INIO financial statements
The full income statement, balance sheet, and cash-flow statement for INNIO N.V. (INIO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Income Statement | as ofSep 30 ’26 | as ofJun 30 ’26 | |
| Revenue | 1.17B | 938M | |
| Gross profit | 368M | 308M | |
| Research & development | 32.2M | 31.9M | |
| Selling, general & administrative | 143M | 232M | |
| Amortization of intangibles | 22.1M | 22.3M | |
| Operating income | 194M | 45.1M | |
| Interest expense | 46.9M | 52.9M | |
| Other non-operating income | 4.00M | 3.70M | |
| Equity-method income | -1.10M | — | |
| Pre-tax income | 151M | -4.10M | |
| Income tax | 41.5M | 12.8M | |
| 111M | -15.3M | ||
| Net income to non-controlling interest | -1.80M | -1.60M | |
| $0.15 | -$0.02 | ||
| EPS (basic) | $0.15 | -$0.02 | |
| Weighted-avg shares (basic) | 750M | 750M | |
| Weighted-avg shares (diluted) | 750M | 750M | |
| Balance Sheet | as ofSep 30 ’26 | as ofJun 30 ’26 | |
| 2.92B | 2.62B | ||
| Cash & equivalents | 1.20B | 1.04B | |
| Accounts receivable | 263M | 234M | |
| Inventory | 1.08B | 958M | |
| Prepaid expenses | 184M | 175M | |
| Other current assets | 202M | 208M | |
| 6.15B | 5.72B | ||
| Property, plant & equipment | 671M | 599M | |
| Operating lease right-of-use | 97.0M | 80.3M | |
| Goodwill | 1.67B | 1.65B | |
| Intangible assets | 700M | 720M | |
| Deferred tax assets | 18.5M | — | |
| Other non-current assets | 186M | 141M | |
| 2.30B | 2.09B | ||
| Accounts payable | 546M | 467M | |
| Accrued liabilities | 216M | 235M | |
| Deferred revenue | 1.10B | 970M | |
| Short-term & current debt | 15.2M | 11.6M | |
| Current lease liability | 24.3M | 21.0M | |
| Other current liabilities | 213M | 195M | |
| Finance lease liability (current) | 4.20M | 8.50M | |
| 5.80B | 5.50B | ||
| Long-term debt | 2.60B | 2.61B | |
| Deferred revenue (non-current) | 497M | 427M | |
| Non-current lease liability | 74.0M | 60.3M | |
| Operating lease liability (total) | 98.3M | 81.3M | |
| Finance lease liability (total) | 22.4M | 26.5M | |
| Finance lease liability | 18.2M | 18.0M | |
| Deferred tax liabilities | 215M | 204M | |
| Other non-current liabilities | 195M | 176M | |
| 338M | 209M | ||
| Common stock | 34.9M | 34.9M | |
| Additional paid-in capital | 116M | 112M | |
| Retained earnings | 189M | 77.8M | |
| Accumulated other comprehensive income | -1.00M | -15.1M | |
| Non-controlling interest | 8.00M | 9.90M | |
| Total equity incl. non-controlling | 346M | 219M | |
| Total liabilities & equity | 6.15B | 5.72B | |
| Common shares issued | 750M | 750M | |
| Common shares outstanding | 750M | 750M | |
| Shares outstanding (cover) | 750M | 750M | |
| Cash Flow | as ofSep 30 ’26 | as ofJun 30 ’26 | |
| Depreciation & amortization | 39.1M | — | |
| Intangible amortization | 22.1M | 22.3M | |
| Valuation Ratios | as ofSep 30 ’26 | as ofJun 30 ’26 | |
| Market cap | 13.6B | 29.7B | |
| P/B | 40.2× | 141.8× | |
| Source filing | 10-Q | 10-Q |
About this data
Source: INIO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all INIO filings on SEC EDGAR → Not investment advice.