Financhill
Sell
33

IRRHF Quote, Financials, Valuation and Earnings

Last price:
$2,820.75
Seasonality move :
6.48%
Day range:
$2,820.75 - $2,820.75
52-week range:
$2,327.70 - $3,031.55
Dividend yield:
1.39%
P/E ratio:
34.03x
P/S ratio:
3.86x
P/B ratio:
4.38x
Volume:
--
Avg. volume:
--
1-year change:
-4.17%
Market cap:
$2.3B
Revenue:
$598.5M
EPS (TTM):
$83.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $565.3M $700.1M $695.7M $619.1M $598.5M
Revenue Growth (YoY) 0.39% 23.84% -0.63% -11.01% -3.32%
 
Cost of Revenues $394.1M $528.6M $526.1M $458M $447.8M
Gross Profit $171.2M $171.5M $169.5M $161.1M $150.7M
Gross Profit Margin 30.29% 24.5% 24.37% 26.02% 25.18%
 
R&D Expenses $10.6M $13.3M $11.8M $9.4M $12.2M
Selling, General & Admin $65.3M $55.1M $56.3M $60.3M $65M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $75.2M $66.4M $63.5M $71.8M $70.2M
Operating Income $96M $105.1M $106.1M $89.3M $80.5M
 
Net Interest Expenses $299.4K $304.1K $457.6K $307.1K $348.6K
EBT. Incl. Unusual Items $98.7M $108.6M $109.7M $93.4M $91.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.3M $20.4M $23M $19.6M $20.9M
Net Income to Company $76.4M $88.2M $86.7M $73.8M $71M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $76.4M $88.2M $86.7M $73.8M $71M
 
Basic EPS (Cont. Ops) $91.59 $107.27 $105.66 $89.73 $85.79
Diluted EPS (Cont. Ops) $91.59 $107.27 $105.66 $89.73 $85.79
Weighted Average Basic Share $834.5K $821.8K $820.4K $822.8K $827.2K
Weighted Average Diluted Share $834.5K $821.8K $820.4K $822.8K $827.2K
 
EBITDA $118.8M $130.4M $131.3M $114.3M $106.1M
EBIT $96M $105.1M $106.1M $89.3M $80.5M
 
Revenue (Reported) $565.3M $700.1M $695.7M $619.1M $598.5M
Operating Income (Reported) $96M $105.1M $106.1M $89.3M $80.5M
Operating Income (Adjusted) $96M $105.1M $106.1M $89.3M $80.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $625.7M $729.2M $647.1M $617M $608.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $430.3M $539.7M $469.4M $426.4M $439.8M
Gross Profit $195.4M $189.5M $177.7M $190.6M $168.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83M $90.3M $83.1M $98.4M $90.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $78.1M $87.2M $79.5M $94.8M $81.4M
Operating Income $117.3M $102.3M $98.2M $95.9M $86.9M
 
Net Interest Expenses $1.4M $929.3K $4.2M $2.5M $2.4M
EBT. Incl. Unusual Items $116.5M $103.8M $95.9M $97.9M $88.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.2M $17.5M $20.2M $20.9M $19.9M
Net Income to Company $89.4M $86.3M $75.7M $76.9M $69.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $89.4M $86.3M $75.7M $76.9M $68.9M
 
Basic EPS (Cont. Ops) $107.86 $105.14 $92.13 $93.26 $82.90
Diluted EPS (Cont. Ops) $107.86 $105.14 $92.13 $93.26 $82.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $140.8M $127.5M $123.4M $121.1M $113M
EBIT $117.3M $102.3M $98.2M $95.9M $86.9M
 
Revenue (Reported) $625.7M $729.2M $647.1M $617M $608.1M
Operating Income (Reported) $117.3M $102.3M $98.2M $95.9M $86.9M
Operating Income (Adjusted) $117.3M $102.3M $98.2M $95.9M $86.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $111.2M $75.2M $85.7M $166.7M $225.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $102.1M $105.9M $121.2M $111.1M $89.6M
Inventory $76M $147M $121.7M $93.6M $78M
Prepaid Expenses $4.7M $6.7M $6.7M $4.7M $4.2M
Other Current Assets -- -- -- -- --
Total Current Assets $306.2M $347M $350.9M $395.7M $415.5M
 
Property Plant And Equipment $186.9M $205.6M $199.1M $202.7M $190.8M
Long-Term Investments $849.6K $805.6K $974.9K $2.3M $1.6M
Goodwill $18.7M $18.3M $17.6M $18M $18.9M
Other Intangibles $8.4M $9.6M $11.1M $15.6M $14.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $538.7M $600.3M $594.1M $650.9M $652.5M
 
