INNIO N.V financials
$16.41+0.67%
Close Nov 2, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 | Q2 '26 Jun 30 |
|---|---|---|
| Revenue | $1.17B | $937.7M |
| Gross profit | $367.7M | $307.9M |
| Gross margin | 31.5% | 32.8% |
| Operating income | $193.6M | $45.1M |
| Net income | $111.0M | -$15.3M |
| Net margin | 9.5% | −1.6% |
| Diluted EPS | $0.15 | $-0.02 |
| EBITDA | $232.7M | $45.1M |
| Operating cash flow | $297.9M | — |
| Free cash flow | $204.7M | — |
| Diluted shares | 750.0M | 750.0M |
Balance sheet
| Period end | Sep 30 | Jun 30 |
|---|---|---|
| Cash & equivalents | $1.20B | $1.04B |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $2.79B | $2.79B |
| Total assets | $6.15B | $5.72B |
| Total liabilities | $5.80B | $5.50B |
| Shareholders' equity | $346.2M | $219.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology