Page: Company Financials
IRRC Corporation
$847.00
+6.00 (0.71%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 768.00 | 703.00 | 713.50 | 711.50 |
| Market Capitalization | 6,289.94M | 5,807.50M | 6,059.32M | 6,176.09M |
| (-) Cash & Equivalents | 2,142.80M | 1,665.13M | 1,348.75M | 1,965.47M |
| (+) Total Debt | 249.33M | 77.00M | 24.44M | 0.00M |
| Enterprise Value | 4,396.47M | 4,219.37M | 4,735.00M | 4,210.62M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9,727M | 8,658M | 9,425M | 7,922M | 6,005M | 5,199M | 4,631M | 4,168M |
| Cost of Revenue | 2,201M | 1,960M | 2,405M | 1,693M | 989M | 865M | 681M | 561M |
| Gross Profit | 7,526M | 6,698M | 7,020M | 6,229M | 5,015M | 4,334M | 3,950M | 3,607M |
| Gross Profit Margin | 77.4% | 77.4% | 74.5% | 78.6% | 83.5% | 83.4% | 85.3% | 86.5% |
| R&D Expenses | 24M | 10M | 0M | 10M | 0M | 0M | 13M | 12M |
| SG&A Expenses | 3,454M | 6,063M | 6,626M | 5,736M | 0M | 0M | 3,565M | 3,118M |
| Operating Expenses | 5,047M | 6,060M | 6,626M | 5,733M | 4,828M | 3,916M | 3,585M | 3,128M |
| Operating Income (EBIT) | 2,479M | 638M | 394M | 495M | 188M | 418M | 366M | 479M |
| Operating Income Margin | 25.5% | 7.4% | 4.2% | 6.3% | 3.1% | 8.0% | 7.9% | 11.5% |
| Interest Income | 3M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 1M | 0M | 1M | 0M | 0M | 0M | 0M |
| Net Interest Income | 3M | 0M | 1M | -1M | 0M | 0M | 0M | 0M |
| Unusual Items | -1,873M | 18M | 293M | 17M | -73M | -15M | -5M | 5M |
| EBT Excluding Unusual Items | 2,482M | 638M | 395M | 495M | 188M | 418M | 366M | 479M |
| Pre-Tax Income | 609M | 656M | 688M | 512M | 115M | 403M | 361M | 485M |
| Pre-Tax Margin | 6.3% | 7.6% | 7.3% | 6.5% | 1.9% | 7.8% | 7.8% | 11.6% |
| Income Tax Expense | 213M | 192M | 237M | 149M | 99M | 147M | 128M | 162M |
| Net Income | 377M | 449M | 435M | 352M | 16M | 256M | 233M | 323M |
| Net Income Margin | 3.9% | 5.2% | 4.6% | 4.4% | 0.3% | 4.9% | 5.0% | 7.8% |
| Depreciation & Amortization | 365M | 283M | 348M | 300M | 266M | 237M | 206M | 174M |
| EBITDA | 2,844M | 921M | 742M | 795M | 454M | 655M | 572M | 653M |
| EBITDA Margin | 29.2% | 10.6% | 7.9% | 10.0% | 7.6% | 12.6% | 12.4% | 15.7% |
| NOPAT | 1,612M | 452M | 258M | 351M | 26M | 265M | 236M | 319M |
| NOPAT Margin | 16.6% | 5.2% | 2.7% | 4.4% | 0.4% | 5.1% | 5.1% | 7.7% |
| Owner's Earnings | 742M | 732M | 709M | 332M | -15M | 194M | 130M | 288M |
| Owner's Earnings Margin | 7.6% | 8.5% | 7.5% | 4.2% | -0.3% | 3.7% | 2.8% | 6.9% |
| EPS (Basic) | 45.98 | 54.54 | 53.14 | 42.36 | 1.85 | 29.94 | 27.33 | 37.86 |
| EPS (Diluted) | 45.52 | 54.25 | 53.14 | 42.43 | 1.85 | 29.64 | 27.01 | 37.35 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 9M | 9M | 9M | 9M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 9M | 9M | 9M | 9M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,187.33M | 2,222.78M | 2,222.78M | 1,870.85M | 1,600.83M | 2,233.25M | 2,071.71M | 2,105.73M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,187.33M | 2,222.78M | 2,222.78M | 1,870.85M | 1,600.83M | 2,233.25M | 2,071.71M | 2,105.73M |
| Net Receivables | 1,097.24M | 1,228.37M | 1,228.37M | 911.29M | 839.00M | 629.00M | 564.00M | 414.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 53.50M | 4.15M | 0.26M | 0.64M |
| Other Current Assets | -3,284.57M | 377.85M | 377.85M | 234.64M | 337.96M | 143.76M | 140.12M | 112.47M |
| Total Current Assets | 0.00M | 3,829.00M | 3,829.00M | 3,016.78M | 2,831.29M | 3,010.16M | 2,776.10M | 2,632.83M |
| Property, Plant & Equipment | 371.58M | 320.16M | 320.16M | 677.86M | 659.59M | 657.83M | 669.41M | 552.21M |
| Goodwill | 241.21M | 124.91M | 1,220.59M | 179.06M | 56.88M | 66.96M | 78.13M | 89.29M |
| Intangible Assets | 0.00M | 1,096.00M | 1,096.00M | 1,005.74M | 615.75M | 564.97M | 502.65M | 463.52M |
