Cash flow IPH Limited

Stocks

IPH

AU000000IPH9

Business Support Services

Market Closed - Australian S.E. Other stock markets 02:10:13 2026-07-17 EDT			5-day change	1st Jan Change
4.130 ^AUD	0.00%		+3.51%	+17.33%

07-01	IPH Limited Announces Board Changes, July 1, 2026	CI
06-30	IPH Confirms Commencement of New CEO	MT

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Published financial data: IPH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	360M	374M	483M	606M	706M
Other Revenues, Total	-	-	-	-	-
Total Revenues	360M	374M	483M	606M	706M
Cost of Goods Sold, Total	116M	123M	167M	216M	269M
Gross Profit	243M	251M	316M	390M	437M
Selling General & Admin Expenses, Total	110M	110M	134M	168M	203M
Depreciation & Amortization - (IS)	15.86M	16.67M	16.48M	65M	72.1M
Amortization of Goodwill and Intangible Assets - (IS)	21.61M	22.89M	36.87M	-	-
Other Operating Expenses	17.78M	20.09M	23.09M	29.1M	39.3M
Other Operating Expenses, Total	166M	170M	210M	262M	314M
Operating Income	77.76M	81.26M	105M	127M	123M
Interest Expense, Total	-4.53M	-3.89M	-18.92M	-34.8M	-27.8M
Interest And Investment Income	60K	46K	1.96M	6M	3.4M
Net Interest Expenses	-4.47M	-3.84M	-16.96M	-28.8M	-24.4M
Currency Exchange Gains (Loss)	-187K	5.95M	3.32M	1.3M	200K
Other Non Operating Income (Expenses)	-14K	851K	6.27M	700K	1.3M
EBT, Excl. Unusual Items	73.08M	84.22M	97.92M	100M	100M
Restructuring Charges	-	-	-3.95M	-6.8M	-3.1M
Merger & Related Restructuring Charges	-3.62M	-3.75M	-6.52M	-10.6M	-5M
Gain (Loss) On Sale Of Assets	-	-91K	-	-	-
Asset Writedown	-863K	-8.67M	-	-1.2M	-2.4M
Other Unusual Items	1.27M	-	-	-	-
EBT, Incl. Unusual Items	69.88M	71.71M	87.46M	81.9M	89.6M
Income Tax Expense	16.28M	19.15M	22.91M	21.1M	20.8M
Earnings From Continuing Operations	53.6M	52.56M	64.54M	60.8M	68.8M
Net Income to Company	53.6M	52.56M	64.54M	60.8M	68.8M
Net Income - (IS)	53.6M	52.56M	64.54M	60.8M	68.8M
Net Income to Common Incl Extra Items	53.6M	52.56M	64.54M	60.8M	68.8M
Net Income to Common Excl. Extra Items	53.6M	52.56M	64.54M	60.8M	68.8M
Per Share Items
Net EPS - Basic	0.25	0.24	0.29	0.25	0.26
Basic EPS - Continuing Operations	0.25	0.24	0.29	0.25	0.26
Basic Weighted Average Shares Outstanding	216M	218M	225M	242M	266M
Net EPS - Diluted	0.25	0.24	0.28	0.25	0.26
Diluted EPS - Continuing Operations	0.25	0.24	0.28	0.25	0.26
Diluted Weighted Average Shares Outstanding	217M	219M	227M	244M	267M
Normalized Basic EPS	0.21	0.24	0.27	0.26	0.24
Normalized Diluted EPS	0.21	0.24	0.27	0.26	0.23
Dividend Per Share	0.3	0.3	0.33	0.35	0.36
Payout Ratio	93.19	109.72	86.05	96.22	136.19
Supplemental Items
EBITDA	103M	107M	145M	178M	181M
EBITA	99.37M	103M	140M	174M	175M
EBIT	77.76M	81.26M	105M	127M	123M
EBITDAR	105M	109M	147M	185M	189M
Total Revenues (As Reported)	-	-	-	-	710M
Effective Tax Rate - (Ratio)	23.3	26.7	26.2	25.76	23.21
Total Current Taxes	20.68M	25.6M	28.48M	37.7M	38.9M
Total Deferred Taxes	-3.4M	-6.51M	-5.57M	-16.6M	-18.1M
Normalized Net Income	45.68M	52.64M	61.2M	62.81M	62.56M
Interest on Long-Term Debt	5.98M	4.71M	20.19M	34.8M	27.8M
