INIO · XBRL financial data

Innio financial statements, every quarter

The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters

In millions of dollars	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	938	—
Revenue from contracts with customers	938	1,168
Gross profit	308	368
Research and development	32	32
Selling, general and administrative	232	143
Other operating income (expense)	1	1
Operating income (loss)	45	194
Interest expense	—	32
Other income (expense)	4	4
Income tax expense (benefit)	13	42
Net income (loss)	(15)	111
Earnings per share, basic USD per share	(0.02)	0.15
Earnings per share, diluted USD per share	(0.02)	0.15
Weighted average shares, basic millions of shares	750	750
Weighted average shares, diluted millions of shares	750	750

Fiscal quarters

In millions of dollars	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,040	1,196
Accounts receivable	234	263
Inventory	958	1,078
Total current assets	2,615	2,923
Property and equipment, net	599	671
Right-of-use asset	80	97
Goodwill	1,649	1,667
Total assets	5,724	6,146
Accounts payable	467	546
Accrued liabilities	235	216
Current portion of long-term debt	12	15
Total current liabilities	2,091	2,297
Long-term debt	2,607	2,596
Lease liability, non-current	60	74
Total liabilities	5,505	5,800
Retained earnings	78	189
Total stockholders' equity	209	338
Total liabilities and equity	5,724	6,146
Common shares outstanding (cover page) millions of shares	750	750

Fiscal quarters

In millions of dollars	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(15)	111
Net cash from operating activities	—	298*
Purchases of property and equipment	—	93*
Net cash from investing activities	—	(142)*
Net cash from financing activities	—	2*
Net change in cash	—	156*

SIC 3621 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3621 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Innio	1,196	1,168	298*	750.0M	Q3 FY26 10-QSep 30, 2026
Woodward	475	1,110	147*	59.0M	Q3 FY26 10-QJun 30, 2026
Bloom Energy	2,487	1,231	(27)*	295.7M	Q3 FY26 10-QSep 30, 2026
Generac Holdings	394	1,295	171*	59.0M	Q3 FY26 10-QSep 30, 2026
Franklin Electric	159	634	80*	44.2M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.