 270,800 | NaN |
INNOSPEC INC. (IOSP)
INNOSPEC INC. (IOSP)