Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.17B, +24.5% YoY · Filed Oct 27, 2026
Innio N.V. (INIO) files with the SEC under industry code 3621, Motors & Generators. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.2 billion and net income of $111.0 million. Free cash flow was $204.7 million. As of Sep 30, 2026 it held $1.2 billion in cash and investments and $2.7 billion in total debt.
Revenue
$1.17B
+24.5% vs prior quarter
Net income
$111.00M
+825.5% vs prior quarter
Operating cash flow
$297.90M
-32.8% vs prior quarter
Free cash flow
$204.70M
-41.4% vs prior quarter
EPS
$0.15
+850.0% vs prior quarter
Dividend per share
None
Shares outstanding
750.00M
+0.0% vs prior quarter
Net cash
$-1.54B
Q3 FY2026
Operating margin
16.6%
Q3 FY2026
Company profile
- Industry
- Motors & Generators (SIC 3621)
- Listed as
- INIO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Germany
- Headquarters
- Munich
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2109150
- Former names
- INNIO Group Holding B.V. (until Jun 4, 2026); INNIO Holding GmbH (until Jun 1, 2026)
Other Motors & Generators companies
- Generac Holdings Inc. GNRC
- Franklin Electric Co Inc FELE
- American Superconductor Corp /DE/ AMSC
- 374Water Inc. SCWO
- Tian'an Technology Group Ltd TANAF
- Erayak Power Solution Group Inc. RAYA
- Alstom AOMFF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
|---|---|---|
| Revenue | $1.2B | $937.7M |
| Operating income | $193.6M | $45.1M |
| Net income | $111.0M | -$15.3M |
| Diluted EPS | $0.15 | -$0.02 |
| Operating cash flow | $297.9M | $443.6M |
| Free cash flow | $204.7M | $349.5M |
| Total assets | $6.1B | $5.7B |
| Total liabilities | $5.8B | $5.5B |
| Stockholders' equity | $338.2M | $209.2M |
| Cash and investments | $1.2B | $1.0B |
| Total debt | $2.7B | $2.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.