Innio revenue and financials
$21.35Change from previous close: +12.49%Absolute change: +$2.37
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 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Total assets | 5,724 | 5,290 | — | — |
| Current assets | 2,615 | 2,191 | — | — |
| Cash and equivalents | 1,040 | 841 | — | — |
| Receivables | 414 | 356 | — | — |
| Inventory | 958 | 815 | — | — |
| Net property, plant and equipment | 679 | 642 | — | — |
| Goodwill | 1,649 | 1,660 | — | — |
| Other intangible assets | 603 | 621 | — | — |
| Long-term investments | 19.9 | 16.9 | — | — |
| Current liabilities | 2,091 | 1,651 | — | — |
| Accounts payable | 467 | 384 | — | — |
| Long-term debt | 2,607 | 2,622 | — | — |
| Total debt | 2,700 | 2,714 | — | — |
| Total liabilities | 5,505 | 5,054 | — | — |
| Total equity (incl. minority) | 219 | 236 | — | 763 |
| Retained earnings | 77.8 | 93.1 | — | — |
| Minority interest | 9.9 | 11.8 | — | — |