| Long-Term Investments | 0.00M | 617.00M | 617.00M | 696.00M | 133.48M | 110.90M | 101.03M | 100.03M |
| Tax Assets | 58.08M | 64.50M | 64.50M | 62.62M | 95.12M | 63.72M | 50.60M | 47.67M |
| Other Non-Current Assets | -1,970.01M | -0.25M | -0.25M | -452.20M | 106.75M | 103.63M | 103.24M | 87.92M |
| Other Assets | 6,263.53M | 0.00M | 6,051.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,964.39M | 2,222.32M | 9,369.79M | 2,169.07M | 1,667.57M | 1,568.00M | 1,505.06M | 1,340.64M |
| Total Assets | 4,964.39M | 6,051.32M | 13,198.79M | 5,185.85M | 4,498.86M | 4,578.16M | 4,281.16M | 3,973.47M |
| Accounts Payable | 0.00M | 82.00M | 82.00M | 57.00M | 111.50M | 60.66M | 54.82M | 47.47M |
| Short-Term Debt | 710.00M | 16.00M | 16.00M | 74.00M | 3.96M | 8.09M | 4.60M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 174.66M | 70.60M | 118.30M | 77.40M | 60.30M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,732.54M | 1,961.72M | 1,961.00M | 731.15M | 469.37M | 456.93M | 315.85M | 222.59M |
| Total Current Liabilities | 2,442.54M | 2,059.72M | 2,059.00M | 1,036.80M | 655.42M | 643.98M | 452.67M | 330.35M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 16.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 11.90M | 0.00M | 8.09M | 0.00M |
| Deferred Tax Liabilities | 28.32M | 12.91M | 12.91M | 43.03M | 11.90M | 9.85M | 0.00M | 12.69M |
| Other Non-Current Liabilities | -782.31M | 48.00M | 48.00M | -369.07M | 21.92M | 0.00M | 20.00M | 0.00M |
| Total Non-Current Liabilities | -753.99M | 60.91M | 60.91M | -310.04M | 45.73M | 9.85M | 28.09M | 12.69M |
| Total Liabilities | 1,688.55M | 2,120.63M | 2,119.91M | 726.76M | 701.15M | 653.83M | 480.76M | 343.04M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 1,119.90M | 0.00M | 1,049.45M | 918.58M |
| Common Stock | 1,354.78M | 1,354.78M | 1,354.78M | 1,354.78M | 1,354.78M | 1,325.44M | 1,319.15M | 1,319.15M |
| Retained Earnings | 1,424.78M | 1,615.90M | 1,615.90M | 1,344.60M | 1,119.90M | 1,206.67M | 1,049.45M | 918.58M |
| Accumulated OCI | 0.02M | 0.02M | 0.02M | 0.02M | 2.00M | 0.58M | 0.00M | 3,500.45M |
| Minority Interest | 65.91M | 61.27M | 61.27M | 45.43M | 28.06M | -2,225.16M | -2,059.03M | -2,088.44M |
| Total Shareholders’ Equity | 2,779.58M | 2,970.70M | 2,970.70M | 2,699.39M | 3,596.57M | 2,532.69M | 3,418.06M | 6,656.77M |
| Total Equity | 2,845.49M | 3,031.97M | 3,031.97M | 2,744.83M | 3,624.63M | 307.53M | 1,359.04M | 4,568.33M |
| Total Liabilities & Equity | 4,534.03M | 5,152.60M | 5,151.87M | 3,471.59M | 4,325.78M | 961.36M | 1,839.79M | 4,911.37M |
| Tangible Assets | 4,723.18M | 4,830.41M | 10,882.19M | 4,001.05M | 3,826.24M | 3,946.24M | 3,700.38M | 3,420.65M |
| Tangible Equity | 2,604.27M | 1,811.06M | 715.37M | 1,560.03M | 2,952.00M | -324.39M | 778.26M | 4,015.51M |
| Tangible Book Value | 2,604.27M | 1,811.06M | 715.37M | 1,560.03M | 2,952.00M | -324.39M | 778.26M | 4,015.51M |
| Total Investments | 0.00M | 617.00M | 617.00M | 696.00M | 133.48M | 110.90M | 101.03M | 100.03M |
| Net Debt | -1,477.33M | -2,206.78M | -2,206.78M | -1,780.85M | -1,596.88M | -2,225.16M | -2,067.12M | -2,105.73M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | -2,442.5M | 1,769.3M | 1,770.0M | 1,579.7M | 1,968.6M | 2,251.3M | 2,144.7M | 2,183.6M |
| Total Capital | 4,402.3M | 3,899.4M | 3,899.4M | 3,722.3M | 3,602.0M | 3,808.9M | 3,643.8M | 4,040.4M |
| Capital Employed | 3,821.0M | 3,992.1M | 3,992.8M | 3,748.8M | 3,636.1M | 3,819.3M | 3,649.8M | 3,524.2M |
| Invested Capital | 2,214.9M | 1,676.6M | 1,676.6M | 1,851.5M | 2,001.2M | 1,575.7M | 1,572.1M | 1,934.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 435.00M | 351.00M | 435.45M | 351.62M | 16.00M | 255.00M | 233.00M | 323.21M |
