IPH Limited
IPHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,798,271 | $1,587,977 | $2,199,615 | $2,136,133 |
| - Cash | $59,000 | $75,500 | $103,267 | $88,399 |
| + Debt | $469,700 | $491,800 | $441,285 | $161,220 |
| Enterprise Value | $2,208,971 | $2,004,277 | $2,537,633 | $2,208,954 |
| Revenue | $706,200 | $605,600 | $482,865 | $374,330 |
| % Growth | 16.6% | 25.4% | 29% | – |
| Gross Profit | $706,200 | $389,800 | $315,766 | $250,918 |
| % Margin | 100% | 64.4% | 65.4% | 67% |
| EBITDA | $187,100 | $179,600 | $159,164 | $114,342 |
| % Margin | 26.5% | 29.7% | 33% | 30.5% |
| Net Income | $68,800 | $60,800 | $64,541 | $52,564 |
| % Margin | 9.7% | 10% | 13.4% | 14% |
| EPS Diluted | 0.26 | 0.25 | 0.28 | 0.24 |
| % Growth | 4% | -10.7% | 16.7% | – |
| Operating Cash Flow | $133,700 | $131,900 | $91,790 | $94,879 |
| Capital Expenditures | -$7,900 | -$8,800 | -$6,892 | -$7,190 |
| Free Cash Flow | $125,800 | $120,900 | $84,898 | $87,689 |