IRESS Limited

As of December 31, 2025, IRESS Limited carries a market capitalization of 878.64M, placing it among publicly traded companies globally. Its enterprise value stands at 940.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IRESS Limited's next confirmed earnings release is scheduled for February 17, 2027.

As of December 31, 2025, IRESS Limited has 186.79M shares outstanding.

As of December 31, 2025, IRESS Limited trades at a trailing price-to-earnings ratio of 19.42. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 3.66.

As of December 31, 2025, IRESS Limited trades at an EV/EBITDA multiple of 14.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 940.43M versus a market cap of 878.64M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, IRESS Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.79, indicating elevated leverage, while an interest coverage ratio of 17.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, IRESS Limited posted a return on equity (ROE) of 19.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.00, useful for judging operating efficiency across full business cycles. The company generates approximately 274,115.99 in revenue per employee across its workforce of 1,153.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, IRESS Limited recorded 17.02M in income tax expense. That works out to an effective tax rate of 27.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 62.05M, leaving 45.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 27, 2026, IRESS Limited's stock has declined approximately 23.85% over the past 52 weeks. The 50-day moving average sits at 3.96, while the 200-day moving average is 4.25.

Over the twelve months ended December 31, 2025, IRESS Limited generated 316.06M in revenue and converted that into 45.03M in net income, yielding earnings per share of 0.23. EBITDA reached 65.13M, while operating income came in at 49.72M.

As of December 31, 2025, IRESS Limited holds 31.44M in cash and equivalents against 93.23M in total debt, resulting in a net debt position of 37.27M. Total book value stands at 240.37M, with working capital of 24.58M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of 15.73 and net profit margin of 14.25 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, IRESS Limited paid dividends of 0.12 per share. The dividend payout ratio of 49.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IRESS Limited shareholders.

IRESS Limited's most recent stock split took place on August 9, 2013.

As of December 31, 2025, IRESS Limited has an Altman Z-Score of 7.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.