IPH Limited (ASX:IPH)
Australia flag Australia · Delayed Price · Currency is AUD
3.340
+0.040 (1.21%)
Aug 31, 2026, 4:10 PM AEST

IPH Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
710.4710.4706.2605.6482.9374.33
Revenue Growth
-2.48%0.60%16.61%25.41%29.00%4.07%
Gross Profit
445.6445.6444.6389.8315.8250.92
Operating Income
133133132.1127.3108.584.37
Net Income
80.480.468.860.864.552.56
Earnings Per Share
0.310.310.260.250.280.24
EPS Growth
12.08%19.83%3.13%-12.28%18.51%-3.03%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Intellectual Property Services Canada
318.5318.5292.4196.193.9-
Intellectual Property Services - Asia
120.9120.9123.3121.5119.8108.8
Intersegment Eliminations / Unallocated
-8.2-8.2-7.7-7.1-7.1-7.34
Intellectual Property Services - Australia & New Zealand
279.2279.2298.2295.1276.6272.87
Total
710.4710.4706.2605.6483.2374.33

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
59.859.85976.1103.688.87
Total Debt
418.3418.3474491.8441.2161.42
Net Cash (Debt)
-358.5-358.5-415-415.7-337.6-72.55
Net Cash Growth
------
Net Cash Per Share
-1.37-1.37-1.55-1.70-1.49-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
151.4151.4133.7131.991.894.88
Capital Expenditures
-2.9-2.9-5.7-8.8-4.1-4.78
Free Cash Flow
148.5148.5128123.187.790.1
Free Cash Flow Growth
5.85%16.02%3.98%40.37%-2.66%-0.81%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
62.72%62.72%62.96%64.37%65.40%67.03%
Operating Margin
18.72%18.72%18.71%21.02%22.47%22.54%
Pretax Margin
14.89%14.89%12.69%13.52%18.10%19.16%
Profit Margin
11.32%11.32%9.74%10.04%13.36%14.04%
FCF Margin
20.90%20.90%18.13%20.33%18.16%24.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3850.3850.3650.3500.3300.305
Dividend Per Share Growth
5.48%5.48%4.29%6.06%8.20%3.39%
Dividend Yield
10.69%10.54%9.25%6.91%5.47%5.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.7112.3117.3425.5528.5133.97
Forward PE
7.028.029.4113.2617.4519.94
P/FCF Ratio
5.706.669.3212.6220.9719.82
PS Ratio
1.191.391.692.573.814.77