IRESS Limited

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 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 322,072.60 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 20.00M 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 72.90M, leaving 52.91M 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 December 31, 2025, Iress Limited generated 371.35M in revenue and converted that into 52.91M in net income, yielding earnings per share of 0.27. EBITDA reached 76.52M, while operating income came in at 58.42M.

As of December 31, 2025, Iress Limited holds 36.94M in cash and equivalents against 109.54M in total debt, resulting in a net debt position of 43.79M. Total book value stands at 282.43M, with working capital of 28.88M 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 0.14 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.

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