IOSP Innospec Inc.

BEARISH Impact: 6/10 PRESS-RELEASE
Horizon weeks Filed May 7, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d ⚠ clustered
IOSP ▲ +0.16% at T+20d
SHORT call ✗ call lost -0.16% · α vs SPY -0.14% · entry $80.55 → $80.68
Next anchor: T+60d in 8w
Currently $82.83 · -2.83% from $80.55 entry (call sign-flipped)
Entry anchored
May 7, 2026
via day open
T+1d
+0.34%
call -0.34% · α -0.10%
$80.82
settled 5w ago
T+5d
-0.68%
call +0.68% · α +2.15%
$80.00
settled 27d ago
T+20d
+0.16%
call -0.16% · α -0.14%
$80.68
settled 5d ago
T+60d
call — · α —
in 8w

Price Chart

Loading chart...

Executive Summary

Innospec reported Q1 2026 GAAP EPS of $1.22 on revenue of $453.2M, with revenue up 3% YoY but GAAP net income down 7% YoY. Adjusted non-GAAP EPS of $1.05 missed the consensus estimate of $1.01 by 4% (a miss), while revenue beat the $432.2M consensus by 4.9%. The miss on adjusted EPS, combined with a 19% decline in adjusted EBITDA and a 38% drop in operating cash flow, signals underlying earnings weakness despite the top-line beat.

Key Financial Metrics

Free Cash Flow
$8.7M
Gross Margin
27.25%

Actionable Insight

The adjusted EPS miss and sharp decline in operating cash flow overshadow the revenue beat and buyback authorization. Watch for Q2 guidance on sequential recovery in Performance Chemicals and Oilfield Services — if the winter storm impact lingers, further downside risk to FY2026 estimates. The $75M buyback provides a floor but does not offset deteriorating earnings quality.

Key Facts

  • GAAP EPS $1.22 vs $1.31 YoY (down 7%); adjusted non-GAAP EPS $1.05 vs $1.42 YoY (down 26%)
  • Revenue $453.2M, up 3% YoY from $440.8M, beating $432.2M consensus
  • Adjusted EBITDA $43.7M, down 19% from $54.0M YoY
  • Operating cash flow $17.6M, down 38% from $28.3M YoY
  • Performance Chemicals operating income fell 46% to $10.7M due to US winter storm plant shutdown
  • Fuel Specialties revenue up 7% to $181.6M, operating income up 2% to $37.8M
  • Oilfield Services operating income up 37% to $5.6M on richer sales mix
  • Semi-annual dividend increased 10% to $0.92/share; $6.2M in share repurchases in Q1
  • New $75M buyback authorization approved; net cash $289.1M, zero debt

Financial Impact

Adjusted EPS miss of ~4% vs consensus; adjusted EBITDA down $10.3M YoY; operating cash flow down $10.7M YoY

epsebitdaoperating cash flowsegment operating income

Risk Factors

  • Prolonged recovery in Performance Chemicals from winter storm disruption
  • Middle East conflict delaying Oilfield Services expansion
  • Further margin compression if Fuel Specialties growth slows
  • Adjusted EPS trend declining for two consecutive quarters

Market Snapshot

Exchange
Nasdaq
Sector
Chemicals & Allied Products
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3290681
6 reports for IOSP
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for IOSP — sortable, filterable
Type Now
May 8, 2026
4w ago
8-K
BEARISH ★ 5/10
$80.55 $80.68▼ −0.16%▼ −0.14%$82.83 (−2.83%)
May 7, 2026
4w ago
Press Release
BEARISH ★ 6/10
$80.55 $80.68▼ −0.16%▼ −0.14%$82.83 (−2.83%)
Apr 7, 2026
9w ago
Press Release
NEUTRAL ★ 3/10
$75.76 $78.19▲ +3.21%▼ −5.34%$82.83 (+9.33%)
Feb 27, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$76.58 $72.20▼ −5.72%▲ +1.84%$82.83 (+8.16%)
Feb 27, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$76.58 $72.20▼ −5.72%▲ +1.84%$82.83 (+8.16%)
Feb 27, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$76.58 $72.20▼ −5.72%▲ +1.84%$82.83 (+8.16%)
Showing 6 of 6

US Market Status

Market Closed — Opens Thu (9h 49m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access