Revenue (FY 2025)
↑5.4% YoY
$5.19B
3-Yr CAGR: 10.1%
Net Income
$1.00M
Net Margin: 0.0%
Free Cash Flow
↓-0.4% YoY
$279.00M
FCF Yield: 1.23%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IHG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,715.0M | — | $1,135.0M | $3.0M | — | — | — | — | 0.00% | $130.0M | $98.0M | — |
| FY 2017 | $1,784.0M | +4.0% | $1,176.0M | $1.0M | -66.7% | — | — | — | 0.00% | $147.0M | $103.0M | +5.1% |
| FY 2018 | $4,337.0M | +143.1% | $3,631.0M | $1.0M | 0.0% | — | — | — | 0.00% | $66.0M | $20.0M | -80.6% |
| FY 2019 | $4,627.0M | +6.7% | $3,837.0M | $1.0M | 0.0% | — | — | — | 0.00% | $141.0M | $66.0M | +230.0% |
| FY 2020 | $2,394.0M | -48.3% | $2,040.0M | $-260.0M | -26,100.0% | — | — | — | 0.00% | $41.0M | $15.0M | -77.3% |
| FY 2021 | $2,907.0M | +21.4% | $2,421.0M | $-1.0M | +99.6% | — | — | — | 0.00% | $86.0M | $69.0M | +360.0% |
| FY 2022 | $3,892.0M | +33.9% | $3,244.0M | $1.0M | +200.0% | — | — | — | 0.00% | $211.0M | $157.0M | +127.5% |
| FY 2023 | $4,624.0M | +18.8% | $3,882.0M | — | -100.0% | — | — | — | 0.00% | $243.0M | $215.0M | +36.9% |
| FY 2024 | $4,923.0M | +6.5% | $4,178.0M | — | — | — | — | — | 0.00% | $309.0M | $280.0M | +30.2% |
| FY 2025 | $5,189.0M | +5.4% | $4,425.0M | $1.0M | — | — | — | — | 0.00% | $307.0M | $279.0M | -0.4% |
Valuation
Market Price
$152.86
Market Cap
$22.70B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
1.23%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
85.28%
Operating Margin
23.09%
Net Margin
0.02%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.02%
Asset Turnover
0.97x
Revenue 3-Yr CAGR
10.06%
Financial Health & Liquidity
Current Ratio
0.52
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$307.00M
Capital Expenditures (CapEx)
$28.00M
Free Cash Flow
$279.00M
OCF / Revenue
5.92%
FCF / Revenue
5.38%
FCF 3-Yr CAGR
21.13%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.34B
Total Liabilities
$8.08B
Stockholders' Equity
N/A
Current Assets
$27.00M
Current Liabilities
$52.00M