Iress Limited (ASX:IRE)
Australia flag Australia · Delayed Price · Currency is AUD
7.55
+0.24 (3.28%)
Aug 10, 2026, 4:10 PM AEST

Iress Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
565.91565.91604.55626.14615.59595.95
Revenue Growth
-4.94%-6.39%-3.45%1.71%3.30%9.83%
Gross Profit
206.91206.91196.24165.33167.51174.96
Operating Income
97.6997.6953.3515.1390.5199.91
Net Income
79.2679.2688.67-137.4852.6773.8
Earnings Per Share
0.410.410.46-0.760.280.39
EPS Growth
-10.25%-11.69%---27.27%19.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Trading & Global Market Data
252.83252.83235.22203.97-
Divested Business
57.3957.39131.2--
Apac Wealth Management
135.14135.14130.65130.42132.75
Uk Wealth & Sourcing
116.38116.38107.48--
Total
561.73561.73604.55626.14615.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.8556.8568.150.7465.3465.7
Total Debt
164.1164.1234.03422.96462.75389.38
Net Cash (Debt)
-107.26-107.26-165.93-372.22-397.42-323.69
Net Cash Growth
------
Net Cash Per Share
-0.55-0.55-0.86-2.07-2.11-1.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.9267.92121.4763.67112.58101.21
Capital Expenditures
-13.01-13.01-7.7-5.37-7.71-10.65
Free Cash Flow
54.9154.91113.7758.3104.8790.56
Free Cash Flow Growth
-27.08%-51.74%95.16%-44.41%15.81%-16.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.56%36.56%32.46%26.41%27.21%29.36%
Operating Margin
17.26%17.26%8.82%2.42%14.70%16.76%
Pretax Margin
19.30%19.30%14.87%-20.29%11.03%15.58%
Profit Margin
14.01%14.01%14.67%-21.96%8.56%12.38%
FCF Margin
9.70%9.70%18.82%9.31%17.04%15.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2600.2400.100-0.4600.460
Dividend Per Share Growth
140.00%140.00%--0%0%
Dividend Yield
3.56%2.88%1.12%-5.20%4.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9219.7918.93-32.9531.19
Forward PE
16.4821.2924.3026.9622.7329.33
P/FCF Ratio
24.7528.5714.7625.6516.5525.41
PS Ratio
2.402.772.782.392.823.86