Supplemental Operating Expense Items
Marketing Expenses	1.18M	1.07M	1.79M	-	-
Selling and Marketing Expenses	1.18M	1.07M	1.79M	-	-
General and Administrative Expenses	104M	103M	120M	152M	183M
Research And Development Expense From Footnotes	3.4M	5.38M	2.4M	-	-
Net Rental Expense, Total	1.98M	1.76M	2.96M	6.7M	8.6M
Imputed Operating Lease Interest Expense	393K	340K	1.48M	4M	3.96M
Imputed Operating Lease Depreciation	1.59M	1.42M	1.48M	2.7M	4.64M
Stock-Based Comp., COGS (Total)	3.58M	4.85M	6.13M	8.1M	4.9M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	3.58M	4.85M	6.13M	8.1M	4.9M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	71.15M	88.4M	103M	75.5M	59M
Trading Asset Securities, Total	-	472K	215K	600K	-
Total Cash And Short Term Investments	71.15M	88.87M	103M	76.1M	59M
Accounts Receivable, Total	90M	100M	164M	182M	202M
Other Receivables	-	3.21M	3.37M	7.5M	6M
Total Receivables	90M	103M	167M	190M	208M
Prepaid Expenses	2.89M	3.29M	6.55M	8.6M	10.9M
Other Current Assets, Total	850K	1.67M	625K	900K	-
Total Current Assets	165M	197M	278M	275M	278M
Gross Property Plant And Equipment	79.73M	75.79M	99.38M	181M	214M
Accumulated Depreciation	-38.92M	-36.24M	-40.86M	-114M	-148M
Net Property Plant And Equipment	40.82M	39.54M	58.52M	67.5M	66.2M
Long-term Investments	-	-	6.15M	2M	-
Goodwill	296M	300M	508M	594M	644M
Other Intangibles, Total	172M	148M	334M	375M	363M
Deferred Tax Assets Long-Term	34K	2.97M	11.55M	-	-
Other Long-Term Assets, Total	856K	1.22M	370K	100K	-
Total Assets	675M	688M	1.2B	1.31B	1.35B
Liabilities
Accounts Payable, Total	15.23M	18.1M	15.79M	18.2M	21.5M
Accrued Expenses, Total	21.45M	17.69M	20.42M	44.5M	46.8M
Current Portion of Long-Term Debt	200K	200K	1.88M	-	800K
Current Portion of Leases	10.01M	11.62M	9.73M	9.9M	11.6M
Current Income Taxes Payable	2.63M	7.65M	12.46M	12.8M	13.2M
Unearned Revenue Current, Total	1.97M	3.5M	3.83M	2.6M	1.3M
Other Current Liabilities	9.16M	11.38M	22.99M	11.2M	6.8M
Total Current Liabilities	60.66M	70.14M	87.1M	99.2M	102M
Long-Term Debt	117M	118M	388M	434M	417M
Long-Term Leases	33.22M	31.12M	43.81M	47.8M	44.7M
Pension & Other Post Retirement Benefits	730K	3M	4.02M	5.2M	5.4M
Deferred Tax Liability Non Current	36.3M	33.02M	95.87M	91.8M	80.1M
Other Non Current Liabilities	323K	2.94M	955K	1M	2M
Total Liabilities	248M	259M	619M	679M	651M
Common Stock, Total	417M	425M	558M	642M	724M
Retained Earnings	11.21M	-1.62M	-7.09M	-26.8M	-55.3M
Comprehensive Income and Other	-1.5M	6.53M	26.1M	19.6M	31M
Total Common Equity	427M	430M	577M	634M	699M
Total Equity	427M	430M	577M	634M	699M
Total Liabilities And Equity	675M	688M	1.2B	1.31B	1.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	217M	219M	235M	248M	261M
ECS Total Common Shares Outstanding	217M	219M	235M	248M	261M
Book Value / Share	1.96	1.96	2.46	2.56	2.68
Tangible Book Value	-41.3M	-17.93M	-265M	-334M	-307M
Tangible Book Value Per Share	-0.19	-0.08	-1.13	-1.35	-1.18
Total Debt	160M	161M	443M	492M	474M
Net Debt	88.94M	72.55M	340M	416M	415M
Debt Equivalent Oper. Leases	15.85M	14.05M	23.72M	53.6M	68.8M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	33.91M	26.24M	33.74M	38.2M	56.1M