| Depreciation & Amortization | 0.00M | 0.00M | 348.09M | 300.07M | 266.35M | 237.27M | 206.34M | 173.71M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 189.95M | 286.46M | -94.37M | 162.28M | -50.93M | -144.80M |
| Accounts Receivable | 0.00M | 0.00M | -338.00M | 45.33M | -260.00M | -53.32M | -69.48M | -83.00M |
| Inventory | 0.00M | 0.00M | -4.52M | 5.89M | -7.94M | -0.11M | -6.34M | -5.81M |
| Accounts Payable | 0.00M | 0.00M | 28.20M | -53.67M | 50.83M | 5.84M | 7.35M | 24.79M |
| Other Working Capital | 0.00M | 0.00M | 484.00M | 287.89M | 0.00M | 215.70M | 17.53M | -61.00M |
| Other Non-Cash Items | -435.00M | -351.00M | 101.99M | 45.59M | 20.12M | -39.95M | 45.26M | -148.26M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,075.47M | 983.74M | 208.10M | 614.60M | 433.66M | 203.86M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -380.12M | -319.48M | -297.48M | -298.89M | -310.05M | -208.74M |
| Acquisitions (Net) | 0.00M | 0.00M | -151.61M | -316.95M | 0.00M | 0.17M | 0.01M | -200.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -65.58M | -9.90M | -1.00M | -100.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -29.80M | -15.24M | -58.53M | -51.04M | -49.62M | -89.47M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -461.52M | -651.67M | -421.59M | -359.67M | -360.66M | -598.21M |
| Net Debt Issuance | 0.00M | 0.00M | -77.63M | 30.00M | -4.23M | -4.60M | -4.60M | -4.34M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -77.63M | 30.00M | -4.23M | -4.60M | -4.60M | -4.34M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -20.29M | -180.91M | -130.52M | 12.45M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 58.10M | 12.45M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -20.29M | -180.91M | -188.62M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -164.10M | -126.64M | -102.71M | -102.32M | -102.37M | -170.64M |
| Common Dividends Paid | 0.00M | 0.00M | -164.00M | -126.00M | -102.00M | -102.00M | -102.00M | -170.64M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -0.64M | -0.71M | -0.32M | -0.37M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 215.50M | -181.85M | 0.00M | -0.17M | -0.07M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -262.02M | -62.06M | -419.31M | -94.47M | -107.14M | -175.05M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.38M | 1.07M | 0.12M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 351.93M | 270.02M | -632.41M | 161.53M | -34.02M | -569.40M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,870.85M | 1,600.83M | 2,233.25M | 2,071.71M | 2,105.73M | 2,675.13M |
| Cash at End of Period | 0.00M | 0.00M | 2,222.78M | 1,870.85M | 1,600.83M | 2,233.25M | 2,071.71M | 2,105.73M |
| Operating Cash Flow | 0.00M | 0.00M | 1,075.47M | 983.74M | 208.10M | 614.60M | 433.66M | 203.86M |
| Capital Expenditure | 0.00M | 0.00M | -74.29M | -319.48M | -297.48M | -298.89M | -310.05M | -208.74M |
| Free Cash Flow | 0.00M | 0.00M | 1,001.18M | 664.27M | -89.38M | 315.71M | 123.61M | -4.88M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,649.21M | 1,943.15M | 742.13M | 782.85M | 5,281.81M | 4,571.40M | 578.73M | 651.11M |
| (-) Tax Adjustment | 912.31M | 564.63M | 255.50M | 227.48M | 1,848.63M | 1,599.99M | 202.55M | 217.08M |
| (-) Change In Working Capital | 0.00M | 0.00M | 189.95M | 286.46M | -94.37M | 162.28M | -50.93M | -144.80M |
| (-) Capital Expenditure | 0.00M | 0.00M | -74.29M | -319.48M | -297.48M | -298.89M | -310.05M | -208.74M |
| Unlevered Free Cash Flow | 1,736.90M | 1,378.52M | 222.40M | -50.56M | 3,230.07M | 2,510.23M | 117.06M | 370.09M |
| (-) Net Interest Income After Taxes | 0.68M | -0.36M | 0.68M | -0.36M | 0.14M | 0.06M | 0.09M | 0.12M |
| Net Debt Issuance | 0.00M | 0.00M | -77.63M | 30.00M | -4.23M | -4.60M | -4.60M | -4.34M |
| Levered Free Cash Flow | 1,736.23M | 1,378.88M | 144.10M | -20.20M | 3,225.70M | 2,505.57M | 112.37M | 365.62M |