InPost S.A.

InPost S.A.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, InPost S.A. has 499.93M shares outstanding.

As of June 30, 2026, InPost S.A. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 323.43, indicating elevated leverage, while an interest coverage ratio of 10.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, InPost S.A. posted a return on equity (ROE) of 14.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.62 - 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 2.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.86, useful for judging operating efficiency across full business cycles. The company generates approximately 300,666.91 in revenue per employee across its workforce of 12,593.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 675.98 indicates how many times InPost S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, InPost S.A. recorded 108.26M in income tax expense. That works out to an effective tax rate of 53.12, 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 203.79M, leaving 102.12M 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, InPost S.A. generated 3.79B in revenue and converted that into 102.12M in net income, yielding earnings per share of 0.19. EBITDA reached 884.41M, while operating income came in at 305.54M.

As of June 30, 2026, InPost S.A. holds 145.83M in cash and equivalents against 2.49B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 773.30M, with working capital of -505.38M providing operational flexibility.

InPost S.A. produced 582.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -438.92M in capital expenditures, free cash flow totaled 143.51M - equivalent to 0.29 per share.

Over the twelve months ended June 30, 2026, InPost S.A. posted a gross margin of 21.46, reflecting its pricing power and cost economics. The operating margin of 8.07 and net profit margin of 2.70 provide insight into operational efficiency.