Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Innospec Inc. (IOSP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$453.20M
Net Income	$30.40M
Cost of Goods Sold	$329.70M
Gross Profit	$123.50M
Operating Expenses	$416.70M
Operating Income	$36.50M
Non-Operating Income/Expense	$3.40M
Pre-Tax Income	$39.90M
Normalized Pre-Tax Income	$39.90M
Income after Taxes	$30.80M
Income from Continuous Operations	$30.80M
Consolidated Net Income/Loss	$30.80M
Normalized Income after Taxes	$30.80M
EBIT	$36.50M
EBITDA	$46.40M
Weighted-Average Shares Outstanding (Basic)	24.78M
Weighted-Average Shares Outstanding (Diluted)	24.84M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.22
Balance Sheet Financials
Current Assets	$999.10M
Property, Plant, and Equipment	$285.70M
Long-Term Assets	$820.70M
Total Assets	$1.82B
Current Liabilities	$334.80M
Long-Term Debt	--
Long-Term Liabilities	$132.80M
Total Liabilities	$467.60M
Common Equity	$1.35B
Tangible Shareholders Equity	$884.20M
Shareholders Equity	$1.35B
Common Shares Outstanding	24.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.60M
Cash Flow from Investing Activities	$-13.70M
Cash Flow from Financial Activities	$-6.60M
Beginning Cash	$292.50M
End Cash	$289.10M
Increase/Decrease in Cash	$-3.40M
Stock-Based Compensation	$1.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	27.25%
Operating Margin	8.05%
EBIT Margin	8.05%
EBITDA Margin	--
Pre-Tax Profit Margin	8.80%
Profit Margin	6.71%
Free Cash Flow	$9.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.03
Receiveable Turnover	1.28
Days Sales in Receivables	70.34
Return on Equity	2.28%
Return on Tangible Equity	3.48%
Return on Assets	1.69%
Return on Investments	2.28%
Book Value Per Share	$54.71
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.