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Innodata INOD Debt-to-equity

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Other financials

Income statement

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Revenue$92.1M+57.8%
Net income$14.4M+99.6%
EPS (diluted)$0.41+105%

Balance sheet

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Cash & equivalents$240.3M+302%
Total debt$3.8M-9.3%
Total equity$159.6M+84.0%
Total assets$356.7M+169%

Cash flow

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Operating cash flow$127.2M+2,927%
CapEx$2.9M+69.1%
Free cash flow$124.3M+4,886%

Valuation

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Market cap$2.14B+54.1%
Enterprise value$1.9B+42.8%
P/E46×+13.5×
P/S6.7×+0.7×

Profitability

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Operating margin-8.4%
Net margin14.7%-4.1pp
FCF margin58%+42.3pp

Returns & leverage

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Return on equity37.7%-36.1pp
Current ratio1.7×-1.1×

Where this comes from

Calculated from Innodata’s reported figures.

Based on the most recent quarter.

The source filing: Innodata’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092021

FAQ

What is Innodata's debt-to-equity?
Innodata (INOD) reported debt-to-equity of 0× in Q2 2026.
How has Innodata's debt-to-equity changed year-over-year?
Innodata's debt-to-equity decreased by 50.7% year-over-year, from 0× to 0×.
What is the long-term trend for Innodata's debt-to-equity?
Over 5 years (2020 to 2025), Innodata's debt-to-equity has grown at a -39.8% compound annual growth rate (CAGR), from 0.5× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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