IGM Financial Inc.

IGM Financial Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, IGM Financial Inc. has 232.26M shares outstanding.

As of June 30, 2026, IGM Financial Inc. maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.84, indicating elevated leverage, while an interest coverage ratio of 10.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IGM Financial Inc. posted a return on equity (ROE) of 13.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.17 - 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 5.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.70, useful for judging operating efficiency across full business cycles. The company generates approximately 703,696.02 in revenue per employee across its workforce of 3,580.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, IGM Financial Inc. recorded 212.02M in income tax expense. That works out to an effective tax rate of 22.69, 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 934.41M, leaving 718.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, IGM Financial Inc. generated 2.52B in revenue and converted that into 718.98M in net income, yielding earnings per share of 3.05. EBITDA reached 806.71M, while operating income came in at 800.59M.

As of June 30, 2026, IGM Financial Inc. holds 2.64B in cash and equivalents against 4.73B in total debt, resulting in a net debt position of 3.70B. Total book value stands at 5.73B, with working capital of 6.25B providing operational flexibility.

IGM Financial Inc. produced 757.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.35M in capital expenditures, free cash flow totaled 686.87M - equivalent to 2.92 per share.

Over the twelve months ended June 30, 2026, IGM Financial Inc. posted a gross margin of 52.22, reflecting its pricing power and cost economics. The operating margin of 31.77 and net profit margin of 28.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, IGM Financial Inc. paid dividends of 1.42 per share. The dividend payout ratio of 46.14 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.

IGM Financial Inc.'s most recent stock split took place on July 9, 1998 with a 1:2 split ratio.