Innio revenue and financials
$20.34Change from previous close: −4.73%Absolute change: −$1.01
In the fiscal year ended December 2025, Innio reported revenue of $2.64B (+22.12% year over year). Net income was $144.3M, a net margin of 5.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +22.12%
- 2025 vs 2024
- Net income growth
- +56.85%
- 2025 vs 2024
- Net margin
- 5.5%
- 2024: 4.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 4,903 | 3,845 | 3,962 |
| Current assets | 1,794 | 1,043 | 984 |
| Cash and equivalents | 690 | 378 | 301 |
| Receivables | 334 | 233 | 222 |
| Inventory | 601 | 401 | 428 |
| Net property, plant and equipment | 609 | 456 | 445 |
| Goodwill | 1,687 | 1,542 | 1,613 |
| Other intangible assets | 646 | 621 | 705 |
| Long-term investments | 0.1 | 5.2 | 2.9 |
| Current liabilities | 1,376 | 903 | 797 |
| Accounts payable | 273 | 215 | 225 |
| Long-term debt | 2,655 | 1,877 | 1,995 |
| Total debt | 2,728 | 1,916 | — |
| Total liabilities | 4,674 | 3,082 | 3,085 |
| Total equity (incl. minority) | 228 | 763 | 877 |
| Retained earnings | 100 | -44.0 | 49.2 |
| Minority interest | 10.3 | 0.0 | — |