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    INIO

    INNIO N.V.

    Company overview

    Market capitalization
    $13.62B
    Employees
    5,202
    Latest publication
    2026-09-29
    About INNIO N.V.

    Innio N.V., through its subsidiaries, provides power generation equipment and services under the Jenbacher and Waukesha brands. It operates in two segments, Equipment and Services. The Equipment segment designs, manufactures, and sells new engines, product-related equipment, and related solutions for data center, power solutions, and compression end-markets. The Services segment provides aftermarket services through an engine's lifecycle, including service agreements, spare parts, overhauls, remanufacturing of engines and components, digital solutions, and service-related activities, as well as maintenance and replacement of parts. It also operates Myplant, an AI-enabled fleet management platform. Th company operates in Germany, rest of Europe, the United States, rest of North America, and internationally. Innio N.V. was founded in 2018 and is headquartered in Munich, Germany. Innio N.V. operates as a subsidiary of AI Alpine (Luxembourg) S.à r.l.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Total Revenue937,700,000USD668,600,000USD494,000,000USD
    Cost Of Revenue-208,200,000USD434,800,000USD304,600,000USD
    Gross Profit307,900,000USD233,800,000USD189,400,000USD
    Research Development31,900,000USD28,900,000USD19,300,000USD
    Selling General Administrative232,200,000USD143,000,000USD97,000,000USD
    Total Operating Expenses262,800,000USD605,500,000USD419,100,000USD
    Operating Income45,100,000USD63,100,000USD74,900,000USD
    Total Other Income Expense Net-49,200,000USD3,200,000USD600,000USD
    Interest Expense52,900,000USD70,800,000USD28,500,000USD
    Income Before Tax-4,100,000USD-4,500,000USD47,000,000USD
    Income Tax Expense12,800,000USD——
    Equity Method Income Loss700,000USD——
    Net Income-16,900,000USD-7,200,000USD35,000,000USD
    Minority Interest-1,600,000USD1,800,000USD0USD
    Net Income Applicable To Common Shares-15,300,000USD——
    Unclassified Operating Expenses—433,600,000USD302,800,000USD
    Net Interest Income—-70,800,000USD-28,500,000USD
    Tax Provision—4,500,000USD12,000,000USD
    Net Income From Continuing Ops—-9,000,000USD35,000,000USD
    Reconciled Depreciation—38,100,000USD35,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue2,636,800,000USD2,159,100,000USD2,015,000,000USD
    Cost Of Revenue1,725,000,000USD1,387,700,000USD1,341,600,000USD
    Gross Profit911,800,000USD771,400,000USD673,400,000USD
    Research Development103,500,000USD89,700,000USD83,700,000USD
    Selling General Administrative467,100,000USD390,100,000USD351,000,000USD
    Unclassified Operating Expenses1,719,700,000USD1,381,500,000USD1,341,600,000USD
    Total Operating Expenses2,290,300,000USD1,861,300,000USD1,776,300,000USD
    Operating Income346,500,000USD297,800,000USD238,700,000USD
    Interest Expense163,600,000USD192,300,000USD133,900,000USD
    Net Interest Income-163,600,000USD-192,300,000USD-133,900,000USD
    Income Before Tax184,200,000USD106,000,000USD108,800,000USD
    Tax Provision42,400,000USD14,000,000USD30,100,000USD
    Net Income144,300,000USD92,000,000USD78,700,000USD
    Net Income From Continuing Ops141,800,000USD92,000,000USD78,700,000USD
    Reconciled Depreciation153,500,000USD145,500,000USD132,500,000USD
    Total Other Income Expense Net1,300,000USD500,000USD4,000,000USD
    Minority Interest2,500,000USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USD
    Total Assets5,724,000,000USD5,290,100,000USD
    Cash And Equivalents1,039,900,000USD—
    Total Current Assets2,615,300,000USD2,190,600,000USD
    Other Current Assets207,900,000USD83,600,000USD
    Other Non Current Assets141,100,000USD—
    Total Liabilities5,504,900,000USD—
    Total Current Liabilities2,090,900,000USD1,651,400,000USD
    Other Current Liabilities194,500,000USD—
    Other Non Current Liabilities175,800,000USD—
    Total Stockholder Equity209,200,000USD224,400,000USD
    Total Equity Including Noncontrolling Interest219,100,000USD—
    Short Long Term Debt23,200,000USD12,900,000USD
    Long Term Debt2,607,100,000USD2,621,100,000USD
    Deferred Revenue970,100,000USD—
    Deferred Revenue Non Current426,800,000USD—
    Net Receivables234,200,000USD206,500,000USD
    Inventory958,100,000USD815,200,000USD
    Property Plant Equipment Net679,400,000USD641,900,000USD
    Goodwill1,648,800,000USD—
    Intangible Assets719,700,000USD744,200,000USD
    Accounts Payable466,700,000USD383,500,000USD
    Short Term Debt21,000,000USD—
    Common Stock34,900,000USD—
    Retained Earnings77,800,000USD93,100,000USD
    Accumulated Other Comprehensive Income-15,100,000USD—
    Total Liab—5,053,900,000USD
    Other Current Liab—250,600,000USD
    Capital Stock—0USD
    Good Will—1,659,900,000USD
    Cash—841,200,000USD
    Net Debt—1,792,800,000USD
    Long Term Investments—7,300,000USD
    Property Plant Equipment Gross—641,900,000USD
    Common Stock Shares Outstanding—750,000,000shares
    Non Current Assets Total—3,099,500,000USD
