INNOSPEC INC.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
IOSP$77.72-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
| (in millions) · CommonStock · AdditionalPaid-InCapital · TreasuryStock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · Non-ControllingInterest · TotalEquity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at December 31, 2025 | $0.3 | $376.5 | $(115.2) | $1,099.2 | $(34.7) | $6.8 | $1,332.9 | |||||
| Net income attributable to Innospec | 93.0 | 93.0 | ||||||||||
| 'Dividend paid ($0.84 per share) | (22.7) | (22.7) | ||||||||||
| Changes in cumulative translation adjustment, net of tax | (15.4) | (15.4) | ||||||||||
| Share of net income | 0.6 | 0.6 | ||||||||||
| Treasury stock reissued | (0.7) | 0.8 | 0.1 | |||||||||
| Treasury stock repurchased | (13.4) | (13.4) | ||||||||||
| Stock option compensation | 5.2 | 5.2 | ||||||||||
| Balance at September 30, 2026 | $0.3 | $381.0 | $(127.8) | $1,169.5 | $(50.1) | $7.4 | $1,380.3 | |||||
| (in millions) · CommonStock · AdditionalPaid-InCapital · TreasuryStock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · Non-ControllingInterest · TotalEquity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at December 31, 2024 | $0.3 | $369.9 | $(93.0) | $1,025.0 | $(91.0) | $4.9 | $1,216.1 | |||||
| Net income attributable to Innospec | 69.2 | 69.2 | ||||||||||
| 'Dividend paid ($0.84 per share) | (20.8) | (20.8) | ||||||||||
| Changes in cumulative translation adjustment, net of tax | 56.0 | 56.0 | ||||||||||
| Share of net income | 1.0 | 1.0 | ||||||||||
| Treasury stock reissued | (1.3) | 1.6 | 0.3 | |||||||||
| Treasury stock repurchased | (23.9) | (23.9) | ||||||||||
| Stock option compensation | 5.0 | 5.0 | ||||||||||
| Balance at September 30, 2025 | $0.3 | $373.6 | $(115.3) | $1,073.4 | $(35.0) | $5.9 | $1,302.9 | |||||
| (in millions) · CommonStock · AdditionalPaid-InCapital · TreasuryStock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · Non-ControllingInterest · TotalEquity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at June 30, 2026 | $0.3 | $379.1 | $(127.8) | $1,137.7 | $(45.9) | $7.6 | $1,351.0 | ||||||
| Net income attributable to Innospec | 31.8 | 31.8 | |||||||||||
| Changes in cumulative translation adjustment, net of tax | (4.2) | (4.2) | |||||||||||
| Share of net income | (0.2) | (0.2) | |||||||||||
| Treasury stock reissued | 0.5 | — | 0.5 | ||||||||||
| Treasury stock repurchased | — | — | |||||||||||
| Stock option compensation | 1.4 | 1.4 | |||||||||||
| Balance at September 30, 2026 | $0.3 | $381.0 | $(127.8) | $1,169.5 | $(50.1) | $7.4 | $1,380.3 | ||||||
| (in millions) · CommonStock · AdditionalPaid-InCapital · TreasuryStock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · Non-ControllingInterest · TotalEquity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at June 30, 2025 | $0.3 | $372.7 | $(104.7) | $1,060.5 | $(33.4) | $6.1 | $1,301.5 | |||||
| Net income attributable to Innospec | 12.9 | 12.9 | ||||||||||
| Changes in cumulative translation adjustment, net of tax | (1.6) | (1.6) | ||||||||||
| Share of net income | (0.2) | (0.2) | ||||||||||
| Treasury stock repurchased | (10.6) | (10.6) | ||||||||||
| Stock option compensation | 0.9 | 0.9 | ||||||||||
| Balance at September 30, 2025 | $0.3 | $373.6 | $(115.3) | $1,073.4 | $(35.0) | $5.9 | $1,302.9 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.