Full Time Employees	900	832	1.18K	1.48K	1.8K
Part Time Employees	-	90	124	65	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.87M	2.94M	8.87M	11.3M	10.1M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	53.6M	52.56M	64.54M	60.8M	68.8M
Depreciation & Amortization - CF	12.46M	12.98M	14.08M	14.6M	16.1M
Amortization of Goodwill and Intangible Assets - (CF)	21.61M	21.84M	34.78M	46.8M	52.4M
Depreciation & Amortization, Total	34.07M	34.82M	48.85M	61.4M	68.5M
Amortization of Deferred Charges, Total - (CF)	3.4M	4.74M	4.5M	3.6M	3.6M
(Gain) Loss From Sale Of Asset	-	-	-120K	-	-
Asset Writedown & Restructuring Costs	-	6.28M	-	1.2M	2.4M
Stock-Based Compensation (CF)	3.58M	4.85M	6.13M	6.6M	4.9M
Other Operating Activities, Total	-3.76M	939K	-9.97M	5.8M	1.1M
Change In Accounts Receivable	7.12M	-8.34M	-6.75M	18.8M	-3.9M
Change In Accounts Payable	-2.7M	4.11M	-7.08M	-11.7M	3.3M
Change in Unearned Revenues	169K	1.52M	-297K	-800K	-1.1M
Change In Income Taxes	-1.15M	1.3M	4.64M	2.1M	2M
Change In Deferred Taxes	-3.31M	-6.22M	-4.6M	-17.9M	-19.8M
Change in Other Net Operating Assets	1.64M	-1.69M	-8.06M	2M	3.9M
Cash from Operations	92.65M	94.88M	91.79M	132M	134M
Capital Expenditure	-1.81M	-4.78M	-4.12M	-8.8M	-5.7M
Cash Acquisitions	-4.66M	-4.99M	-276M	-130M	-62.5M
Divestitures	-	-	843K	-	-
Sale (Purchase) of Intangible assets	-4.36M	-2.41M	-2.77M	-2.2M	-2.2M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-10.84M	-12.18M	-282M	-141M	-70.4M
Long-Term Debt Issued, Total	116M	-	268M	128M	224M
Total Debt Issued	116M	-	268M	128M	224M
Long-Term Debt Repaid, Total	-160M	-11.01M	-13.5M	-80.7M	-262M
Total Debt Repaid	-160M	-11.01M	-13.5M	-80.7M	-262M
Issuance of Common Stock	-	-	-	-	122M
Repurchase of Common Stock	-	-	-	-	-74.2M
Common Dividends Paid	-49.95M	-57.67M	-55.54M	-58.5M	-93.7M
Common & Preferred Stock Dividends Paid	-49.95M	-57.67M	-55.54M	-58.5M	-93.7M
Cash from Financing	-93.55M	-68.68M	199M	-11.3M	-83.1M
Foreign Exchange Rate Adjustments	-17K	3.23M	5.19M	-7.8M	3.3M
Net Change in Cash	-11.76M	17.25M	14.87M	-27.8M	-16.5M
Supplemental Items
Cash Interest Paid	4.53M	3.89M	18.92M	31.2M	24.8M
Cash Income Tax Paid (Refund)	20.43M	24.04M	22.48M	36.1M	37.6M
Levered Free Cash Flow	86.52M	79.03M	57.42M	107M	109M
Unlevered Free Cash Flow	89.36M	81.46M	69.24M	129M	127M
Change In Net Working Capital	-5.89M	6.56M	49.15M	12.5M	19.2M
Net Debt Issued / Repaid	-43.6M	-11.01M	255M	47.2M	-37.3M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.99	7.45	6.98	6.37	5.77
Return on Total Capital	8	8.62	8.17	7.42	6.69
Return On Equity %	12.62	12.27	12.82	10.04	10.32
Return on Common Equity	12.62	12.27	12.82	10.04	10.32
Margin Analysis
Gross Profit Margin %	67.64	67.03	65.39	64.37	61.89
SG&A Margin	30.66	29.39	27.76	27.81	28.7
EBITDA Margin %	28.7	28.69	29.93	29.44	25.59
EBITA Margin %	27.63	27.54	29.01	28.75	24.84
EBIT Margin %	21.62	21.71	21.8	21.02	17.42
Income From Continuing Operations Margin %	14.9	14.04	13.37	10.04	9.74
Net Income Margin %	14.9	14.04	13.37	10.04	9.74
