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Friday 6 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%
Free cash flow
+8.09%
Total debt
+57.3%

Quarter to September 2026, against a year earlier

13.44 0.11 +0.83%
Market cap
$10.0B
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

INNIO N.V. (INIO) Operating cash flow

Alert me on Operating cash flow

INNIO N.V.'s operating cash flow for fiscal 2025 was $547.9M, up 39.8% from $392.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $980.0M. INNIO N.V. ranks 13th of 75 Specialty Industrial Machinery companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $547.9M 39.77%
FY2024 $392.0M 162.56%
FY2023 $149.3M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $297.9M 17.01%
Jun 2026 $254.6M 34.71%
Mar 2026 $189.0M (20.75%)
Dec 2025 $238.5M 9.00%
3 more quarters

Operating cash flow against peers

Company Operating cash flow
INIO INNIO N.V. $980.0M
PNR Pentair plc compare $724.5M
GGG Graco Inc. compare $659.8M
GNRC Generac Holdings Inc. compare $600.7M
RRX Regal Rexnord Corporation compare $579.2M
DCI Donaldson Company, Inc. compare $493.7M
WTS Watts Water Technologies, Inc. compare $433.6M
CR Crane Company compare $427.0M
FLS Flowserve Corporation compare $230.1M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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