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I

INNIO N.V. Ordinary Shares INIO · USD

US listing · 🇺🇸 United States

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14.91

+8.28%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.64bn

FY2023FY2025

Net income

$144.3m

FY2023FY2025

Free cash flow

$376.7m

FY2023FY2025

Shareholders' equity

$217.8m

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue$2.64bn$2.16bn$2.02bn
Gross profit$911.8m$771.4m$673.4m
Research and development$103.5m$89.7m$83.7m
Operating income$346.5m$297.8m$238.7m
Net income$144.3m$92.0m$78.7m
Diluted earnings per share0.190.120.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets$4.90bn$3.84bn$3.96bn
Cash and short-term investments$689.5m$378.4m$301.1m
Total liabilities$4.67bn$3.08bn$3.09bn
Debt$2.68bn$1.74bn$16.4m
Shareholders' equity$217.8m$762.7m$876.4m
Shares outstanding771m771m771m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations$547.9m$392.0m$149.3m
Capital spending−$171.2m−$86.6m−$78.2m
Free cash flow$376.7m$305.4m$71.1m
Dividends paid−$723.8m−$163.4m—

Latest quarters

By quarter end

Jun 2026Mar 2026Jun 2025Mar 2025
Revenue$937.7m$668.6m$659.5m$494.0m
Gross profit$307.9m$233.8m$228.4m$189.4m
Operating income$45.9m$63.1m$101.1m$74.9m
Net income−$15.3m−$7.2m$62.5m$35.0m
Diluted earnings per share-0.02-0.010.080.05
Cash from operations$253.0m$189.0m$66.0m$24.0m
Capital spending−$46.0m−$51.0m−$21.0m−$26.0m
Free cash flow$207.0m$138.0m$45.0m−$2.0m
Total assets$5.72bn$5.29bn——
Cash and short-term investments$1.04bn$841.2m——
Debt$2.64bn$2.65bn——
Shareholders' equity$209.2m$224.4m——

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023
Gross margin34.6%35.7%33.4%
Operating margin13.1%13.8%11.8%
Net margin5.5%4.3%3.9%
Return on equity66.3%12.1%9.0%
Return on assets2.9%2.4%2.0%
Free cash flow yield4.7%——
Revenue growth22.1%7.2%—
Earnings growth56.8%16.9%—
Current ratio1.30x1.16x1.23x
Debt to equity12.29x2.29x0.02x
Equity ratio4.4%19.8%22.1%
Interest coverage2.12x1.55x1.78x
R&D as a share of sales3.9%4.2%4.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.1%———

Market value over time

30 Jun 2026 to 23 Sept 2026, in USD

$30.51bn$14.99bn

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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