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IRESS Limited (IRE) Financial Statements
IRESS Limited Financial Overview
IRESS Limited's market cap is currently $1.03B. The company's EPS TTM is $0.50; its P/E ratio is 11.14; and it has a dividend yield of 4.85%. IRESS Limited is scheduled to report earnings on February 17, 2027, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 556.32M | $ 600.83M | $ 625.74M | $ 615.59M | $ 595.95M |
| Gross Profit | $ 148.63M | $ 124.22M | $ 96.38M | $ 167.51M | $ 138.59M |
| Operating Income | $ 91.55M | $ 54.44M | $ 24.51M | $ 106.31M | $ 96.55M |
| EBITDA | $ 119.29M | $ 154.85M | $ -54.28M | $ 119.95M | $ 146.39M |
| Net Income | $ 79.26M | $ 88.67M | $ -137.48M | $ 52.67M | $ 73.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.35M | $ 66.19M | $ 50.74M | $ 63.81M | $ 64.87M |
| Total Assets | $ 670.12M | $ 730.22M | $ 792.22M | $ 1.00B | $ 1.03B |
| Total Debt | $ 164.10M | $ 234.03M | $ 422.96M | $ 462.75M | $ 389.38M |
| Net Debt | $ 108.76M | $ 167.85M | $ 379.08M | $ 399.40M | $ 324.99M |
| Total Liabilities | $ 247.01M | $ 352.12M | $ 520.21M | $ 566.25M | $ 495.71M |
| Stockholders' Equity | $ 423.10M | $ 378.11M | $ 272.01M | $ 433.81M | $ 536.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.62M | $ 82.91M | $ 44.24M | $ 84.97M | $ 77.08M |
| Operating Cash Flow | $ 62.63M | $ 104.57M | $ 63.66M | $ 112.58M | $ 101.21M |
| Investing Cash Flow | $ 25.59M | $ 129.56M | $ 25.79M | $ -31.96M | $ -34.56M |
| Financing Cash Flow | $ -101.69M | $ -213.43M | $ -108.25M | $ -77.85M | $ -64.39M |
Currency in AUD