Net Avail. For Common Margin %	14.9	14.04	13.37	10.04	9.74
Normalized Net Income Margin	12.7	14.06	12.67	10.37	8.86
Levered Free Cash Flow Margin	24.06	21.11	11.89	17.74	15.49
Unlevered Free Cash Flow Margin	24.84	21.76	14.34	21.33	17.95
Asset Turnover
Asset Turnover	0.52	0.55	0.51	0.48	0.53
Fixed Assets Turnover	7.74	9.32	9.85	9.61	10.56
Receivables Turnover (Average Receivables)	3.91	3.94	3.66	3.64	3.68
Short Term Liquidity
Current Ratio	2.72	2.81	3.19	2.77	2.72
Quick Ratio	2.66	2.74	3.11	2.68	2.61
Operating Cash Flow to Current Liabilities	1.53	1.35	1.05	1.33	1.31
Days Sales Outstanding (Average Receivables)	93.31	92.64	99.76	100.57	99.13
Average Days Payable Outstanding	47.49	49.29	37.02	28.83	26.79
Long Term Solvency
Total Debt/Equity	37.51	37.56	76.79	77.53	67.77
Total Debt / Total Capital	27.28	27.31	43.44	43.67	40.4
LT Debt/Equity	35.12	34.81	74.78	75.97	66
Long-Term Debt / Total Capital	25.54	25.31	42.3	42.79	39.34
Total Liabilities / Total Assets	36.74	37.58	51.77	51.71	48.21
EBIT / Interest Expense	17.15	20.91	5.57	3.66	4.42
EBITDA / Interest Expense	24.67	29.86	8.15	5.42	6.89
(EBITDA - Capex) / Interest Expense	24.27	28.63	7.93	5.17	6.68
Total Debt / EBITDA	1.43	1.39	2.88	2.61	2.48
Net Debt / EBITDA	0.8	0.62	2.2	2.2	2.17
Total Debt / (EBITDA - Capex)	1.46	1.45	2.95	2.73	2.55
Net Debt / (EBITDA - Capex)	0.81	0.65	2.26	2.31	2.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.64	4.07	28.99	25.41	16.61
Gross Profit, 1 Yr. Growth %	-2.35	3.14	25.84	23.43	12.95
EBITDA, 1 Yr. Growth %	-2.06	4.03	30.76	19.83	2.96
EBITA, 1 Yr. Growth %	-2.47	3.75	31.88	20.65	2.39
EBIT, 1 Yr. Growth %	-5.48	4.49	24.8	17.33	-1.2
Earnings From Cont. Operations, 1 Yr. Growth %	-2.1	-1.93	22.79	-5.74	13.16
Net Income, 1 Yr. Growth %	-2.1	-1.93	22.79	-5.74	13.16
Normalized Net Income, 1 Yr. Growth %	-5.24	15.22	12.13	-0.69	2.46
Diluted EPS Before Extra, 1 Yr. Growth %	-3.96	-3.03	18.51	-12.28	3.13
Accounts Receivable, 1 Yr. Growth %	-4.15	11.12	63.93	20.69	10.77
Net Property, Plant and Equip., 1 Yr. Growth %	-21.63	-3.12	47.98	15.38	-1.93
Total Assets, 1 Yr. Growth %	-5.84	2.04	73.82	10.84	2.82
Tangible Book Value, 1 Yr. Growth %	-31.85	-56.58	1.38K	26.24	-8.07
Common Equity, 1 Yr. Growth %	0.98	0.68	34.31	9.91	10.26
Cash From Operations, 1 Yr. Growth %	5.82	2.41	-3.26	43.68	1.36
Capital Expenditures, 1 Yr. Growth %	-14.31	163.73	-13.88	114.63	-35.23
Levered Free Cash Flow, 1 Yr. Growth %	36.76	-8.68	-29.08	77.72	2.87
Unlevered Free Cash Flow, 1 Yr. Growth %	33.23	-8.85	-16.97	76.78	-0.5
Dividend Per Share, 1 Yr. Growth %	3.51	3.39	8.2	6.06	4.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.34	1.18	15.86	27.19	20.93
Gross Profit, 2 Yr. CAGR %	15.02	0.36	13.93	24.64	17.65
EBITDA, 2 Yr. CAGR %	12.23	0.94	18.3	27.02	10.2
EBITA, 2 Yr. CAGR %	11.16	0.6	18.72	28.03	10.25
EBIT, 2 Yr. CAGR %	4.42	-0.61	16.35	22.84	6.47
Earnings From Cont. Operations, 2 Yr. CAGR %	0.46	-2.02	9.73	7.55	3.28
Net Income, 2 Yr. CAGR %	0.46	-2.02	9.73	7.55	3.28
Normalized Net Income, 2 Yr. CAGR %	1.1	4.5	15.74	7.28	-0.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.83	-3.5	7.2	1.96	-4.89
