Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
88.42
+1.06 (1.21%)
At close: May 22, 2026, 4:00 PM EDT
88.38
-0.04 (-0.05%)
After-hours: May 22, 2026, 4:10 PM EDT

Ingles Markets Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
5,3955,3345,6405,8935,6794,988
Revenue Growth (YoY)
-0.28%-5.42%-4.30%3.77%13.85%8.18%
Cost of Revenue
3,0404,0604,3404,4884,2633,684
Gross Profit
1,3221,2741,3001,4051,4161,303
Selling, General & Admin
1,1761,1591,1621,1151,040963.33
Other Operating Expenses
0.21-2.38-9.11-2.77-1.36-9.96
Total Operating Expenses
1,1761,1571,1531,1131,039953.38
Operating Income
145.97117.58147.14292.3376.93350.06
Interest Expense
-16.92-19.71-21.86-22.07-21.51-24.33
Other Non-Operating Income (Expense)
11.6112.0714.228.275.851.89
Total Non-Operating Income (Expense)
-5.31-7.64-7.64-13.8-15.66-22.44
Pretax Income
105.44109.94139.5278.51361.27327.61
Provision for Income Taxes
34.3726.3533.9667.6988.5177.88
Net Income
104.2983.59105.54210.81272.76249.73
Net Income to Common
104.2983.59105.54210.81272.76249.73
Net Income Growth
68.37%-20.80%-49.94%-22.71%9.22%39.83%
Shares Outstanding (Basic)
121515191920
Shares Outstanding (Diluted)
191919191920
Shares Change (YoY)
--0.01%-0.01%-3.16%-3.14%
EPS (Basic)
5.614.505.6811.3514.6913.06
EPS (Diluted)
5.524.405.5611.1014.3612.73
EPS Growth
69.33%-20.86%-49.91%-22.70%12.80%44.33%
Shares Outstanding
18.9919.0318.9918.9918.9918.99
Free Cash Flow
151.3439.651.6692.82219.89165.7
Free Cash Flow Growth
282.19%-23.35%-44.34%-57.79%32.70%-27.12%
Free Cash Flow Per Share
7.972.082.724.8911.588.45
Dividends Per Share
-0.6600.6600.6600.6600.660
Gross Margin
24.50%23.89%23.05%23.84%24.93%26.13%
Operating Margin
2.71%2.20%2.61%4.96%6.64%7.02%
Profit Margin
1.93%1.57%1.87%3.58%4.80%5.01%
FCF Margin
2.80%0.74%0.92%1.58%3.87%3.32%
EBITDA
267.7240.47268.77408.28494.73467.16
EBITDA Margin
4.96%4.51%4.77%6.93%8.71%9.37%
EBIT
145.97117.58147.14292.3376.93350.06
EBIT Margin
2.71%2.20%2.61%4.96%6.64%7.02%
Effective Tax Rate
32.59%23.96%24.34%24.31%24.50%23.77%
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q