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IRRC Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 9.4B 7.9B 6.0B 5.2B 4.6B
Revenue Growth % 19.0% 31.9% 15.5% 12.1% --
+Operating Income 741.6M 495.4M 187.9M 418.2M 365.8M
Operating Margin % 7.9% 6.3% 3.1% 8.0% 7.9%
Non Operating Income 35.4M 63.1M 31.8M 32.5M 25.9M
Non Operating Expenses 24.3M 19.8M 24.9M 18.5M 17.5M
Ordinary Income 752.7M 538.7M 194.8M 432.2M 374.2M
Income Before Taxes 688.2M 511.8M 114.9M 403.3M 361.0M
Income Taxes 236.9M 148.7M 98.9M 147.3M 127.7M
+Net Income 435.4M 351.6M 16.0M 256.0M 233.3M
Net Margin % 4.6% 4.4% 0.3% 4.9% 5.0%
Eps 53.14 42.43 1.85 29.94 27.33
Depreciation Amortization 329.2M 284.2M 256.3M 226.1M 195.2M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 2.2B 1.9B 1.6B 2.2B 2.1B
Current Assets 3.8B 3.0B 2.8B 3.0B 2.8B
Property Plant Equipment 320.2M 225.5M 219.9M 250.8M 291.8M
Noncurrent Assets 2.2B 2.2B 1.7B 1.6B 1.5B
Total Assets 6.1B 5.2B 4.5B 4.6B 4.3B
Current Liabilities 2.1B 1.4B 862.7M 758.9M 631.4M
Total Liabilities 2.1B 1.5B 884.6M 777.3M 650.0M
Retained Earnings 1.6B 1.3B 1.1B 1.2B 1.0B
Total Equity 3.9B 3.7B 3.6B 3.8B 3.6B
Equity Ratio 0.64 0.70 0.80 0.83 0.85
Book Value Per Share 474.89 442.57 423.83 443.56 425.23
Num Employees 643.00 554.00 411.00 363.00 336.00
Roe 0.12 0.10 0.00 0.07 0.07
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 1.1B 983.7M 208.1M 614.6M 433.7M
Investing Cash Flow -461.5M -651.7M -421.6M -359.7M -360.7M
Financing Cash Flow -262.0M -62.1M -419.3M -94.5M -107.1M
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