Iress Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	556.32	600.83	625.74	615.59	595.95
Other Revenue	9.6	3.73	0.39	-	-
Revenue	565.91	604.55	626.14	615.59	595.95
Revenue Growth (YoY)	-6.39%	-3.45%	1.71%	3.30%	9.83%
Cost of Revenue	359	408.31	460.8	448.08	420.98
Gross Profit	206.91	196.24	165.33	167.51	174.96
Selling, General & Admin	82.15	96.06	86.27	33.24	2.37
Other Operating Expenses	-	-	-	-	25.34
Operating Expenses	109.23	142.89	150.2	77	75.06
Operating Income	97.69	53.35	15.13	90.51	99.91
Interest Expense	-9.07	-18.49	-23.71	-13.7	-9.16
Interest & Investment Income	1.83	1.74	1.93	1.01	0.19
Currency Exchange Gain (Loss)	-	-	-	-	-0.3
EBT Excluding Unusual Items	90.45	36.6	-6.65	77.82	90.64
Merger & Restructuring Charges	-11.53	-9.13	-7.62	-9.9	-9.91
Impairment of Goodwill	-	-	-130.38	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.09
Gain (Loss) on Sale of Assets	30.86	63.34	17.59	-	-0.23
Asset Writedown	-0.57	-0.91	-	-	-3.89
Other Unusual Items	-	-	-	-	16.17
Pretax Income	109.22	89.9	-127.07	67.92	92.87
Income Tax Expense	29.96	1.23	10.42	15.25	19.07
Net Income	79.26	88.67	-137.48	52.67	73.8
Net Income to Common	79.26	88.67	-137.48	52.67	73.8
Net Income Growth	-10.61%	-	-	-28.63%	24.63%
Shares Outstanding (Basic)	186	185	180	184	190
Shares Outstanding (Diluted)	194	192	180	188	191
Shares Change (YoY)	1.06%	6.70%	-4.40%	-1.69%	3.83%
EPS (Basic)	0.43	0.48	-0.76	0.29	0.39
EPS (Diluted)	0.41	0.46	-0.76	0.28	0.39
EPS Growth	-11.69%	-	-	-27.27%	19.94%
Free Cash Flow	54.91	113.77	58.3	104.87	90.56
Free Cash Flow Per Share	0.28	0.59	0.32	0.56	0.47
Dividend Per Share	0.240	0.100	-	0.460	0.460
Dividend Growth	140.00%	-	-	-	-
Gross Margin	36.56%	32.46%	26.41%	27.21%	29.36%
Operating Margin	17.26%	8.82%	2.42%	14.70%	16.76%
Profit Margin	14.01%	14.67%	-21.96%	8.56%	12.38%
Free Cash Flow Margin	9.70%	18.82%	9.31%	17.04%	15.20%
EBITDA	108.98	68.46	36.69	105.88	117.13
EBITDA Margin	19.26%	11.33%	5.86%	17.20%	19.65%
D&A For EBITDA	11.29	15.12	21.56	15.37	17.22
EBIT	97.69	53.35	15.13	90.51	99.91
EBIT Margin	17.26%	8.82%	2.42%	14.70%	16.76%
Effective Tax Rate	27.43%	1.36%	-	22.45%	20.53%
Revenue as Reported	565.91	604.55	626.14	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.