As of June 30, 2026, i GRID SOLUTIONS Inc. has 36.38M shares outstanding.
| Shares Outstanding | 36.38M |
As of June 30, 2026, i GRID SOLUTIONS Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 311.03, indicating elevated leverage, while an interest coverage ratio of 8.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.97 |
| Debt / Equity | 311.03 |
| Debt / EBITDA | 4.62 |
| Interest Coverage | 8.57 |
Over the twelve months ended June 30, 2026, i GRID SOLUTIONS Inc. posted a return on equity (ROE) of 25.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.95 - 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 4.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.95, useful for judging operating efficiency across full business cycles. Inventory turnover of 92.64 indicates how many times i GRID SOLUTIONS Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 25.66 |
| Return on Assets (ROA) | 4.51 |
| Return on Invested Capital (ROIC) | 6.95 |
| Return on Capital Employed (ROCE) | 6.95 |
| Inventory Turnover | 92.64 |
Over the twelve months ended June 30, 2026, i GRID SOLUTIONS Inc. recorded 904.59M in income tax expense. That works out to an effective tax rate of 31.80, 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 2.84B, leaving 1.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 904.59M |
| Effective Tax Rate | 31.80 |
These figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 921.56 |
Over the twelve months ended June 30, 2026, i GRID SOLUTIONS Inc. generated 25.70B in revenue and converted that into 1.94B in net income, yielding earnings per share of 53.33. EBITDA reached 5.75B, while operating income came in at 3.58B.
| Revenue | 25.70B |
| Gross Profit | 7.05B |
| Operating Income | 3.58B |
| Pretax Income | 2.84B |
| Net Income | 1.94B |
| EBITDA | 5.75B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 53.33 |
As of June 30, 2026, i GRID SOLUTIONS Inc. holds 7.30B in cash and equivalents against 26.54B in total debt, resulting in a net debt position of 11.46B. Total book value stands at 8.53B, with working capital of 5.12B providing operational flexibility.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 26.54B |
| Net Debt | 11.46B |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 234.53 |
| Working Capital | 5.12B |
i GRID SOLUTIONS Inc. produced 4.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.98B in capital expenditures, free cash flow totaled 1.47B - equivalent to 40.36 per share.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 40.36 |
Over the twelve months ended June 30, 2026, i GRID SOLUTIONS Inc. posted a gross margin of 27.42, reflecting its pricing power and cost economics. The operating margin of 13.94 and net profit margin of 7.55 provide insight into operational efficiency.
| Gross Margin | 27.42 |
| Operating Margin | 13.94 |
| Pretax Margin | 11.07 |
| Profit Margin | 7.55 |
| EBITDA Margin | 22.37 |
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