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IPD Group Ltd (IPG) Financial Statements
IPD Group Ltd Financial Overview
IPD Group Ltd's market cap is currently $568.44M. The company's EPS TTM is $0.30; its P/E ratio is 18.20; and it has a dividend yield of 2.69%. IPD Group Ltd is scheduled to report earnings on February 22, 2027, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 414.31M | $ 354.89M | $ 290.47M | $ 227.09M | $ 176.86M |
| Gross Profit | $ 66.71M | $ 121.41M | $ 107.82M | $ 86.98M | $ 67.55M |
| Operating Income | $ 47.22M | $ 49.31M | $ 43.75M | $ 23.40M | $ 16.23M |
| EBITDA | $ 55.47M | $ 44.59M | $ 38.22M | $ 28.25M | $ 20.31M |
| Net Income | $ 30.45M | $ 26.19M | $ 22.36M | $ 16.08M | $ 11.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.20M | $ 20.86M | $ 22.28M | $ 20.76M | $ 25.40M |
| Total Assets | $ 358.67M | $ 275.02M | $ 272.77M | $ 139.61M | $ 124.85M |
| Total Debt | $ 75.57M | $ 31.55M | $ 44.70M | $ 13.81M | $ 12.56M |
| Net Debt | $ 43.37M | $ 10.69M | $ 22.42M | $ -6.94M | $ -12.84M |
| Total Liabilities | $ 176.83M | $ 111.10M | $ 122.03M | $ 66.69M | $ 61.42M |
| Stockholders' Equity | $ 181.83M | $ 163.92M | $ 150.74M | $ 72.92M | $ 63.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.36M | $ 37.16M | $ 21.57M | $ 5.26M | $ 9.20M |
| Operating Cash Flow | $ 32.95M | $ 39.40M | $ 23.36M | $ 7.42M | $ 11.19M |
| Investing Cash Flow | $ -38.34M | $ -2.01M | $ -104.86M | $ -2.10M | $ -4.12M |
| Financing Cash Flow | $ 16.99M | $ -38.85M | $ 83.01M | $ -10.03M | $ 5.81M |
Currency in AUD