Monday 2 November 2026 Export INIO’s income statement to Excel — free account

INNIO N.V.

INIO Industrials Specialty Industrial Machinery

INNIO N.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 22.1% from fiscal 2024.

Revenue: +57.3%
EPS: +176.3%
Total debt: +57.3%

Quarter to September 2026, against a year earlier

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16.36 0.06 +0.37%

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Market cap: $12.2B
P/E: 0.0×
Fwd P/E: 51.4×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: −2.86
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+4 more TTM periods Free account	0.00%	0.00%	0.00%	17.19%
ROA Full definition →		0.00%	0.00%	0.00%	1.91%
ROIC Full definition →		9.24%	10.24%	9.56%	12.28%
Return on Tangible Assets Full definition →		15.06%	9.26%	2.16%	7.35%
Average Days of Receivables Full definition →		28.29	26.81	27.67	27.30
Free Cash Flow per Share Full definition →		15,876.00	0.69	0.90	0.92
Free Cash Flow Full definition →		396.90	518.90	677.90	692.30
Capital Expenditures Full definition →		(151.00)	(193.90)	(223.00)	(287.70)
Other line items
Cash ROIC Full definition →		10.66%	13.90%	17.34%	15.99%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	15.55
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	6.18
Inventory Turnover Full definition →		0.00	0.00	0.00	3.18
Average Days of Payables Full definition →		57.83	75.45	82.94	84.78
Days of Inventory on Hand Full definition →		127.21	160.39	170.26	167.32
Tax Rate Full definition →		(0.23)	(0.26)	(0.62)	(0.39)
Research and Development Expense of Revenue Full definition →		3.93%	4.02%	3.81%	3.41%
Selling, General and Administrative Expense of Revenue Full definition →		17.71%	18.25%	20.84%	18.99%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.12	1.63	1.18	1.53
Operating CF/Net income Full definition →		3.80	6.98	37.07	10.28
Depreciation/Fixed assets Full definition →		0.28	0.28	0.27	0.24
Capex/Depreciation Full definition →		(0.98)	(1.24)	(1.37)	(1.77)
Revenue per Share Full definition →		105,472.00	3.75	4.12	4.69
Operating CF per Share Full definition →		21,916.00	0.95	1.20	1.31
Capex per Share Full definition →		(6,040.00)	(0.26)	(0.30)	(0.38)
Capex to Sales Full definition →		0.06	0.07	0.07	0.08

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Columns are period end dates · fundamentals updated 2 Nov 2026

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