Innio Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,811	2,637	2,159	2,015
Revenue Growth (YoY)	-	22.13%	7.15%	-
Cost of Revenue	1,855	1,725	1,388	1,342
Gross Profit	956.2	911.8	771.4	673.4
Selling, General & Admin	513.1	467.1	390.1	350.6
Research & Development	113.1	103.5	89.7	83.7
Other Operating Expenses	-9.9	-10.3	-6.1	-
Operating Expenses	616.3	560.3	473.7	434.3
Operating Income	339.9	351.5	297.7	239.1
Interest Expense	-132.3	-128	-149	-108.1
Other Non Operating Income (Expenses)	15.3	12.6	-42.8	-21.8
EBT Excluding Unusual Items	191.2	236.1	105.9	109.2
Merger & Restructuring Charges	-	-	-	-0.4
Other Unusual Items	-58.5	-51.9	0.1	-
Pretax Income	132.7	184.2	106	108.8
Income Tax Expense	34.9	42.4	14	30.1
Earnings From Continuing Operations	97.8	141.8	92	78.7
Minority Interest in Earnings	4.3	2.5	-	-
Net Income	102.1	144.3	92	78.7
Net Income to Common	102.1	144.3	92	78.7
Net Income Growth	-	56.85%	16.90%	-
Shares Outstanding (Basic)	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0
EPS (Basic)	4084.00	5772.00	3680.00	3148.00
EPS (Diluted)	4084.00	5772.00	3680.00	3148.00
EPS Growth	-	56.85%	16.90%	-
Free Cash Flow	536.9	396.9	323.7	85.3
Free Cash Flow Per Share	21476.00	15876.00	12948.00	3412.00
Gross Margin	34.01%	34.58%	35.73%	33.42%
Operating Margin	12.09%	13.33%	13.79%	11.87%
Profit Margin	3.63%	5.47%	4.26%	3.91%
Free Cash Flow Margin	19.10%	15.05%	14.99%	4.23%
EBITDA	496.4	505	443.2	371.6
EBITDA Margin	17.66%	19.15%	20.53%	18.44%
D&A For EBITDA	156.5	153.5	145.5	132.5
EBIT	339.9	351.5	297.7	239.1
EBIT Margin	12.09%	13.33%	13.79%	11.87%
Effective Tax Rate	26.30%	23.02%	13.21%	27.66%
Revenue as Reported	2,811	2,637	2,159	2,015

SEC Filings: 10-K · 10-Q