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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	3,515	2,637	2,159	2,015
Revenue Growth	-	22.13%	7.15%	-
Cost of Revenue	2,352	1,725	1,388	1,342
Gross Profit	1,163	911.8	771.4	673.4
Selling, General & Admin	667.5	467.1	390.1	350.6
Research & Development	119.7	103.5	89.7	83.7
Other Operating Expenses	-9.1	-10.3	-6.1	-
Operating Expenses	778.1	560.3	473.7	434.3
Operating Income	384.7	351.5	297.7	239.1
Interest Expense	-139.4	-128	-149	-108.1
Other Non Operating Income (Expenses)	-113.9	12.6	-42.8	-21.8
EBT Excluding Unusual Items	196.3	236.1	105.9	109.2
Merger & Restructuring Charges	-	-	-	-0.4
Other Unusual Items	-51.9	-51.9	0.1	-
Pretax Income	144.4	184.2	106	108.8
Income Tax Expense	56.2	42.4	14	30.1
Earnings From Continuing Operations	88.2	141.8	92	78.7
Minority Interest in Earnings	7.1	2.5	-	-
Net Income	95.3	144.3	92	78.7
Net Income to Common	95.3	144.3	92	78.7
Net Income Growth	-	56.85%	16.90%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	709.3	396.9	323.7	85.3
Gross Margin	33.08%	34.58%	35.73%	33.42%
Operating Margin	10.95%	13.33%	13.79%	11.87%
Profit Margin	2.71%	5.47%	4.26%	3.91%
Free Cash Flow Margin	20.18%	15.05%	14.99%	4.23%
EBITDA	542.4	505	443.2	371.6
EBITDA Margin	15.43%	19.15%	20.53%	18.44%
D&A For EBITDA	157.7	153.5	145.5	132.5
EBIT	384.7	351.5	297.7	239.1
EBIT Margin	10.95%	13.33%	13.79%	11.87%
Effective Tax Rate	38.92%	23.02%	13.21%	27.66%
Revenue as Reported	3,515	2,637	2,159	2,015

SEC Filings: 10-K · 10-Q