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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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