Accounts Receivable, 2 Yr. CAGR %	16.84	3.2	34.97	34.9	15.62
Net Property, Plant and Equip., 2 Yr. CAGR %	146.97	-12.87	19.73	30.65	6.38
Total Assets, 2 Yr. CAGR %	27.52	-1.98	33.18	38.13	6.76
Tangible Book Value, 2 Yr. CAGR %	17.92	-45.6	153.29	331.84	7.72
Common Equity, 2 Yr. CAGR %	22.43	0.83	16.29	21.5	10.09
Cash From Operations, 2 Yr. CAGR %	22.69	4.1	-0.46	17.91	20.68
Capital Expenditures, 2 Yr. CAGR %	-10.69	50.33	50.71	35.63	17.91
Levered Free Cash Flow, 2 Yr. CAGR %	32.77	11.76	-18.54	15.18	34.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.34	10.2	-11.98	24.45	31.72
Dividend Per Share, 2 Yr. CAGR %	8.63	3.45	5.77	7.12	5.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.46	14.02	9.71	18.97	23.56
Gross Profit, 3 Yr. CAGR %	15.8	10.91	8.22	17.01	20.32
EBITDA, 3 Yr. CAGR %	16.42	9.43	11.09	19.97	17.81
EBITA, 3 Yr. CAGR %	15.84	8.64	11.19	20.55	18.2
EBIT, 3 Yr. CAGR %	11.89	4.45	8.57	17.85	13.39
Earnings From Cont. Operations, 3 Yr. CAGR %	9.64	-0.34	5.64	4.29	9.39
Net Income, 3 Yr. CAGR %	9.64	-0.34	5.64	4.29	9.39
Normalized Net Income, 3 Yr. CAGR %	8.88	5.61	8.28	11.2	4.65
Diluted EPS Before Extra, 3 Yr. CAGR %	6.14	-3.56	3.34	0.27	2.35
Accounts Receivable, 3 Yr. CAGR %	14.92	14.9	20.42	26.46	26.32
Net Property, Plant and Equip., 3 Yr. CAGR %	87.59	80.79	3.96	18.26	18.74
Total Assets, 3 Yr. CAGR %	22.4	18.39	18.64	24.86	25.18
Tangible Book Value, 3 Yr. CAGR %	217.93	-15.48	63.52	100.81	157.84
Common Equity, 3 Yr. CAGR %	16.84	14.7	10.94	14.12	17.63
Cash From Operations, 3 Yr. CAGR %	25.87	15.52	1.59	12.5	12.11
Capital Expenditures, 3 Yr. CAGR %	34.53	28.13	24.85	69.28	6.01
Levered Free Cash Flow, 3 Yr. CAGR %	45.55	17.21	-3.18	7.47	10.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.48	17.46	1.07	13.06	14.98
Dividend Per Share, 3 Yr. CAGR %	9.45	6.85	5.01	5.86	6.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.43	15.34	16.82	19.12	14.07
Gross Profit, 5 Yr. CAGR %	16.22	13.31	15.05	16.21	11.9
EBITDA, 5 Yr. CAGR %	11.56	10	17.17	16.82	11.38
EBITA, 5 Yr. CAGR %	11.21	9.46	16.99	16.71	11.48
EBIT, 5 Yr. CAGR %	7.37	6.67	13.66	12.29	8.38
Earnings From Cont. Operations, 5 Yr. CAGR %	6.65	4.15	9.67	2.74	4.67
Net Income, 5 Yr. CAGR %	6.65	4.15	9.67	2.74	4.67
Normalized Net Income, 5 Yr. CAGR %	6.07	7.46	11.58	7.05	5.35
Diluted EPS Before Extra, 5 Yr. CAGR %	2.66	1.44	6.56	-1.39	-0.03
Accounts Receivable, 5 Yr. CAGR %	18.27	20.69	22.55	22.52	16.51
Net Property, Plant and Equip., 5 Yr. CAGR %	56.48	67.44	56.75	58.76	4.91
Total Assets, 5 Yr. CAGR %	17.76	19.12	26.6	25.92	13.52
Tangible Book Value, 5 Yr. CAGR %	5.46	-7.7	190.3	62.3	38.37
Common Equity, 5 Yr. CAGR %	13.98	12.38	16.62	17.37	10.6
Cash From Operations, 5 Yr. CAGR %	17.11	13.7	14.59	16.47	8.84
Capital Expenditures, 5 Yr. CAGR %	-6.69	50.53	40.78	31.08	21.91
Levered Free Cash Flow, 5 Yr. CAGR %	8.8	41.66	15.39	16.96	11.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.13	40.97	18.99	20.78	13.58
Dividend Per Share, 5 Yr. CAGR %	7.03	6.75	7.96	6.96	5.07