IG Group Holdings (I5G) Financial Statements
IG Group Holdings Financial Overview
IG Group Holdings's market cap is currently $3.77B. The company's EPS TTM is $1.08; its P/E ratio is 8.69; and it has a dividend yield of 4.36%. IG Group Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 678.20M | $ 1.10B | $ 1.00B | $ 1.04B | $ 994.10M |
| Gross Profit | $ 630.60M | $ 921.20M | $ 800.40M | $ 861.50M | $ 865.20M |
| Operating Income | $ 265.60M | $ 475.80M | $ 368.10M | $ 438.50M | $ 486.60M |
| EBITDA | $ 223.50M | $ 585.50M | $ 501.40M | $ 527.10M | $ 549.30M |
| Net Income | $ 292.10M | $ 380.40M | $ 307.70M | $ 365.00M | $ 396.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.57B | $ 1.07B | $ 1.09B | $ 1.03B | $ 1.48B |
| Total Assets | $ 3.28B | $ 3.06B | $ 2.94B | $ 3.00B | $ 3.13B |
| Total Debt | $ 597.60M | $ 567.70M | $ 321.90M | $ 318.30M | $ 319.10M |
| Net Debt | $ -533.50M | $ -504.00M | $ -661.30M | $ -480.20M | $ -927.30M |
| Total Liabilities | $ 1.37B | $ 1.22B | $ 1.05B | $ 980.60M | $ 1.10B |
| Stockholders' Equity | $ 1.92B | $ 1.84B | $ 1.89B | $ 2.01B | $ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 204.90M | $ 512.00M | $ 381.80M | $ 166.80M | $ 686.90M |
| Operating Cash Flow | $ 209.20M | $ 535.60M | $ 397.00M | $ 179.60M | $ 712.20M |
| Investing Cash Flow | $ 4.10M | $ -171.20M | $ 194.40M | $ -229.20M | $ -102.20M |
| Financing Cash Flow | $ -248.50M | $ -174.80M | $ -466.30M | $ -400.90M | $ -7.20M |
Currency in GBP