Accounts Payable $20.7M $42.3M $24M $16.7M $19.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $338.8K $138.9K $279.4K $179.8K $244.6K
Other Current Liabilities $17.7M $15.3M -- $20.3M $17.8M
Total Current Liabilities $147.4M $186.2M $135.2M $123.4M $96.2M
 
Long-Term Debt $6.6M $5.5M $8.9M $8.2M $10M
Capital Leases -- -- -- -- --
Total Liabilities $185.8M $221.2M $168M $162.8M $131.4M
 
Common Stock $966.1K $937.3K $923K $1M $942.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $352.9M $379.1M $426.1M $488.1M $521.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $352.9M $379.1M $426.1M $488.1M $521.1M
 
Total Liabilities and Equity $538.7M $600.3M $594.1M $650.9M $652.5M
Cash and Short Terms $111.2M $75.2M $85.7M $166.7M $225.2M
Total Debt $6.9M $5.7M $9.2M $8.4M $10.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $77.9M $70.8M $130M $152.6M $243.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $142.1M $143.7M $120.3M $144.7M $127.7M
Inventory $119.2M $169.5M $110M $113.5M $93.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $341.6M $387.7M $362.6M $414.9M $470.3M
 
Property Plant And Equipment $206.1M $193.9M $205M $194.5M $203.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $587.7M $619.5M $612.6M $655.8M $723.9M
 
Accounts Payable $90.9M $88.5M $56.3M $50M $73M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $216.5M $224M $149.4M $137.2M $112.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $248.2M $248M $178.4M $170.9M $150.7M
 
Common Stock $927.3K $894.9K $949.7K $950K $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $339.5M $371.5M $434.2M $484.8M $573.2M
 
Total Liabilities and Equity $587.7M $619.5M $612.6M $655.8M $723.9M
Cash and Short Terms $77.9M $70.8M $130M $152.6M $243.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $76.4M $88.2M $86.7M $73.8M $71M
Depreciation & Amoritzation $22.7M $25.3M $25.3M $25M $25.7M
Stock-Based Compensation $1.5M $973.5K $635.6K $708.8K $675.6K
Change in Accounts Receivable -$4.9M -$10.2M -$26.8M $11.6M $19.1M
Change in Inventories $998.3K -$75.5M $19.5M $28.4M $13.1M
Cash From Operations $131.3M $52.2M $75.2M $128.2M $107.8M
 
Capital Expenditures $54.7M $55.9M $27.6M $26.5M $18.5M
Cash Acquisitions -- -- -- -- $3.2M
Cash From Investing -$52.7M -$53.3M -$24.2M -$27.2M -$20.3M
 
Dividends Paid (Ex Special Dividend) $20.1M $24.4M $26.6M $29.2M $30.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.9M -- -- -- --
Repurchase of Common Stock $32.8M $24.6M -- -- --
Other Financing Activities -- $16.7M -$13.6M -$2.3M -$2.4M
Cash From Financing -$57.8M -$32.3M -$35.6M -$22.5M -$17.6M
 
Beginning Cash (CF) $111.2M $75.2M $85.7M $166.7M $225.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.5M -$32.6M $11.3M $67.8M $72.5M
Ending Cash (CF) $121.5M $43.4M $93M $223.8M $300.2M
 
Levered Free Cash Flow $76.6M -$3.8M $47.6M $101.7M $89.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $89.4M $86.3M $75.7M $76.9M $69.4M
Depreciation & Amoritzation $23.5M $25.2M $25.2M $25.2M $26.3M
Stock-Based Compensation $1.1M $660.7K $688.2K $634.1K $644.7K
Change in Accounts Receivable -$30.7M -$15.8M $24.6M -$30.4M $24.1M
Change in Inventories -$41.7M -$59M $59.9M -$1.4M $25.5M
Cash From Operations $112.9M $25.8M $156.3M $63.7M $116M
 
Capital Expenditures $63M $34M $32.6M $16.7M $17.5M
Cash Acquisitions -- -- -- -- $3.2M
Cash From Investing -$59.5M -$29.1M -$32.6M -$16.5M -$20.2M
 
Dividends Paid (Ex Special Dividend) $24.5M $26.9M $28.8M $29.8M $31.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $55.6M -- -- -- --
Other Financing Activities -- -- -$43.6M -$2.7M -$2.7M
Cash From Financing -$60.1M $3M -$63.3M -$22.8M -$16.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.6M -$4.5M $53.4M $23M $65.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $49.9M -$8.2M $123.6M $47M $98.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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