.gif)
INNIO N.V.
69
Recent developments include the Q2 2026 earnings call and Nasdaq market activity reports highlighting broader market trends.
- INNIO held a Q2 2026 earnings call providing operational and financial highlights on July 28, 2026 [N1].
- Nasdaq reported record-breaking listings activity in the first half of 2026, reflecting broader market dynamics [N2].
- Stock indexes showed strength in late June and early July 2026, supported by megacap tech stocks rallying [N3][N4][N5].
INNIO N.V. is a publicly reporting company with recent quarterly financial disclosures through SEC filings. The company reported revenues of $937.7 million for Q2 2026 and net income of $111 million for Q3 2026. It maintains a current ratio above 1, reflecting sufficient short-term assets to cover liabilities. The company’s liquidity position includes over $1.19 billion in cash and equivalents as of late September 2026. Publicly available information lacks detailed sector and industry classification and a comprehensive business description, limiting full visibility into its operational scope.
Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. INNIO N.V. reported $937.7 million in revenue for Q2 2026 and net income of $111 million for Q3 2026. The company held $1.196 billion in cash and equivalents as of September 30, 2026, with a current ratio of 1.27 and a cash ratio of 0.52, indicating moderate liquidity. Recent business developments include an earnings call in July 2026 and Nasdaq market activity coverage.
Not applicable due to instruction to avoid forward-looking or speculative language.
Not applicable due to instruction to avoid forward-looking or speculative language.
The available data does not provide explicit information on INNIO N.V.'s competitive advantages or market positioning. The company's liquidity and profitability metrics suggest operational stability, but without detailed disclosures on its business model or industry context, assessment of its moat is limited.
• Liquidity Risk: While the company maintains a current ratio of 1.27 and a cash ratio of 0.52 as of September 30, 2026, changes in working capital or unexpected liabilities could impact short-term liquidity.
• Information Gaps: Lack of disclosed sector, industry, and detailed business description limits comprehensive understanding of operational risks and market exposure.
• Market and Economic Conditions: Broader market trends and economic factors, as reflected in Nasdaq market activity, may influence company performance but are not detailed in company disclosures.
Business trends: The company demonstrates stable revenue and profitability with liquidity ratios indicating moderate short-term financial health.
Execution milestones: Recent quarterly filings and earnings calls provide transparency on financial performance and liquidity.
Key risks: Limited disclosure on business model and industry context restricts comprehensive risk assessment; liquidity and market conditions remain relevant factors.
High visibility
Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).
- INNIO N.V. reported revenue of $937.7 million for Q2 2026 ending June 30, 2026.
- Net income for Q3 2026 ending September 30, 2026, was $111 million.
- Basic and diluted earnings per share were both $0.15 for Q3 2026.
- As of September 30, 2026, INNIO had cash and cash equivalents of approximately $1.196 billion.
- Current assets totaled approximately $2.923 billion as of September 30, 2026.
- Current liabilities were approximately $2.297 billion as of September 30, 2026.
- The current ratio as of September 30, 2026, was 1.27, indicating current assets exceed current liabilities.
- The cash ratio was 0.52 as of September 30, 2026, reflecting cash and equivalents relative to current liabilities.
- The company filed a 10-Q quarterly report on October 27, 2026, providing detailed financial disclosures.
- Recent business news includes an earnings call summary dated July 28, 2026, and Nasdaq listings performance reports.
- Liquidity ratios and financial figures are derived from SEC XBRL companyfacts and are provided for informational purposes only, not financial advice.
Generated 2026-10-27
- S1 | 2026-10-27 | 10-Q
- N1 | 2026-07-28 | www.nasdaq.com | Innio Q2 Earnings Call Highlights | https://www.nasdaq.com/articles/innio-q2-earnings-call-highlights
- N2 | 2026-07-01 | www.nasdaq.com | Nasdaq Listings Delivers Record-Breaking First Half | https://www.nasdaq.com/newsroom/nasdaq-listings-delivers-record-breaking-first-half
- N3 | 2026-06-30 | www.nasdaq.com | Stock Indexes Finish Sharply Higher as Tech Soars | https://www.nasdaq.com/articles/stock-indexes-finish-sharply-higher-tech-soars
- N4 | 2026-06-29 | www.nasdaq.com | Stock Indexes Push Higher as Megacap Tech Stocks Rally | https://www.nasdaq.com/articles/stock-indexes-push-higher-megacap-tech-stocks-rally
- N5 | 2026-06-29 | www.nasdaq.com | Stock Indexes Supported by Strength in Megacap Tech Stocks | https://www.nasdaq.com/articles/stock-indexes-supported-strength-megacap-tech-stocks
This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.
Generated by Valye SEC Pipeline Engine