    Non Current Liabilities Total—3,402,500,000USD
    Non Current Liabilities Other—21,600,000USD
    Non Currrent Assets Other—5,700,000USD
    Net Working Capital—539,200,000USD
    Unclassified Current Assets—244,100,000USD
    Unclassified Non Current Assets—40,500,000USD
    Unclassified Current Liabilities—1,004,400,000USD
    Unclassified Non Current Liabilities—759,800,000USD
    Unclassified Equity—131,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Assets4,902,500,000USD3,844,900,000USD
    Intangible Assets777,300,000USD762,300,000USD
    Other Current Assets81,500,000USD24,800,000USD
    Total Liab4,674,400,000USD3,082,200,000USD
    Total Stockholder Equity217,800,000USD762,700,000USD
    Other Current Liab234,300,000USD143,800,000USD
    Capital Stock0USD0USD
    Retained Earnings100,300,000USD-44,000,000USD
    Good Will1,686,600,000USD1,542,300,000USD
    Cash689,500,000USD378,400,000USD
    Total Current Assets1,793,800,000USD1,042,800,000USD
    Total Current Liabilities1,375,800,000USD902,800,000USD
    Net Debt1,969,300,000USD1,351,500,000USD
    Short Long Term Debt11,400,000USD4,200,000USD
    Long Term Debt2,647,400,000USD1,725,700,000USD
    Net Receivables204,400,000USD189,100,000USD
    Inventory601,200,000USD400,600,000USD
    Accounts Payable273,300,000USD214,700,000USD
    Property Plant Equipment Net608,800,000USD456,300,000USD
    Property Plant Equipment Gross949,600,000USD717,500,000USD
    Common Stock Shares Outstanding750,000,000shares750,000,000shares
    Non Current Assets Total3,108,700,000USD2,802,100,000USD
    Non Current Liabilities Total3,298,600,000USD2,179,400,000USD
    Non Current Liabilities Other20,600,000USD13,000,000USD
    Non Currrent Assets Other5,500,000USD4,900,000USD
    Net Working Capital418,000,000USD140,000,000USD
    Unclassified Current Assets217,200,000USD49,900,000USD
    Unclassified Current Liabilities856,800,000USD540,100,000USD
    Unclassified Non Current Liabilities630,600,000USD440,700,000USD
    Unclassified Equity117,500,000USD806,700,000USD
    Unclassified Non Current Assets—36,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Other Non Cash Items-32,000,000USD
    Change To Account Receivables-33,700,000USD
    Change To Inventory-379,700,000USD
    Change To Liabilities198,000,000USD
    Change In Working Capital-208,100,000USD
    Operating Cash Flow443,600,000USD
    Capital Expenditures-94,100,000USD
    Other Investing Activities-300,000USD
    Unclassified Investing Cash Flow-6,900,000USD
    Investing Cash Flow-101,300,000USD
    Other Financing Activities400,000USD
    Unclassified Financing Cash Flow17,100,000USD
    Financing Cash Flow17,500,000USD
    Effect Of Forex Changes On Cash-9,400,000USD
    Change In Cash350,400,000USD
    End Cash Flow1,039,900,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Net Income-7,200,000USD35,000,000USD
    Depreciation38,100,000USD35,100,000USD
    Other Non Cash Items44,100,000USD-4,300,000USD
    Change To Account Receivables-5,700,000USD34,800,000USD
    Change To Inventory-231,900,000USD-104,800,000USD
    Change In Working Capital115,800,000USD-41,700,000USD
    Total Cash From Operating Activities189,000,000USD24,100,000USD
    Capital Expenditures-51,600,000USD-26,900,000USD
    Free Cash Flow137,400,000USD-2,800,000USD
    Net Borrowings-1,000,000USD-2,400,000USD
    Total Cash From Financing Activities19,800,000USD41,200,000USD
    Change In Cash151,700,000USD45,900,000USD
    Begin Period Cash Flow689,500,000USD378,500,000USD
    End Period Cash Flow841,200,000USD424,400,000USD
    Unclassified Financing Cash Flow20,800,000USD43,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income144,300,000USD92,000,000USD78,700,000USD
    Depreciation153,500,000USD145,500,000USD132,500,000USD
    Other Non Cash Items14,800,000USD4,400,000USD17,600,000USD
    Change To Account Receivables-4,100,000USD-26,600,000USD-9,000,000USD
    Change To Inventory-155,400,000USD7,800,000USD-26,200,000USD
    Change In Working Capital219,300,000USD156,100,000USD-85,500,000USD
    Total Cash From Operating Activities547,900,000USD392,000,000USD149,300,000USD
    Capital Expenditures-171,200,000USD-86,600,000USD-78,200,000USD
    Free Cash Flow376,700,000USD305,400,000USD71,100,000USD
    Net Borrowings562,700,000USD-40,200,000USD-19,400,000USD
    Total Cash From Financing Activities-86,800,000USD-209,400,000USD-29,000,000USD
    Dividends Paid-723,800,000USD-163,400,000USD0USD
    Change In Cash311,100,000USD77,300,000USD13,100,000USD
    Begin Period Cash Flow378,400,000USD301,100,000USD288,000,000USD
    End Period Cash Flow689,500,000USD378,400,000USD301,100,000USD
    Unclassified Operating Cash Flow16,000,000USD-6,000,000USD6,000,000USD
    Unclassified Financing Cash Flow74,300,000USD-5,800,000USD-9,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEurope315,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America439,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRest of World182,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEquipment569,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices368,400,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.