IPH Ltd. (1IP) Financial Statements
IPH Ltd. Financial Overview
IPH Ltd.'s market cap is currently $622.81M. The company's EPS TTM is $0.31; its P/E ratio is 12.52; and it has a dividend yield of 10.33%. IPH Ltd. is scheduled to report earnings on February 17, 2027, and the estimated EPS forecast is $0.12. 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 | $ 710.40M | $ 706.20M | $ 605.60M | $ 482.87M | $ 374.33M |
| Gross Profit | $ 710.40M | $ 706.20M | $ 389.80M | $ 315.77M | $ 250.92M |
| Operating Income | $ 130.20M | $ 133.10M | $ 125.00M | $ 111.08M | $ 79.94M |
| EBITDA | $ 197.00M | $ 187.10M | $ 179.60M | $ 159.16M | $ 115.99M |
| Net Income | $ 80.40M | $ 68.80M | $ 60.80M | $ 64.54M | $ 52.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.80M | $ 59.00M | $ 75.50M | $ 103.27M | $ 88.40M |
| Total Assets | $ 1.21B | $ 1.35B | $ 1.31B | $ 1.20B | $ 688.42M |
| Total Debt | $ 416.10M | $ 469.70M | $ 491.80M | $ 441.29M | $ 161.22M |
| Net Debt | $ 356.30M | $ 410.70M | $ 416.30M | $ 338.02M | $ 72.82M |
| Total Liabilities | $ 586.10M | $ 651.10M | $ 679.10M | $ 619.50M | $ 258.71M |
| Stockholders' Equity | $ 622.30M | $ 699.40M | $ 634.30M | $ 577.13M | $ 429.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 147.60M | $ 125.80M | $ 120.90M | $ 84.90M | $ 87.69M |
| Operating Cash Flow | $ 150.50M | $ 133.70M | $ 131.90M | $ 91.79M | $ 94.88M |
| Investing Cash Flow | $ -3.40M | $ -70.40M | $ -140.60M | $ -281.56M | $ -12.18M |
| Financing Cash Flow | $ -143.10M | $ -83.10M | $ -11.30M | $ 199.46M | $ -68.68M |
Currency in AUD